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CIK: 0001723643
Total reported value
$1.6B
$1.6B
266 檔
11.3%
At the close of Q4 2024, Shay Capital LLC disclosed equity holdings valued at approximately $1.6B, spread across 266 reported holdings.
Shay Capital LLC executed strategic sector rebalancing during Q4 2024, establishing 67 new positions while fully exiting 70 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GEO, GLNG) accounted for 11.3% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 266 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 | 6.98% | -8.89% | -78.18% | |
| 2 | GEO | Geo Group Inc/the | Stock-Other | 6.74% | +0.19% | +68.19% | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 4.67% | +0.01% | -17.51% | |
| 4 | PCT | Purecycle Technologies Inc | Stock-Other | 4.28% | +0.81% | -36.86% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.97% | -1.36% | — | |
| 6 | NFE | New Fortress Energy Inc | Stock-Other | 2.56% | — | — | |
| 7 | BJRI | Bj's Restaurants Inc | Stock-Other | 2.49% | -0.47% | EXIT | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.43% | +1.56% | +782.93% | |
| 9 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 2.18% | -0.01% | +1852.17% | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 2.12% | +0.12% | NEW | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.07% | -0.14% | EXIT | |
| 12 | SMCI | Super Micro Computer Inc | Stock-Tech | 2.06% | +0.02% | NEW | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.05% | -0.11% | EXIT | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.99% | +0.13% | +28.73% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.20% | +167.12% | |
| 16 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.52% | +0.69% | -78.55% | |
| 17 | TDAY | USA Today Co Inc | Stock-Other | 1.47% | -0.04% | +11.71% | |
| 18 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 1.47% | -0.22% | +8.39% | |
| 19 | CTRN | Citi Trends Inc | Stock-Other | 1.43% | — | +40.05% | |
| 20 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.38% | — | +1928.06% | |
| 21 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.18% | -0.47% | +6968.18% | |
| 22 | GRPN | Groupon Inc | Stock-Other | 1.10% | -0.50% | EXIT | |
| 23 | GNW | Genworth Financial Inc | Stock-Financials | 1.07% | -0.03% | -22.25% | |
| 24 | AIOT | Powerfleet Inc | Stock-Other | 1.00% | — | — | |
| 25 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.99% | -0.04% | +54.74% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +1.46% | +9.02% | |
| 27 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.93% | +0.13% | NEW | |
| 28 | NVROEUR | Nevro CORP | Stock-Other | 0.89% | — | +940.01% | |
| 29 | FNKO | Funko Inc-class A | Stock-Other | 0.88% | -0.13% | +753.02% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.38% | +730.82% | |
| 31 | CLW | Clearwater Paper CORP | Stock-Other | 0.85% | — | +956.87% | |
| 32 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.82% | -0.02% | +13.07% | |
| 33 | TBCH | Turtle Beach CORP | Stock-Other | 0.79% | +0.10% | -4.03% | |
| 34 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.77% | -0.14% | +127.16% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +0.17% | NEW | |
| 36 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.71% | -0.02% | EXIT | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.64% | — | — | |
| 38 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.63% | — | — | |
| 39 | CXW | Corecivic Inc | Stock-Other | 0.59% | +3.15% | — | |
| 40 | MNDY | monday.com Ltd. | Stock-Tech | 0.58% | — | +941.80% | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.56% | -0.20% | EXIT | |
| 42 | RIOT | Riot Platforms Inc | Stock-Financials | 0.55% | — | — | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | — | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.51% | +0.06% | — | |
| 45 | NTGR | Netgear Inc | Stock-Other | 0.50% | — | -30.17% | |
