Shay Capital LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$1.2B

Holdings

344

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (344 positions)

StockValue
SNDKSANDISK CORP
$561K
4DHDANA INC
$556K
GDYNGRID DYNAMICS HLDGS INC
$539K
AESIATLAS ENERGY SOLUTIONS INC
$534K
DECKDECKERS OUTDOOR CORP
$532K
CTRICENTURI HOLDINGS INC
$529K
VOYGVOYAGER TECHNOLOGIES INC
$520K
LOWLOWES COS INC
$496K
HRLHORMEL FOODS CORP
$495K
JBLUJETBLUE AWYS CORP
$492K
GEMIGEMINI SPACE STA INC
$479K
MAPSWM TECHNOLOGY INC
$479K
CLMTCALUMET INC
$465K
YETIYETI HLDGS INC
$465K
ELLAUDER ESTEE COS INC
$463K
ZZILLOW GROUP INC
$462K
NOWSERVICENOW INC
$460K
LUMNLUMEN TECHNOLOGIES INC
$459K
KSSKOHLS CORP
$459K
JEFJEFFERIES FINL GROUP INC
$458K
GUTSFRACTYL HEALTH INC
$453K
TSCOTRACTOR SUPPLY CO
$452K
WWWW INTL INC
$450K
HHYATT HOTELS CORP
$445K
CRONCRONOS GROUP INC
$432K
XRTSPDR SERIES TRUST
$431K
WSCWILLSCOT HLDGS CORP
$422K
GSR III ACQUISITION CORP
$421K
6PMPARAMOUNT GROUP INC
$418K
AJXRITHM PPTY TR INC
$399K
CPRICAPRI HOLDINGS LIMITED
$398K
BNCCEA INDUSTRIES INC
$395K
ACIALBERTSONS COS INC
$394K
GOOGLALPHABET INC
$383K
ENVXENOVIX CORPORATION
$378K
CVSCVS HEALTH CORP
$377K
PEWGRABAGUN DIGITAL HLDGS INC
$371K
NXTNEXTRACKER INC
$370K
BLDRBUILDERS FIRSTSOURCE INC
$364K
GRABGRAB HOLDINGS LIMITED
$364K
RTACRENATUS TACTICAL ACQUIS
$362K
ATAIATAI LIFE SCIENCES NV
$360K
SEZLSEZZLE INC
$358K
AALAMERICAN AIRLS GROUP INC
$354K
NUAINEW ERA ENERGY & DIGITAL INC
$348K
HUBGHUB GROUP INC
$344K
SOFISOFI TECHNOLOGIES INC
$343K
SMGSCOTTS MIRACLE-GRO CO
$342K
MBIMBIA INC
$335K
CYTKCYTOKINETICS INC
$331K
CURVTORRID HLDGS INC
$323K
RSPINVESCO EXCHANGE TRADED FD T
$322K
KELKELLANOVA
$313K
DNAGINKGO BIOWORKS HOLDINGS INC
$309K
LDILOANDEPOT INC
$307K
POWLPOWELL INDS INC
$305K
BZFDBUZZFEED INC
$305K
EMBJEMBRAER S.A.
$302K
CLYMCLIMB BIO INC
$302K
GTGOODYEAR TIRE & RUBR CO
$299K
HDHOME DEPOT INC
$294K
TBHCTHE BRAND HOUSE COLLECTIVE I
$292K
CNCKCOINCHECK GROUP NV
$290K
CMPSCOMPASS PATHWAYS PLC
$287K
AXTAAXALTA COATING SYS LTD
$286K
WRBYWARBY PARKER INC
$276K
CRWVCOREWEAVE INC
$274K
STROSUTRO BIOPHARMA INC
$271K
HOLXHOLOGIC INC
$270K
DRIDARDEN RESTAURANTS INC
$267K
KZRKEZAR LIFE SCIENCES INC
$264K
ARRYARRAY TECHNOLOGIES INC
$261K
SHWSHERWIN WILLIAMS CO
$260K
UHALU HAUL HOLDING COMPANY
$257K
EVHEVOLENT HEALTH INC
$254K
HIPOHIPPO HLDGS INC
$249K
ALLEALLEGION PLC
$248K
GEVGE VERNOVA INC
$246K
ROSTROSS STORES INC
$244K
RXRXRECURSION PHARMACEUTICALS IN
$236K
MCHBMECHANICS BANCORP
$234K
HRIHERC HLDGS INC
$233K
DARDARLING INGREDIENTS INC
$232K
ALGTALLEGIANT TRAVEL CO
$231K
EFRENERGY FUELS INC
$230K
BIRKBIRKENSTOCK HOLDING PLC
$226K
QNCXQUINCE THERAPEUTICS INC
$223K
CHURCHILL CAP CORP X
$221K
QSIQUANTUM SI INC
$218K
FOURSHIFT4 PMTS INC
$216K
LNSRLENSAR INC
$214K
TXTTEXTRON INC
$211K
NWGNATWEST GROUP PLC
$211K
PRMBPRIMO BRANDS CORPORATION
$208K
BTCGRAYSCALE BITCOIN MINI TR ET
$203K
EROERO COPPER CORP
$202K
FCXFREEPORT-MCMORAN INC
$200K
WENNWEN ACQUISITION CORP
$176K
IGTBRIGHTSTAR LOTTERY PLC
$173K
YEXTYEXT INC
$170K
PreviousPage 3 of 4Next