Shay Capital LLC Top Holdings and 13F Report (2025)

About Shay Capital LLC

Investment Activity

Shay Capital LLC has $687.48 million in total holdings as of March 31, 2025.
Shay Capital LLC owns shares of 275 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 56.38% of the portfolio was purchased this quarter.
About 44.48% of the portfolio was sold this quarter.
This quarter, Shay Capital LLC has purchased 266 new stocks and bought additional shares in 69 stocks.
Shay Capital LLC sold shares of 78 stocks and completely divested from 100 stocks this quarter.

Largest Holdings

iShares Silver Trust: $91,656,024
The GEO Group: $53,415,363
SPDR S&P 500 ETF Trust: $47,492,211
FTAI Aviation: $38,188,769
Xtrackers Harvest CSI 300 China A-Shares ETF: $30,821,200

Largest New Holdings this Quarter

46428Q109 - iShares Silver Trust: $91,656,024 Holding
233051879 - Xtrackers Harvest CSI 300 China A-Shares ETF: $30,821,200 Holding
81369Y605 - Financial Select Sector SPDR Fund: $16,088,630 Holding
78463V107 - SPDR Gold Shares: $11,525,600 Holding
958102105 - Western Digital: $5,057,793 Holding

Largest Purchases this Quarter

iShares Silver Trust: 2,957,600 shares (about $91.66M)
Xtrackers Harvest CSI 300 China A-Shares ETF: 1,160,000 shares (about $30.82M)
FTAI Aviation: 274,212 shares (about $30.45M)
PALANTIR TECHNOLOGIES INC: 228,000 shares (about $19.24M)
Financial Select Sector SPDR Fund: 323,000 shares (about $16.09M)

