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CIK: 0001723643
Total reported value
$1.6B
$1.6B
264 檔
22.6%
As reported in its official Q3 2024 Form 13F filing, Shay Capital LLC's tracked investment portfolio stood at $1.6B with 264 total positions.
Shay Capital LLC executed strategic sector rebalancing during Q3 2024, establishing 78 new positions while fully exiting 55 holdings and trimming 36 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, FTAI, PCT) accounted for 22.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 264 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 | 29.16% | -8.89% | -21.72% | |
| 2 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 6.10% | +0.69% | +536.77% | |
| 3 | PCT | Purecycle Technologies Inc | Stock-Other | 5.86% | +0.81% | -6.52% | |
| 4 | GLNG | Golar LNG Limited | Stock-Energy | 4.58% | +0.01% | -15.59% | |
| 5 | SNOW | Snowflake Inc | Stock-Tech | 4.04% | +0.12% | NEW | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.81% | +0.13% | -56.55% | |
| 7 | GRPN | Groupon Inc | Stock-Other | 1.79% | -0.50% | EXIT | |
| 8 | GEO | Geo Group Inc/the | Stock-Other | 1.71% | +0.19% | +949.22% | |
| 9 | EVH | Evolent Health Inc - A | Stock-Other | 1.70% | — | EXIT | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.61% | -0.27% | +1324.76% | |
| 11 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.59% | +0.01% | +25.11% | |
| 12 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 1.51% | -0.22% | +4.34% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | -0.11% | EXIT | |
| 14 | TDAY | USA Today Co Inc | Stock-Other | 1.36% | -0.04% | +8.54% | |
| 15 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.26% | -0.50% | — | |
| 16 | GNW | Genworth Financial Inc | Stock-Financials | 1.25% | -0.03% | -29.52% | |
| 17 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.08% | +2.68% | -0.68% | |
| 18 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.93% | -0.04% | -51.09% | |
| 19 | SGRY | Surgery Partners Inc | Stock-Other | 0.80% | -0.01% | — | |
| 20 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.78% | — | +38.46% | |
| 21 | BJRI | Bj's Restaurants Inc | Stock-Other | 0.72% | -0.47% | EXIT | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +1.46% | +52.28% | |
| 23 | TBCH | Turtle Beach CORP | Stock-Other | 0.68% | +0.10% | -38.38% | |
| 24 | CTRN | Citi Trends Inc | Stock-Other | 0.67% | — | +92.11% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.59% | -0.06% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.20% | -54.98% | |
| 27 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.54% | -0.02% | — | |
| 28 | REKR | Rekor Systems Inc | Stock-Other | 0.53% | — | -3.08% | |
| 29 | MBI | Mbia Inc | Stock-Other | 0.52% | — | -13.16% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | +0.50% | NEW | |
| 31 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.51% | — | — | |
| 32 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.50% | -0.14% | -49.49% | |
| 33 | NTGR | Netgear Inc | Stock-Other | 0.48% | — | -73.97% | |
| 34 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.48% | +0.02% | NEW | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.09% | EXIT | |
| 36 | BGC | Bgc Group Inc-a | Stock-Financials | 0.45% | — | -66.02% | |
| 37 | MDB | Mongodb Inc | Stock-Tech | 0.42% | -0.05% | EXIT | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.41% | -0.20% | EXIT | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.35% | -0.24% | +400.00% | |
| 40 | AIZ | Assurant Inc | Stock-Financials | 0.34% | -0.61% | -45.45% | |
| 41 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.32% | -0.01% | +14.36% | |
| 42 | MRVL | Marvell Technology Inc | Stock-Tech | 0.31% | +0.25% | — | |
| 43 | ACHV | Achieve Life Sciences Inc | Stock-Other | 0.30% | -0.01% | — | |
| 44 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.30% | — | — | |
| 45 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.29% | — | +72.17% | |
