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)
| Stock | Value |
|---|---|
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 |