| 46 | HZO | Marinemax Inc | Stock-Other | 0.47% | -0.03% | — | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.46% | -0.24% | +25.00% | |
| 48 | NOVAQ | Sunnova Energy International | Stock-Other | 0.46% | — | +4302.50% | |
| 49 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.45% | +0.08% | +205.56% | |
| 50 | REKR | Rekor Systems Inc | Stock-Other | 0.45% | — | -39.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | +5% | +68.19% | Add |
| 2 | INTC | Intel CORP | +4% | NEW | New buy |
| 3 | NFE | New Fortress Energy Inc | +2.6% | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | +2.2% | +782.93% | Add |
| 5 | FLWS | 1-800-flowers.com Inc-cl A | +2.1% | +1852.17% | Add |
| 6 | SMCI | Super Micro Computer Inc | +2.1% | NEW | New buy |
| 7 | NKE | Nike Inc -cl B | +1.9% | +1357.49% | Add |
| 8 | BJRI | Bj's Restaurants Inc | +1.8% | +196.91% | Add |
| 9 | DNB | Dun & Bradstreet Holdings In | +1.3% | +1928.06% | Add |
| 10 | TAL | Tal Education Group- Adr | +1.2% | +6968.18% | Add |
| 11 | META | Meta Platforms Inc-class A | +1.1% | +167.12% | Add |
| 12 | AIOT | Powerfleet Inc | +1% | NEW | New buy |
| 13 | GXO | Gxo Logistics Inc | +0.9% | NEW | New buy |
| 14 | FNKO | Funko Inc-class A | +0.8% | +753.02% | Add |
| 15 | CLW | Clearwater Paper CORP | +0.8% | +956.87% | Add |
| 16 | MSFT | Microsoft CORP | +0.8% | +730.82% | Add |
| 17 | NVROEUR | Nevro CORP | +0.8% | +940.01% | Add |
| 18 | CTRN | Citi Trends Inc | +0.8% | +40.05% | Add |
| 19 | AMD | Advanced Micro Devices | +0.7% | NEW | New buy |
| 20 | JD | Jd.com Inc-adr | +0.6% | NEW | New buy |
| 21 | FWONK | Liberty Media Corp-formula-c | +0.6% | NEW | New buy |
| 22 | GTLB | Gitlab Inc-cl A | +0.6% | +568.00% | Add |
| 23 | CXW | Corecivic Inc | +0.6% | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +22.79% | Add |
| 25 | RIOT | Riot Platforms Inc | +0.6% | NEW | New buy |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | +0.6% | NEW | New buy |
| 27 | MNDY | monday.com Ltd. | +0.5% | +941.80% | Add |
| 28 | IGV | Ishares Expanded Tech-softwa | +0.5% | NEW | New buy |
| 29 | HZO | Marinemax Inc | +0.5% | NEW | New buy |
| 30 | NOVAQ | Sunnova Energy International | +0.4% | +4302.50% | Add |
| 31 | ATI | Ati Inc | +0.4% | NEW | New buy |
| 32 | APLD | Applied Digital CORP | +0.4% | +1763.39% | Add |
| 33 | TH | Target Hospitality CORP | +0.4% | NEW | New buy |
| 34 | VGACGBP | Chrome Holding Co | +0.4% | NEW | New buy |
| 35 | CRM | Salesforce Inc | +0.3% | +443.48% | Add |
| 36 | AZ | A2z Cust2mate Solutions CORP | +0.3% | NEW | New buy |
| 37 | SIMO | Silicon Motion Technol-adr | +0.3% | +205.56% | Add |
| 38 | FXI | Ishares China Large-cap ETF | +0.3% | NEW | New buy |
| 39 | ✓ | Intl Gnrl Insurance Hldngs L | +0.3% | +13.07% | Add |
| 40 | INSM | Insmed Inc | +0.3% | NEW | New buy |
| 41 | CURV | Torrid Holdings Inc | +0.3% | +140.21% | Add |
| 42 | MAX | Mediaalpha Inc-class A | +0.3% | +127.16% | Add |
| 43 | AMZN | Amazon.com Inc | +0.3% | +9.02% | Add |
| 44 | HAYW | Hayward Holdings Inc | +0.3% | NEW | New buy |
| 45 | WSC | Willscot Holdings CORP | +0.3% | +515.00% | Add |
| 46 | EG | Everest Group, Ltd. | +0.3% | NEW | New buy |
| 47 | PWR | Quanta Services Inc | +0.2% | +230.00% | Add |
| 48 | RGTI | Rigetti Computing Inc | +0.2% | NEW | New buy |
| 49 | ALL | Allstate CORP | +0.2% | +87.50% | Add |
| 50 | LESL | Leslie's, Inc. | +0.2% | 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 266 disclosed positions in Q4 2024.
During Q4 2024, Shay Capital LLC's top holdings by market value included SPY (7.0%)、GEO (6.7%)、GLNG (4.7%). The largest single position, SPY, represented 7.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
INTC
市值: $26.2M
Top Position Liquidated / Trimmed
ITB
前期市值: $8.9M
In Q4 2024, Shay Capital LLC made 199 total portfolio adjustments, initiating 67 new buys, adding to 40 positions, trimming 22 holdings, and fully liquidating 70 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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