| 46 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.29% | — | -13.32% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.04% | EXIT | |
| 48 | FSLR | First Solar Inc | Stock-Tech | 0.28% | +0.49% | +357.14% | |
| 49 | PRA | Proassurance CORP | Stock-Other | 0.27% | — | -5.56% | |
| 50 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.27% | — | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | +5.4% | +536.77% | Add |
| 2 | PCT | Purecycle Technologies Inc | +2.1% | -6.52% | Trim |
| 3 | EVH | Evolent Health Inc - A | +1.7% | NEW | New buy |
| 4 | SNOW | Snowflake Inc | +1.6% | +93.70% | Add |
| 5 | GEO | Geo Group Inc/the | +1.5% | +949.22% | Add |
| 6 | BA | Boeing Co/the | +1.5% | +1324.76% | Add |
| 7 | ITB | Ishares U.s. Home Constructi | +1.3% | NEW | New buy |
| 8 | SGRY | Surgery Partners Inc | +0.8% | NEW | New buy |
| 9 | EL | Estee Lauder Companies-cl A | +0.6% | NEW | New buy |
| 10 | GLD | Spdr Gold Shares | +0.5% | NEW | New buy |
| 11 | PDD | Pdd Holdings Inc | +0.5% | NEW | New buy |
| 12 | MDB | Mongodb Inc | +0.4% | NEW | New buy |
| 13 | ACI | Albertsons Cos Inc - Class A | +0.4% | +640.40% | Add |
| 14 | UBER | Uber Technologies Inc | +0.4% | +462.50% | Add |
| 15 | TDAY | USA Today Co Inc | +0.4% | +8.54% | Add |
| 16 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 17 | ULS | Ul Solutions Inc - Class A | +0.3% | NEW | New buy |
| 18 | HD | Home Depot Inc | +0.3% | NEW | New buy |
| 19 | SMH | Vaneck Semiconductor ETF | +0.3% | +400.00% | Add |
| 20 | CTRN | Citi Trends Inc | +0.3% | +92.11% | Add |
| 21 | SIRI | Sirius Xm Holdings Inc | +0.3% | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | +0.2% | +52.28% | Add |
| 23 | FSLR | First Solar Inc | +0.2% | +357.14% | Add |
| 24 | DOCN | Digitalocean Holdings Inc | +0.2% | NEW | New buy |
| 25 | BIDU | Baidu Inc - Spon Adr | +0.2% | -0.68% | Trim |
| 26 | MASI* | Masimo CORP | +0.2% | NEW | New buy |
| 27 | GE | General Electric | +0.2% | NEW | New buy |
| 28 | DDOG | Datadog Inc - Class A | +0.2% | +25.11% | Add |
| 29 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | +0.2% | +221.25% | Add |
| 31 | ✓ | Sow Good | +0.2% | NEW | New buy |
| 32 | AR | Antero Resources CORP | +0.2% | NEW | New buy |
| 33 | LQDA | Liquidia CORP | +0.2% | NEW | New buy |
| 34 | IYT | Ishares US Transportation Et | +0.2% | NEW | New buy |
| 35 | FULC | Fulcrum Therapeutics Inc | +0.2% | NEW | New buy |
| 36 | CON | Concentra Group Holdings Par | +0.2% | NEW | New buy |
| 37 | ✓ | Intl Gnrl Insurance Hldngs L | +0.2% | — | Unchanged |
| 38 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 39 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | NEW | New buy |
| 40 | JETS | US Global Jets ETF | +0.1% | NEW | New buy |
| 41 | BUSD | Barnes Group Inc | +0.1% | NEW | New buy |
| 42 | AXP | American Express Co | +0.1% | NEW | New buy |
| 43 | SWN1EUR | Southwestern Energy Co | +0.1% | NEW | New buy |
| 44 | USX1 | United States Steel CORP | +0.1% | NEW | New buy |
| 45 | CORZ | Core Scientific Inc | +0.1% | NEW | New buy |
| 46 | BJRI | Bj's Restaurants Inc | +0.1% | +28.29% | Add |
| 47 | GRAL | Grail Inc | +0.1% | +259.54% | Add |
| 48 | ✓ | Colombier Acquisition CORP I | +0.1% | +72.17% | Add |
| 49 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 50 | NVROEUR | Nevro CORP | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Shay Capital LLC reported a total U.S. public equity portfolio value of $1.6B across 264 disclosed positions in Q3 2024.
During Q3 2024, Shay Capital LLC's top holdings by market value included SPY (29.2%)、FTAI (6.1%)、PCT (5.9%). The largest single position, SPY, represented 29.2% of total portfolio value.
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Top New Position Initiated
EVH
市值: $12.0M
Top Position Liquidated / Trimmed
AAPL
前期市值: $9.4M
In Q3 2024, Shay Capital LLC made 198 total portfolio adjustments, initiating 78 new buys, adding to 29 positions, trimming 36 holdings, and fully liquidating 55 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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