Shay Capital LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$687.5M
Holdings
275
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
SLVISHARES SILVER TR | $91.7M |
GEGGEO GROUP INC NEW | $53.4M |
SPYSPDR S&P 500 ETF TR | $47.5M |
FTAIFTAI AVIATION LTD | $38.2M |
ASHRDBX ETF TR | $30.8M |
PCTPURECYCLE TECHNOLOGIES INC | $26.1M |
PLTRPALANTIR TECHNOLOGIES INC | $19.8M |
XLFSELECT SECTOR SPDR TR | $16.1M |
GLNGGOLAR LNG LTD | $15.4M |
FSLRFIRST SOLAR INC | $14.3M |
SNOWSNOWFLAKE INC | $13.2M |
GQ9SPDR GOLD TR | $11.5M |
RDDTREDDIT INC | $10.9M |
CTRNCITI TRENDS INC | $9.2M |
NOWSERVICENOW INC | $8.9M |
THTARGET HOSPITALITY CORP | $8.8M |
CXWCORECIVIC INC | $8.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $7.7M |
WULFTERAWULF INC | $7.5M |
CORZCORE SCIENTIFIC INC NEW | $7.3M |
MUMICRON TECHNOLOGY INC | $5.7M |
TALTAL EDUCATION GROUP | $5.6M |
TDAYGANNETT CO INC | $5.6M |
CLWCLEARWATER PAPER CORP | $5.6M |
BIDUNBAIDU INC | $5.5M |
MAXMEDIAALPHA INC | $5.3M |
IGICINTL GNRL INSURANCE HLDNGS L | $5.2M |
ATDATI INC | $5.1M |
WDCWESTERN DIGITAL CORP | $5.1M |
TLYSTILLYS INC | $5.0M |
RHRH | $4.9M |
AZA2Z CUST2MATE SOLUTIONS CORP | $4.9M |
DONSPDR DOW JONES INDL AVERAGE | $4.8M |
CINFCINCINNATI FINL CORP | $4.4M |
SWTXSPRINGWORKS THERAPEUTICS INC | $4.3M |
FWONALIBERTY MEDIA CORP DEL | $4.2M |
AIZASSURANT INC | $4.2M |
BJRIBJS RESTAURANTS INC | $4.1M |
LVLNSPDR SER TR | $4.0M |
TBCHTURTLE BEACH CORP | $3.7M |
SIGSIGNET JEWELERS LIMITED | $3.5M |
NDQINVESCO QQQ TR | $3.3M |
FLWS1 800 FLOWERS COM INC | $3.1M |
UNHUNITEDHEALTH GROUP INC | $3.1M |
SMHVANECK ETF TRUST | $2.9M |
REAXTHE REAL BROKERAGE INC | $2.9M |
IWMISHARES TR | $2.8M |
STZCONSTELLATION BRANDS INC | $2.8M |
IGVISHARES TR | $2.4M |
AMZNAMAZON COM INC | $2.4M |
EWJISHARES INC | $2.4M |
VKTXVIKING THERAPEUTICS INC | $2.4M |
FNKOFUNKO INC | $2.3M |
PENNPENN ENTERTAINMENT INC | $2.3M |
VALEVALE S A | $2.2M |
IPXIPERIONX LTD | $2.0M |
HZOMARINEMAX INC | $1.9M |
AIOTPOWERFLEET INC | $1.9M |
GRPNGROUPON INC | $1.9M |
ELVELEVANCE HEALTH INC | $1.7M |
ECVTECOVYST INC | $1.7M |
CURVTORRID HLDGS INC | $1.7M |
REKRREKOR SYSTEMS INC | $1.7M |
TLTISHARES TR | $1.6M |
BACBANK AMERICA CORP | $1.6M |
TRVCCITIGROUP INC | $1.6M |
BABAALIBABA GROUP HLDG LTD | $1.5M |
REALTHE REALREAL INC | $1.5M |
FOXAFOX CORP | $1.4M |
FOURSHIFT4 PMTS INC | $1.4M |
WWAYFAIR INC | $1.3M |
APPAPPLOVIN CORP | $1.3M |
SIRISIRIUSXM HOLDINGS INC | $1.2M |
GTLBGITLAB INC | $1.2M |
METAMETA PLATFORMS INC | $1.2M |
MDBMONGODB INC | $1.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.1M |
FLOCFLOWCO HLDGS INC | $1.1M |
GNWGENWORTH FINL INC | $1.1M |
TSLATESLA INC | $1.0M |
—COLOMBIER ACQUISITION CORP I | $1.0M |
DRDBROMAN DBDR ACQUISITION CORP | $1.0M |
—PERCEPTIVE CAP SOLUTIONS COR | $996K |
CRMSALESFORCE INC | $966K |
RKTROCKET COS INC | $905K |
RIOTRIOT PLATFORMS INC | $890K |
WMTWALMART INC | $878K |
QUREUNIQURE NV | $868K |
BJBJS WHSL CLUB HLDGS INC | $856K |
MLIMUELLER INDS INC | $824K |
HIIHUNTINGTON INGALLS INDS INC | $816K |
MNDYMONDAY COM LTD | $802K |
4I1PHILIP MORRIS INTL INC | $794K |
ARCBARCBEST CORP | $766K |
CZRCAESARS ENTERTAINMENT INC NE | $763K |
TKOTKO GROUP HOLDINGS INC | $756K |
RSKDRISKIFIED LTD | $753K |
URBNURBAN OUTFITTERS INC | $734K |
HXLHEXCEL CORP NEW | $715K |
SBUXSTARBUCKS CORP | $711K |
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