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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218M
$12.5 Million 1.38% of portfolio
5,675,000
Q3 2025 Added 272.13%
$134M
$3.59 Million 0.39% of portfolio
4,432,121
Q3 2025 Added 144.47%
$62M
$3.03 Million 0.33% of portfolio
411,910
Q3 2025 Added 2,646.07%
$117M
$2.33 Million 0.26% of portfolio
1,500,000
Q3 2025 Added 7.14%
$143M
$1.96 Million 0.22% of portfolio
570,185
Q3 2025 Added 29.06%
$111M
$1.9 Million 0.21% of portfolio
306,631
Q3 2025 Reduced 0.55%
$181M
$1.38 Million 0.15% of portfolio
275,680
Q3 2025 Added 119.53%
$121M
$932,000 0.1% of portfolio
420,000
Q3 2025 New
$164M
$779,000 0.09% of portfolio
100,000
Q3 2025 New
$109M
$616,000 0.07% of portfolio
150,000
Q3 2025 Reduced 63.86%
$119M
$561,000 0.06% of portfolio
122,074
Q3 2025 Reduced 81.0%
$66.6M
$463,000 0.05% of portfolio
158,307
Q3 2025 Added 105.61%
$81M
$499,000 0.05% of portfolio
412,573
Q3 2025 Added 101.46%
$131M
$322,000 0.04% of portfolio
184,359
Q3 2025 Reduced 57.56%
$164M
$307,000 0.03% of portfolio
100,000
Q3 2025 New
$280M
$257,000 0.03% of portfolio
23,814
Q3 2025 New
$117M
$159,000 0.02% of portfolio
73,571
Q3 2025 Added 17.72%
$239M
$224,000 0.02% of portfolio
17,577
Q3 2025 Reduced 12.63%
$112M
$209,000 0.02% of portfolio
17,290
Q3 2025 New
$70.5M
$176,000 0.02% of portfolio
136,955
Q3 2025 Reduced 8.7%
$83.3M
$98,000 0.01% of portfolio
50,000
Q3 2025 Reduced 74.86%
$55.6M
$134,000 0.01% of portfolio
100,000
Q3 2025 Added 33.33%
$203M
$57,000 0.01% of portfolio
12,089
Q3 2025 Added 9.14%
$65.4M
$117,000 0.01% of portfolio
124,122
Q3 2025 New
$135M
$113,000 0.01% of portfolio
33,735
Q3 2025 Added 9.07%
$84.5M
$119,000 0.01% of portfolio
63,667
Q3 2025 New
$251M
$46,000 0.01% of portfolio
11,000
Q3 2025 New
$199M
$118,000 0.01% of portfolio
40,000
Q3 2025 New
$59.9M
$88,000 0.01% of portfolio
40,064
Q3 2025 Added 185.01%
$246M
$41,000 0.0% of portfolio
14,466
Q3 2025 Reduced 56.1%
$68.3M
$8,000 0.0% of portfolio
15,991
Q3 2025 New
$73M
$0 0.0% of portfolio
-
Q3 2025 Reduced 31.75%

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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