Filed: 2/14/2025ACC: 0001723643-25-000002
📋 What this filing means
SHAY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $659.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$659.54M
Total AUM (reported)
43.20M
Total Shares
Allocation by class
COM$291.55M44.2%
CL A$61.94M9.4%
SHS$57.02M8.6%
TR UNIT$46.01M7.0%
COM NEW$33.71M5.1%
COM CL A$29.38M4.5%
SPONSORED ADS$24.07M3.6%
Portfolio Concentration
Top 3$121.24M18.4%
4–10$132.04M20.0%
11–25$148.42M22.5%
Rest$257.84M39.1%
Top 3 weight
18.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 34.61M
Sole
Full voting authority
34.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings266
Rows:
SPDR S&P 500 ETF TR
SOLEShares78.50K
TypeSH
Market value$46.01M
6.98%
Sole
10K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.59M
TypeSH
Market value$44.44M
6.74%
Sole
1.44M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares727.70K
TypeSH
Market value$30.80M
4.67%
Sole
727.70K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares2.75M
TypeSH
Market value$28.24M
4.28%
Sole
1.75M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.30M
TypeSH
Market value$26.17M
3.97%
Sole
140K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares1.12M
TypeSH
Market value$16.87M
2.56%
Sole
1.12M
Shared
0.00
None
0.00
BJS RESTAURANTS INC
SOLEShares467.34K
TypeSH
Market value$16.42M
2.49%
Sole
153.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.40K
TypeSH
Market value$16.00M
2.43%
Sole
11.50K
Shared
0.00
None
0.00
1 800 FLOWERS COM INC
SOLEShares1.76M
TypeSH
Market value$14.35M
2.18%
Sole
506.95K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares90.64K
TypeSH
Market value$14.00M
2.12%
Sole
53.15K
Shared
0.00
None
0.00
NIKE INC
SOLEShares180K
TypeSH
Market value$13.62M
2.07%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares445.10K
TypeSH
Market value$13.57M
2.06%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.40K
TypeSH
Market value$13.50M
2.05%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares155.13K
TypeSH
Market value$13.15M
1.99%
Sole
12.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.50K
TypeSH
Market value$11.42M
1.73%
Sole
4.50K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares69.74K
TypeSH
Market value$10.05M
1.52%
Sole
69.74K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares1.92M
TypeSH
Market value$9.69M
1.47%
Sole
1.92M
Shared
0.00
None
0.00
TILLYS INC
SOLEShares2.28M
TypeSH
Market value$9.69M
1.47%
Sole
2.28M
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares360K
TypeSH
Market value$9.45M
1.43%
Sole
360K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares730.10K
TypeSH
Market value$9.10M
1.38%
Sole
375K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares777.50K
TypeSH
Market value$7.79M
1.18%
Sole
777.50K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares599.81K
TypeSH
Market value$7.29M
1.10%
Sole
499.81K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares1.01M
TypeSH
Market value$7.03M
1.07%
Sole
1.01M
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares989K
TypeSH
Market value$6.59M
1.00%
Sole
979K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares161.50K
TypeSH
Market value$6.50M
0.99%
Sole
52.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.50K | SH | $46.01M 6.98% | 10K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.59M | SH | $44.44M 6.74% | 1.44M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 727.70K | SH | $30.80M 4.67% | 727.70K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 2.75M | SH | $28.24M 4.28% | 1.75M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.30M | SH | $26.17M 3.97% | 140K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 1.12M | SH | $16.87M 2.56% | 1.12M | 0.00 | 0.00 |
BJS RESTAURANTS INCSOLE | COM | 467.34K | SH | $16.42M 2.49% | 153.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 72.40K | SH | $16.00M 2.43% | 11.50K | 0.00 | 0.00 |
1 800 FLOWERS COM INCSOLE | CL A | 1.76M | SH | $14.35M 2.18% | 506.95K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 90.64K | SH | $14.00M 2.12% | 53.15K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 180K | SH | $13.62M 2.07% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 445.10K | SH | $13.57M 2.06% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.40K | SH | $13.50M 2.05% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 155.13K | SH | $13.15M 1.99% | 12.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.50K | SH | $11.42M 1.73% | 4.50K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 69.74K | SH | $10.05M 1.52% | 69.74K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 1.92M | SH | $9.69M 1.47% | 1.92M | 0.00 | 0.00 |
TILLYS INCSOLE | CL A | 2.28M | SH | $9.69M 1.47% | 2.28M | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 360K | SH | $9.45M 1.43% | 360K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 730.10K | SH | $9.10M 1.38% | 375K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 777.50K | SH | $7.79M 1.18% | 777.50K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 599.81K | SH | $7.29M 1.10% | 499.81K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 1.01M | SH | $7.03M 1.07% | 1.01M | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 989K | SH | $6.59M 1.00% | 979K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 161.50K | SH | $6.50M 0.99% | 52.50K | 0.00 | 0.00 |
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