Largest Sales this Quarter

Intel: 1,295,000 shares (about $29.41M)
Alibaba Group: 143,625 shares (about $18.99M)
Golar LNG: 321,100 shares (about $12.20M)
BJ's Restaurants: 348,719 shares (about $11.95M)
iShares Russell 2000 ETF: 58,400 shares (about $11.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SLV iShares Silver Trust	$91,656,024	$91,656,024 ▲	New Holding	2,957,600	13.3%	ETF
GEO The GEO Group	$53,415,363	$7,022,464 ▲	15.1%	1,828,667	7.8%	Finance
SPY SPDR S&P 500 ETF Trust	$47,492,211	$3,580,096 ▲	8.2%	84,900	6.9%	Finance
FTAI FTAI Aviation	$38,188,769	$30,445,759 ▲	393.2%	343,950	5.6%	Aerospace
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$30,821,200	$30,821,200 ▲	New Holding	1,160,000	4.5%	ETF
PURECYCLE TECHNOLOGIES INC	$26,053,544	$6,990,411 ▲	36.7%	3,764,963	3.8%	COM
PALANTIR TECHNOLOGIES INC	$19,834,000	$19,243,200 ▲	3,257.1%	235,000	2.9%	CL A
XLF Financial Select Sector SPDR Fund	$16,088,630	$16,088,630 ▲	New Holding	323,000	2.3%	ETF
GLNG Golar LNG	$15,446,734	$12,198,589 ▼	-44.1%	406,600	2.2%	Transportation
FSLR First Solar	$14,343,484	$13,964,194 ▲	3,681.7%	113,450	2.1%	Energy
SNOW Snowflake	$13,198,248	$50,425 ▼	-0.4%	90,300	1.9%	Computer and Technology
GLD SPDR Gold Shares	$11,525,600	$11,525,600 ▲	New Holding	40,000	1.7%	Finance
REDDIT INC	$10,924,601	$10,326,671 ▲	1,727.1%	104,143	1.6%	CL A
CTRN Citi Trends	$9,200,302	$1,231,702 ▲	15.5%	415,645	1.3%	Retail/Wholesale
NOW ServiceNow	$8,876,961	$7,364,295 ▲	486.8%	11,150	1.3%	Computer and Technology
TH Target Hospitality	$8,819,161	$7,003,739 ▲	385.8%	1,340,298	1.3%	Consumer Discretionary
CXW CoreCivic	$8,004,770	$4,383,005 ▲	121.0%	394,518	1.2%	Finance
SIMO Silicon Motion Technology	$7,710,400	$4,929,600 ▲	177.3%	152,500	1.1%	Computer and Technology
WULF TeraWulf	$7,489,755	$7,306,436 ▲	3,985.6%	2,743,500	1.1%	Finance
CORE SCIENTIFIC INC NEW	$7,348,600	$6,769,400 ▲	1,168.8%	1,015,000	1.1%	COM
MU Micron Technology	$5,665,228	$4,579,103 ▲	421.6%	65,200	0.8%	Computer and Technology
TAL TAL Education Group	$5,613,048	$4,657,727 ▼	-45.3%	424,909	0.8%	Consumer Discretionary
GCI Gannett	$5,606,600	$69,637 ▲	1.3%	1,940,000	0.8%	Business Services
CLW Clearwater Paper	$5,583,937	$797,836 ▲	16.7%	220,100	0.8%	Basic Materials
BIDU Baidu	$5,521,800	$3,221,050 ▲	140.0%	60,000	0.8%	Computer and Technology
MAX MediaAlpha	$5,283,811	$1,148,911 ▲	27.8%	571,841	0.8%	Business Services
IGIC International General Insurance	$5,246,924	$719,105 ▼	-12.1%	199,427	0.8%	Finance
ATI ATI	$5,145,767	$2,596,297 ▲	101.8%	98,900	0.7%	Basic Materials
WDC Western Digital	$5,057,793	$5,057,793 ▲	New Holding	125,100	0.7%	Computer and Technology
TLYS Tilly's	$5,013,800		0.0%	2,279,000	0.7%	Retail/Wholesale
RH RH	$4,887,449	$4,887,449 ▲	New Holding	20,850	0.7%	Consumer Staples
A2Z CUST2MATE SOLUTIONS CORP	$4,874,337	$2,756,337 ▲	130.1%	690,416	0.7%	COM
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,828,620	$1,259,640 ▲	35.3%	11,500	0.7%	Finance
CINF Cincinnati Financial	$4,431,600	$664,740 ▲	17.6%	30,000	0.6%	Finance
SWTX SpringWorks Therapeutics	$4,276,197	$4,276,197 ▲	New Holding	96,900	0.6%	Medical
FWONK Formula One Group	$4,242,801	$237,356 ▲	5.9%	47,137	0.6%	Consumer Discretionary
AIZ Assurant	$4,195,000	$1,730,438 ▲	70.2%	20,000	0.6%	Finance
BJRI BJ's Restaurants	$4,063,990	$11,947,114 ▼	-74.6%	118,622	0.6%	Retail/Wholesale
KRE SPDR S&P Regional Banking ETF	$3,979,500	$3,979,500 ▲	New Holding	70,000	0.6%	ETF
HEAR Turtle Beach	$3,736,642	$549,966 ▼	-12.8%	261,853	0.5%	Computer and Technology
SIG Signet Jewelers	$3,483,484	$3,135,124 ▲	900.0%	59,998	0.5%	Retail/Wholesale
QQQ Invesco QQQ	$3,282,440	$9,097,048 ▼	-73.5%	7,000	0.5%	Finance
FLWS 1-800-FLOWERS.COM	$3,129,118	$7,236,881 ▼	-69.8%	530,359	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$3,065,509	$2,279,884 ▲	290.2%	5,853	0.4%	Medical
SMH VanEck Semiconductor ETF	$2,943,239	$299,864 ▲	11.3%	13,918	0.4%	Manufacturing
REAX Real Brokerage	$2,882,600	$717,463 ▲	33.1%	710,000	0.4%	Business Services
IWM iShares Russell 2000 ETF	$2,792,860	$11,650,216 ▼	-80.7%	14,000	0.4%	Finance
STZ Constellation Brands	$2,752,800	$2,752,800 ▲	New Holding	15,000	0.4%	Consumer Staples
IGV iShares Expanded Tech-Software Sector ETF	$2,402,730	$596,233 ▼	-19.9%	27,000	0.3%	ETF
