Shay Capital LLC Portfolio Holdings

Shay Capital LLC

  • $911 Million
  • Q3 2025

Shay Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $911 Million distributed in 409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pure Cycle Technologies, Inc. with a value of $24.9M, New Fortress Energy Inc. with a value of $12.5M, Golar Lng LTD with a value of $12.2M, Warner Bros. Discovery, Inc. with a value of $10.5M, and Target Hospitality Corp. with a value of $9.58M.

Examining the 13F form we can see an increase of $188M in the current position value, from $722M to 911M.

Shay Capital LLC is based out at New York, NY

Below you can find more details about Shay Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $911 Million
ETFs: $259 Million
Consumer Cyclical: $164 Million
Industrials: $127 Million
Technology: $113 Million
Communication Services: $56.7 Million
Financial Services: $52 Million
Healthcare: $39.7 Million
Real Estate: $32.5 Million
Other: $60.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5B
$24.9 Million 2.74% of portfolio
1,894,438
Q3 2025 Reduced 0.42%
$218M
$12.5 Million 1.38% of portfolio
5,675,000
Q3 2025 Added 272.13%
$4.14B
$12.2 Million 1.34% of portfolio
302,764
Q3 2025 Reduced 15.19%
$55.9B
$10.5 Million 1.15% of portfolio
535,232
Q3 2025 New
$612M
$9.58 Million 1.05% of portfolio
1,130,299
Q3 2025 Reduced 14.41%
$0
$8.99 Million 0.99% of portfolio
1,877,013
Q3 2025 New
$487M
$8.99 Million 0.99% of portfolio
790,100
Q3 2025 Added 17.93%
$465B
$8.84 Million 0.97% of portfolio
47,395
Q3 2025 Added 115.43%
$2.02B
$8.66 Million 0.95% of portfolio
425,450
Q3 2025 Reduced 35.53%
$1.17B
$8.58 Million 0.94% of portfolio
335,757
Q3 2025 Added 37.05%
$335M
$8.08 Million 0.89% of portfolio
260,000
Q3 2025 Reduced 18.75%
$2.39T
$7.92 Million 0.87% of portfolio
36,060
Q3 2025 Added 229.32%
$1.29T
$7.83 Million 0.86% of portfolio
17,600
Q3 2025 New
$4.3B
$7.79 Million 0.86% of portfolio
875,000
Q3 2025 Added 50.16%
$573M
$7.23 Million 0.79% of portfolio
1,003,000
Q3 2025 Added 1,419.7%
$32.8B
$7.11 Million 0.78% of portfolio
471,212
Q3 2025 New
$3.78T
$6.87 Million 0.75% of portfolio
13,260
Q3 2025 Added 231.5%
$82.2B
$6.77 Million 0.74% of portfolio
30,017
Q3 2025 Added 53.93%
$30.6M
$6.72 Million 0.74% of portfolio
3,360,000
Q3 2025 Added 5.0%
$12.2B
$6.06 Million 0.67% of portfolio
28,000
Q3 2025 Added 27.27%
$7.27B
$5.71 Million 0.63% of portfolio
510,000
Q3 2025 Added 2.0%
$1.16B
$5.51 Million 0.61% of portfolio
237,694
Q3 2025 Added 13.05%
$440M
$5.54 Million 0.61% of portfolio
1,270,060
Q3 2025 Added 141.92%
$418B
$5.36 Million 0.59% of portfolio
30,000
Q3 2025 Reduced 52.76%
$78.2B
$5.25 Million 0.58% of portfolio
16,250
Q3 2025 New
$660M
$5.23 Million 0.57% of portfolio
1,250,000
Q3 2025 Added 20.77%
$73.7B
$4.36 Million 0.48% of portfolio
51,900
Q3 2025 New
$27B
$4.3 Million 0.47% of portfolio
19,500
Q3 2025 Added 163.05%
$681M
$4.23 Million 0.46% of portfolio
1,025,000
Q3 2025 Reduced 29.79%
$42.8M
$3.98 Million 0.44% of portfolio
2,548,730
Q3 2025 New
$26.1B
$3.95 Million 0.43% of portfolio
25,000
Q3 2025 Reduced 16.67%
$4.72B
$3.69 Million 0.41% of portfolio
69,600
Q3 2025 New
$134M
$3.59 Million 0.39% of portfolio
4,432,121
Q3 2025 Added 144.47%
$0
$3.33 Million 0.37% of portfolio
5,000
Q3 2025 New
$1.89B
$3.27 Million 0.36% of portfolio
159,799
Q3 2025 Reduced 85.3%
$856M
$3.05 Million 0.34% of portfolio
100,000
Q3 2025 New
$5.6B
$3.09 Million 0.34% of portfolio
315,606
Q3 2025 New
$1.45B
$3.01 Million 0.33% of portfolio
257,500
Q3 2025 Reduced 68.63%
$62M
$3.03 Million 0.33% of portfolio
411,910
Q3 2025 Added 2,646.07%
$40.1B
$2.74 Million 0.3% of portfolio
20,800
Q3 2025 Added 108.0%
$114B
$2.63 Million 0.29% of portfolio
12,200
Q3 2025 Added 17.31%
$0
$2.67 Million 0.29% of portfolio
8,192
Q3 2025 Reduced 3.05%
$1.14B
$2.54 Million 0.28% of portfolio
49,100
Q3 2025 Reduced 21.81%
$21.2B
$2.4 Million 0.26% of portfolio
16,500
Q3 2025 Added 153.85%
$117M
$2.33 Million 0.26% of portfolio
1,500,000
Q3 2025 Added 7.14%
$11.5B
$2.29 Million 0.25% of portfolio
9,000
Q3 2025 New
$29.5B
$2.18 Million 0.24% of portfolio
3,359
Q3 2025 Added 459.83%
$363M
$2.2 Million 0.24% of portfolio
505,000
Q3 2025 Reduced 47.67%
$5.94B
$2.15 Million 0.24% of portfolio
46,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 409
  • Current Value $911 Million
  • Prior Value $722 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 144 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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