Filed: 8/14/2025ACC: 0001723643-25-000012
📋 What this filing means
SHAY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $873.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$873.45M
Total AUM (reported)
48.19M
Total Shares
Allocation by class
COM$324.41M37.1%
TR UNIT$150.63M17.2%
SHS$107.22M12.3%
SPONSORED ADS$77.80M8.9%
ISHARES$35.27M4.0%
CL A$33.46M3.8%
COM NEW$24.12M2.8%
Portfolio Concentration
Top 3$298.65M34.2%
4–10$184.62M21.1%
11–25$123.89M14.2%
Rest$266.29M30.5%
Top 3 weight
34.2%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 38.43M
Sole
Full voting authority
38.43M
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)
Sole282
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings282
Rows:
SPDR S&P 500 ETF TR
SOLEShares243.80K
TypeSH
Market value$150.63M
17.25%
Sole
0.00
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares704.10K
TypeSH
Market value$81.00M
9.27%
Sole
424.10K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares4.89M
TypeSH
Market value$67.02M
7.67%
Sole
1.90M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares585.50K
TypeSH
Market value$66.40M
7.60%
Sole
63.50K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares1.07M
TypeSH
Market value$35.27M
4.04%
Sole
0.00
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.39M
TypeSH
Market value$33.19M
3.80%
Sole
1.09M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares357K
TypeSH
Market value$14.70M
1.68%
Sole
357K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares659.94K
TypeSH
Market value$13.90M
1.59%
Sole
659.94K
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares320K
TypeSH
Market value$10.68M
1.22%
Sole
320K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares380K
TypeSH
Market value$10.47M
1.20%
Sole
0.00
Shared
0.00
None
0.00
BAIDU INC
SOLEShares120K
TypeSH
Market value$10.29M
1.18%
Sole
10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50K
TypeSH
Market value$10.26M
1.17%
Sole
0.00
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares113K
TypeSH
Market value$10.22M
1.17%
Sole
13K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares780.76K
TypeSH
Market value$9.73M
1.11%
Sole
705.76K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares1.32M
TypeSH
Market value$9.40M
1.08%
Sole
1.32M
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares2.08M
TypeSH
Market value$9.11M
1.04%
Sole
820.90K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares805.40K
TypeSH
Market value$9.10M
1.04%
Sole
95.40K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares165K
TypeSH
Market value$8.46M
0.97%
Sole
165K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares670K
TypeSH
Market value$7.34M
0.84%
Sole
670K
Shared
0.00
None
0.00
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares685K
TypeSH
Market value$7.24M
0.83%
Sole
685K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.50K
TypeSH
Market value$7.02M
0.80%
Sole
22.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.02K
TypeSH
Market value$6.69M
0.77%
Sole
6.02K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares230K
TypeSH
Market value$6.53M
0.75%
Sole
0.00
Shared
0.00
None
0.00
WEN ACQUISITION CORP
SOLEShares606K
TypeSH
Market value$6.41M
0.73%
Sole
606K
Shared
0.00
None
0.00
HCM II ACQUISITION CORP
SOLEShares548.26K
TypeSH
Market value$6.09M
0.70%
Sole
548.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 243.80K | SH | $150.63M 17.25% | 0.00 | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 704.10K | SH | $81.00M 9.27% | 424.10K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 4.89M | SH | $67.02M 7.67% | 1.90M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 585.50K | SH | $66.40M 7.60% | 63.50K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1.07M | SH | $35.27M 4.04% | 0.00 | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.39M | SH | $33.19M 3.80% | 1.09M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 357K | SH | $14.70M 1.68% | 357K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 659.94K | SH | $13.90M 1.59% | 659.94K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 320K | SH | $10.68M 1.22% | 320K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 380K | SH | $10.47M 1.20% | 0.00 | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 120K | SH | $10.29M 1.18% | 10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50K | SH | $10.26M 1.17% | 0.00 | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 113K | SH | $10.22M 1.17% | 13K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 780.76K | SH | $9.73M 1.11% | 705.76K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 1.32M | SH | $9.40M 1.08% | 1.32M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 2.08M | SH | $9.11M 1.04% | 820.90K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 805.40K | SH | $9.10M 1.04% | 95.40K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 165K | SH | $8.46M 0.97% | 165K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 670K | SH | $7.34M 0.84% | 670K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 685K | SH | $7.24M 0.83% | 685K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.50K | SH | $7.02M 0.80% | 22.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 31.02K | SH | $6.69M 0.77% | 6.02K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 230K | SH | $6.53M 0.75% | 0.00 | 0.00 | 0.00 |
WEN ACQUISITION CORPSOLE | UNIT 05/16/2030 | 606K | SH | $6.41M 0.73% | 606K | 0.00 | 0.00 |
HCM II ACQUISITION CORPSOLE | SHS CL A | 548.26K | SH | $6.09M 0.70% | 548.26K | 0.00 | 0.00 |
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