AMZN Amazon.com	$2,400,701	$3,221,483 ▼	-57.3%	12,618	0.3%	Retail/Wholesale
EWJ iShares MSCI Japan ETF	$2,399,600	$2,399,600 ▲	New Holding	35,000	0.3%	ETF
VKTX Viking Therapeutics	$2,366,700	$1,533,525 ▼	-39.3%	98,000	0.3%	Medical
FNKO Funko	$2,340,872	$633,864 ▼	-21.3%	341,235	0.3%	Consumer Discretionary
PENN PENN Entertainment	$2,283,400	$1,404,992 ▲	159.9%	140,000	0.3%	Consumer Discretionary
VALE Vale	$2,245,500	$1,746,500 ▲	350.0%	225,000	0.3%	Basic Materials
IPX IperionX	$2,018,208	$1,735,765 ▲	614.6%	112,185	0.3%	Industrials
HZO MarineMax	$1,935,000	$376,250 ▼	-16.3%	90,000	0.3%	Retail/Wholesale
PWFL PowerFleet	$1,932,151	$3,497,460 ▼	-64.4%	351,940	0.3%	Transportation
GRPN Groupon	$1,877,000	$9,381,434 ▼	-83.3%	100,000	0.3%	Retail/Wholesale
ELV Elevance Health	$1,739,840	$1,739,840 ▲	New Holding	4,000	0.3%	Medical
ECVT Ecovyst	$1,736,000	$1,105,181 ▲	175.2%	280,000	0.3%	Business Services
CURV Torrid	$1,695,287	$928,975 ▼	-35.4%	309,359	0.2%	Retail/Wholesale
REKR Rekor Systems	$1,684,730		0.0%	1,900,000	0.2%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,647,916	$91,030 ▼	-5.2%	18,103	0.2%	ETF
BAC Bank of America	$1,606,605	$1,606,605 ▲	New Holding	38,500	0.2%	Finance
C Citigroup	$1,597,275	$1,597,275 ▲	New Holding	22,500	0.2%	Finance
BABA Alibaba Group	$1,520,645	$18,991,534 ▼	-92.6%	11,500	0.2%	Retail/Wholesale
REAL RealReal	$1,482,250	$1,482,250 ▲	New Holding	275,000	0.2%	Consumer Discretionary
FOXA FOX	$1,415,000	$1,415,000 ▲	New Holding	25,000	0.2%	Consumer Discretionary
FOUR Shift4 Payments	$1,356,386	$1,005,033 ▲	286.0%	16,600	0.2%	Business Services
W Wayfair	$1,313,230	$1,313,230 ▲	New Holding	41,000	0.2%	Retail/Wholesale
APPLOVIN CORP	$1,258,608	$1,258,608 ▲	New Holding	4,750	0.2%	COM CL A
SIRIUSXM HOLDINGS INC	$1,245,093	$336,507 ▼	-21.3%	55,227	0.2%	COMMON STOCK
GTLB GitLab	$1,175,000	$2,749,500 ▼	-70.1%	25,000	0.2%	Computer and Technology
META Meta Platforms	$1,152,720	$10,086,300 ▼	-89.7%	2,000	0.2%	Computer and Technology
MDB MongoDB	$1,140,100	$1,140,100 ▲	New Holding	6,500	0.2%	Computer and Technology
IGT International Game Technology	$1,121,940	$1,121,940 ▲	New Holding	69,000	0.2%	Consumer Discretionary
FLOWCO HLDGS INC	$1,077,300	$1,077,300 ▲	New Holding	42,000	0.2%	COM CL A
GNW Genworth Financial	$1,063,500	$6,068,948 ▼	-85.1%	150,000	0.2%	Finance
TSLA Tesla	$1,036,640	$907,060 ▲	700.0%	4,000	0.2%	Auto/Tires/Trucks
COLOMBIER ACQUISITION CORP I	$1,018,822	$859,391 ▼	-45.8%	95,664	0.1%	COM SHS CL A
ROMAN DBDR ACQUISITION CORP	$1,003,000	$1,003,000 ▲	New Holding	100,000	0.1%	ORD SHS CL A
PERCEPTIVE CAP SOLUTIONS COR	$996,182		0.0%	96,296	0.1%	CL A ORD SHS
CRM Salesforce	$966,096	$1,046,604 ▼	-52.0%	3,600	0.1%	Computer and Technology
RKT Rocket Companies	$905,250	$905,250 ▲	New Holding	75,000	0.1%	Finance
RIOT Riot Platforms	$890,000	$1,637,600 ▼	-64.8%	125,000	0.1%	Business Services
WMT Walmart	$877,900	$877,900 ▲	New Holding	10,000	0.1%	Retail/Wholesale
QURE uniQure	$867,599	$265,265 ▲	44.0%	81,849	0.1%	Medical
BJ BJ's Wholesale Club	$855,750	$570,500 ▲	200.0%	7,500	0.1%	Consumer Discretionary
MLI Mueller Industries	$823,530	$163,092 ▼	-16.5%	10,816	0.1%	Industrials
HII Huntington Ingalls Industries	$816,160	$816,160 ▲	New Holding	4,000	0.1%	Aerospace
MNDY monday.com	$802,428	$3,136,764 ▼	-79.6%	3,300	0.1%	Computer and Technology
PM Philip Morris International	$793,650	$555,555 ▼	-41.2%	5,000	0.1%	Consumer Staples
ARCB ArcBest	$765,793	$381,132 ▲	99.1%	10,850	0.1%	Transportation
CZR Caesars Entertainment	$762,500	$50,000 ▼	-6.2%	30,500	0.1%	Consumer Discretionary
TKO GROUP HOLDINGS INC	$756,410	$756,410 ▲	New Holding	4,950	0.1%	CL A
RSKD Riskified	$753,060	$753,060 ▲	New Holding	163,000	0.1%	Computer and Technology
URBN Urban Outfitters	$733,600	$733,600 ▲	New Holding	14,000	0.1%	Retail/Wholesale
HXL Hexcel	$714,618	$112,258 ▲	18.6%	13,050	0.1%	Aerospace
SBUX Starbucks	$711,153	$711,153 ▲	New Holding	7,250	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Shay Capital LLC Top Holdings and 13F Report (2025)

About Shay Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Shay Capital LLC Top Holdings and 13F Report (2025)

About Shay Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShay Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools