Filed: 5/15/2025ACC: 0001723643-25-000007
📋 What this filing means
SHAY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $687.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$687.48M
Total AUM (reported)
40.92M
Total Shares
Allocation by class
COM$259.19M37.7%
ISHARES$91.66M13.3%
CL A$69.19M10.1%
SHS$65.83M9.6%
TR UNIT$47.49M6.9%
XTRACK HRVST CSI$30.82M4.5%
FINANCIAL$16.09M2.3%
Portfolio Concentration
Top 3$192.56M28.0%
4–10$160.78M23.4%
11–25$121.09M17.6%
Rest$213.05M31.0%
Top 3 weight
28.0%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 28.81M
Sole
Full voting authority
28.81M
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)
Sole275
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings275
Rows:
ISHARES SILVER TR
SOLEShares2.96M
TypeSH
Market value$91.66M
13.33%
Sole
0.00
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.83M
TypeSH
Market value$53.42M
7.77%
Sole
1.33M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares84.90K
TypeSH
Market value$47.49M
6.91%
Sole
0.00
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares343.95K
TypeSH
Market value$38.19M
5.55%
Sole
249.95K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.16M
TypeSH
Market value$30.82M
4.48%
Sole
0.00
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares3.76M
TypeSH
Market value$26.05M
3.79%
Sole
2.24M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares235K
TypeSH
Market value$19.83M
2.89%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares323K
TypeSH
Market value$16.09M
2.34%
Sole
0.00
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares406.60K
TypeSH
Market value$15.45M
2.25%
Sole
406.60K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares113.45K
TypeSH
Market value$14.34M
2.09%
Sole
113.45K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares90.30K
TypeSH
Market value$13.20M
1.92%
Sole
42.30K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares40K
TypeSH
Market value$11.53M
1.68%
Sole
2.50K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares104.14K
TypeSH
Market value$10.92M
1.59%
Sole
15.64K
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares415.64K
TypeSH
Market value$9.20M
1.34%
Sole
415.64K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.15K
TypeSH
Market value$8.88M
1.29%
Sole
11.15K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares1.34M
TypeSH
Market value$8.82M
1.28%
Sole
1.34M
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares394.52K
TypeSH
Market value$8.00M
1.16%
Sole
394.52K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares152.50K
TypeSH
Market value$7.71M
1.12%
Sole
72.50K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares2.74M
TypeSH
Market value$7.49M
1.09%
Sole
580K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.01M
TypeSH
Market value$7.35M
1.07%
Sole
90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares65.20K
TypeSH
Market value$5.67M
0.82%
Sole
65.20K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares424.91K
TypeSH
Market value$5.61M
0.82%
Sole
424.91K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares1.94M
TypeSH
Market value$5.61M
0.82%
Sole
1.94M
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares220.10K
TypeSH
Market value$5.58M
0.81%
Sole
138K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares60K
TypeSH
Market value$5.52M
0.80%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | ISHARES | 2.96M | SH | $91.66M 13.33% | 0.00 | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.83M | SH | $53.42M 7.77% | 1.33M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 84.90K | SH | $47.49M 6.91% | 0.00 | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 343.95K | SH | $38.19M 5.55% | 249.95K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 1.16M | SH | $30.82M 4.48% | 0.00 | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 3.76M | SH | $26.05M 3.79% | 2.24M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 235K | SH | $19.83M 2.89% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 323K | SH | $16.09M 2.34% | 0.00 | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 406.60K | SH | $15.45M 2.25% | 406.60K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 113.45K | SH | $14.34M 2.09% | 113.45K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 90.30K | SH | $13.20M 1.92% | 42.30K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 40K | SH | $11.53M 1.68% | 2.50K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 104.14K | SH | $10.92M 1.59% | 15.64K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 415.64K | SH | $9.20M 1.34% | 415.64K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.15K | SH | $8.88M 1.29% | 11.15K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 1.34M | SH | $8.82M 1.28% | 1.34M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 394.52K | SH | $8.00M 1.16% | 394.52K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 152.50K | SH | $7.71M 1.12% | 72.50K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 2.74M | SH | $7.49M 1.09% | 580K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.01M | SH | $7.35M 1.07% | 90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 65.20K | SH | $5.67M 0.82% | 65.20K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 424.91K | SH | $5.61M 0.82% | 424.91K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 1.94M | SH | $5.61M 0.82% | 1.94M | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 220.10K | SH | $5.58M 0.81% | 138K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 60K | SH | $5.52M 0.80% | 5K | 0.00 | 0.00 |
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