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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001723643
Total reported value
$1.6B
$1.6B
229 檔
22.4%
The Q2 2024 SEC filing reveals that Shay Capital LLC held a total portfolio value of $1.6B, covering 229 public equity positions.
During Q2 2024, Shay Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GLNG, PCT) accounted for 22.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.51% | -8.89% | +89.88% | |
| 2 | GLNG | Golar LNG Limited | Stock-Energy | 4.52% | +0.01% | +56.71% | |
| 3 | PCT | Purecycle Technologies Inc | Stock-Other | 3.81% | +0.81% | +17.18% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.76% | +0.13% | -31.95% | |
| 5 | SNOW | Snowflake Inc | Stock-Tech | 2.40% | +0.12% | NEW | |
| 6 | GRPN | Groupon Inc | Stock-Other | 2.22% | -0.50% | EXIT | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | -0.11% | EXIT | |
| 8 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 1.68% | -0.22% | +4.62% | |
| 9 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.56% | -0.04% | +7.51% | |
| 10 | GNW | Genworth Financial Inc | Stock-Financials | 1.53% | -0.03% | +5.87% | |
| 11 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.40% | +0.01% | -41.00% | |
| 12 | NTGR | Netgear Inc | Stock-Other | 1.39% | — | +185.19% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.20% | +134.53% | |
| 14 | BGC | Bgc Group Inc-a | Stock-Financials | 1.18% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.20% | +80.16% | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.07% | — | +241.16% | |
| 17 | TBCH | Turtle Beach CORP | Stock-Other | 1.01% | +0.10% | -4.34% | |
| 18 | TDAY | USA Today Co Inc | Stock-Other | 1.01% | -0.04% | +163.33% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.95% | -0.14% | EXIT | |
| 20 | MBI | Mbia Inc | Stock-Other | 0.89% | — | -14.70% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -1.29% | +1.25% | |
| 22 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.87% | +2.68% | -34.53% | |
| 23 | BLMN | Bloomin' Brands Inc | Stock-Other | 0.78% | — | — | |
| 24 | HUBS | Hubspot Inc | Stock-Tech | 0.77% | — | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +0.17% | NEW | |
| 26 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.73% | +0.69% | -42.05% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | -43.41% | |
| 28 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.71% | -0.14% | +310.53% | |
| 29 | REKR | Rekor Systems Inc | Stock-Other | 0.70% | — | +14.04% | |
| 30 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.67% | — | — | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.64% | — | +132.00% | |
| 32 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.61% | — | +140.96% | |
| 33 | BCS | Barclays PLC | Stock-Financials | 0.60% | — | +177.27% | |
| 34 | BJRI | Bj's Restaurants Inc | Stock-Other | 0.59% | -0.47% | EXIT | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.46% | +330.00% | |
| 36 | GL | Globe Life Inc | Stock-Financials | 0.53% | — | — | |
| 37 | AIZ | Assurant Inc | Stock-Financials | 0.50% | -0.61% | +91.30% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | +1.56% | -50.00% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +1.46% | -55.25% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.02% | — | |
| 41 | CRS | Carpenter Technology | Stock-Industrials | 0.44% | — | -72.31% | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.41% | -0.20% | EXIT | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.40% | +0.16% | NEW | |
| 44 | CTRN | Citi Trends Inc | Stock-Other | 0.39% | — | +197.33% | |
| 45 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.39% | -0.02% | -2.62% | |
| 46 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.37% | — | — | |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.34% | — | +658.00% | |
| 48 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.34% | — | +6.67% | |
| 49 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | 0.33% | — | +76.34% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.33% | — | +5.70% |
According to official SEC Form 13F filings, Shay Capital LLC reported a total U.S. public equity portfolio value of $1.6B across 229 disclosed positions in Q2 2024.
During Q2 2024, Shay Capital LLC's top holdings by market value included SPY (34.5%)、GLNG (4.5%)、PCT (3.8%). The largest single position, SPY, represented 34.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Shay Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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