Shay Capital LLC Sells in Q3 2025

Shay Capital LLC

  • $911 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GEO
Geo Group Inc

Real Estate
-927K
- 85.3%
$20.25 - $26.46 $18.8M - $24.5M
160K $3.27M
LQDA
Liquidia Corp

Healthcare
-661K
- 93.69%
$12.06 - $28.85 $7.97M - $19.1M
44.5K $1.02M
FLR
Fluor Corp

Industrials
-140K
- 84.64%
$39.99 - $56.77 $5.58M - $7.93M
25.4K $1.07M
CXW
Core Civic, Inc.

Real Estate
-234K
- 35.53%
$19.6 - $22.53 $4.6M - $5.28M
425K $8.66M
IGT
International Game Technology PLC

Consumer Cyclical
-218K
- 95.61%
$14.29 - $18.14 $3.12M - $3.95M
10K $142K
CTRN
Citi Trends Inc

Consumer Cyclical
-60K
- 18.75%
$29.09 - $38.81 $1.75M - $2.33M
260K $8.08M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-520K
- 81.0%
$4.6 - $6.94 $2.39M - $3.61M
122K $561K
GLNG
Golar Lng LTD

Energy
-54.2K
- 15.19%
$39.16 - $45.56 $2.12M - $2.47M
303K $12.2M
GCO
Genesco Inc

Consumer Cyclical
-150K
- 73.15%
$21.39 - $35.26 $3.2M - $5.27M
54.9K $1.59M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-33.5K
- 52.76%
$103.83 - $179.9 $3.48M - $6.03M
30K $5.36M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-460K
- 47.67%
$3.87 - $5.83 $1.78M - $2.68M
505K $2.2M
PCT
Pure Cycle Technologies, Inc.

Industrials
-7.91K
- 0.42%
$12.21 - $16.92 $96.6K - $134K
1.89M $24.9M
ELYM
Eliem Therapeutics, Inc.

Healthcare
-265K
- 63.86%
N/A
150K $616K
NFLX
Netflix Inc

Communication Services
-700
- 46.67%
$1147.87 - $1297.18 $804K - $908K
800 $959K
GCI
Gannett Co., Inc.

Communication Services
-435K
- 29.79%
$3.54 - $4.38 $1.54M - $1.91M
1.03M $4.23M
CURV
Torrid Holdings Inc.

Consumer Cyclical
-250K
- 57.56%
$1.65 - $3.04 $413K - $760K
184K $322K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-26K
- 42.74%
$42.74 - $62.88 $1.11M - $1.64M
34.9K $2M
HD
Home Depot, Inc.

Consumer Cyclical
-2.15K
- 74.78%
$357.4 - $423.42 $768K - $910K
725 $293K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-13.7K
- 21.81%
$50.79 - $67.47 $695K - $924K
49.1K $2.54M
WULF
Terawulf Inc.

Financial Services
-563K
- 68.63%
$4.63 - $11.7 $2.61M - $6.59M
258K $3.01M
RKT
Rocket Companies, Inc.

Financial Services
-54.3K
- 58.5%
$13.31 - $21.16 $723K - $1.15M
38.5K $747K
CINF
Cincinnati Financial Corp

Financial Services
-5K
- 16.67%
$145.8 - $158.1 $729K - $791K
25K $3.95M
FOUR
Shift4 Payments, Inc.

Technology
-4.02K
- 59.04%
$77.4 - $106.81 $311K - $429K
2.79K $215K
FCX
Freeport Mcmoran Inc

Basic Materials
-9.9K
- 66.0%
$35.34 - $47.21 $350K - $467K
5.1K $200K
CMPS
Compass Pathways PLC

Healthcare
-50K
- 50.0%
N/A
50K $426K
ITB
Ishares Tr

ETFs
-5K
- 40.0%
$94.18 - $117.14 $471K - $586K
7.5K $804K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-149K
- 74.86%
$1.9 - $2.57 $283K - $383K
50K $98K
HXL
Hexcel Corp

Industrials
-6.1K
- 30.35%
$57.15 - $64.88 $349K - $396K
14K $877K
SIG
Signet Jewelers LTD

Consumer Cyclical
-3.87K
- 38.7%
$74.31 - $96.87 $288K - $375K
6.13K $587K
HUBG
Hub Group, Inc.

Industrials
-5K
- 33.33%
$33.6 - $37.58 $168K - $188K
10K $344K
ASLE
Aer Sale Corp

Industrials
-41.5K
- 43.33%
$5.69 - $9.0 $236K - $374K
54.3K $444K
GRAB
Grab Holdings LTD

Technology
-34.6K
- 40.71%
$4.77 - $6.45 $165K - $223K
50.4K $303K
REAL
The Real Real, Inc.

Consumer Cyclical
-92.3K
- 61.52%
$4.94 - $10.89 $456K - $1.01M
57.7K $621K
DAN
Dana Inc

Consumer Cyclical
-9.25K
- 25.0%
$15.37 - $21.25 $142K - $197K
27.8K $556K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-18.5K
- 56.1%
$2.88 - $3.9 $53.2K - $72.1K
14.5K $41K
HMST
Home Street, Inc.

Financial Services
-2.54K
- 12.63%
$12.63 - $14.0 $32.1K - $35.6K
17.6K $224K
CRTX
Cortexyme, Inc.

Healthcare
-13K
- 8.7%
N/A
137K $176K
SLDP
Solid Power, Inc.

Industrials
-13.9K
- 56.34%
$2.2 - $5.37 $30.5K - $74.4K
10.7K $37K
Calumet Inc
-1.41K
- 5.23%
N/A
25.5K $0
Siriusxm Holdings Inc
-1.07K
- 1.82%
N/A
57.5K $0
Spectral Ai Inc
-8.72K
- 17.59%
N/A
40.9K $0
Astera Labs Inc
-3.5K
- 26.92%
N/A
9.5K $0
T1 Energy Inc
-8.71K
- 12.63%
N/A
60.3K $0
Achieve Life Sciences Inc
-3.1K
- 1.06%
N/A
290K $0
Critical Metals Corp
-8K
- 2.91%
N/A
267K $0
Primo Brands Corporation
-21K
- 69.08%
N/A
9.4K $0
Hippo Hldgs Inc
-416
- 5.71%
N/A
6.87K $0
Hcm Ii Acquisition Corp
-386K
- 70.43%
N/A
162K $0
Hycroft Mining Holding Corp
-74.4K
- 30.18%
N/A
172K $0
Activity Summary
Buys All Purchases 229 New Holdings 144 Increased Positions 85 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 84 Puts 20
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