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 $300 Millions to $2 Billions
