Latest Shay Capital LLC Stock Portfolio
Shay Capital LLC Performance:
2025 Q3: 7.35%YTD: 0.24%2024: 14.43%
Performance for 2025 Q3 is 7.35%, and YTD is 0.24%, and 2024 is 14.43%.
About Shay Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shay Capital LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Shay Capital LLC are FTAI, PCT, . The fund has invested 4.2% of it's portfolio in FTAI AVIATION LTD and 2.2% of portfolio in PURECYCLE TECHNOLOGIES INC.
The fund managers got completely rid off WEN ACQUISITION CORP, ECOVYST INC (ECVT) and PAPA JOHNS INTL INC (PZZA) stocks. They significantly reduced their stock positions in BRIGHTSTAR LOTTERY PLC, LIQUIDIA CORPORATION (LQDA) and GEO GROUP INC NEW (GEO). Shay Capital LLC opened new stock positions in SABLE OFFSHORE CORP, WARNER BROS DISCOVERY INC (WBD) and ADVISORSHARES TR (ACT). The fund showed a lot of confidence in some stocks as they added substantially to DUOS TECHNOLOGIES GROUP INC (DUOT), ALIGHT INC (ALIT) and ESSA PHARMA INC (EPIX).
The top stock holdings of Shay Capital LLC are FTAI, PCT, . The fund has invested 4.2% of it's portfolio in FTAI AVIATION LTD and 2.2% of portfolio in PURECYCLE TECHNOLOGIES INC.
The fund managers got completely rid off WEN ACQUISITION CORP, ECOVYST INC (ECVT) and PAPA JOHNS INTL INC (PZZA) stocks. They significantly reduced their stock positions in BRIGHTSTAR LOTTERY PLC, LIQUIDIA CORPORATION (LQDA) and GEO GROUP INC NEW (GEO). Shay Capital LLC opened new stock positions in SABLE OFFSHORE CORP, WARNER BROS DISCOVERY INC (WBD) and ADVISORSHARES TR (ACT). The fund showed a lot of confidence in some stocks as they added substantially to DUOS TECHNOLOGIES GROUP INC (DUOT), ALIGHT INC (ALIT) and ESSA PHARMA INC (EPIX).
Shay Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Shay Capital LLC made a return of 7.35% in the last quarter. In trailing 12 months, it's portfolio return was 6.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| sable offshore corp | 11,414,100 |
| warner bros discovery inc | 10,453,100 |
| advisorshares tr | 8,990,890 |
| tesla inc | 7,827,070 |
| churchill cap corp x | 7,258,270 |
| pg&e corp | 7,105,880 |
| elevance health inc formerly | 5,250,700 |
| marvell technology inc | 4,363,230 |
New stocks bought by Shay Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| duos technologies group inc | 2,646 |
| alight inc | 2,408 |
| essa pharma inc | 2,103 |
| enviri corp | 1,419 |
| american axle & mfg hldgs in | 524 |
| emcor group inc | 459 |
| mcdonalds corp | 390 |
| xbp global holdings inc | 354 |
Additions to existing portfolio by Shay Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| brightstar lottery plc | -95.61 |
| liquidia corporation | -93.69 |
| geo group inc new | -85.3 |
| fluor corp new | -84.64 |
| 1 800 flowers com inc | -81.00 |
| kenvue inc | -75.14 |
| vera bradley inc | -74.86 |
| home depot inc | -74.78 |
Shay Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| graphjet technology | -86,378 |
| wen acquisition corp | -6,405,420 |
| ecovyst inc | -4,254,910 |
| iteos therapeutics inc | -2,098,840 |
| paramount global | -2,670,300 |
| vigil neuroscience inc | -1,620,900 |
| turtle beach corp | -1,867,480 |
| roman dbdr acquisition corp | -1,031,000 |
Shay Capital LLC got rid off the above stocks
Sector Distribution
Shay Capital LLC has about 30.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.6 |
| Industrials | 22.6 |
| Consumer Cyclical | 13.1 |
| Technology | 10.2 |
| Communication Services | 6.3 |
| Financial Services | 5.8 |
| Healthcare | 4.3 |
| Utilities | 3.7 |
Market Cap. Distribution
Shay Capital LLC has about 29% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 30.6 |
| LARGE-CAP | 21.6 |
| SMALL-CAP | 19.6 |
| MID-CAP | 13.6 |
| MEGA-CAP | 7.4 |
| MICRO-CAP | 6.3 |
Stocks belong to which Index?
About 53.9% of the stocks held by Shay Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46 |
| RUSSELL 2000 | 36.2 |
| S&P 500 | 17.7 |
Shay Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shay Capital LLC
Shay Capital LLC has 302 stocks in it's portfolio. About 14.3% of the portfolio is in top 10 stocks. NFE proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Shay Capital LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.03 | 31,500 | 354,060 | new | |||
| AAXJ | ishares tr | 0.07 | 7,500 | 804,375 | reduced | -40.00 | ||
| ACHV | achieve life sciences inc | 0.08 | 289,545 | 912,067 | reduced | -1.06 | ||
| ACI | albertsons cos inc | 0.03 | 22,500 | 393,975 | new | |||
| ACT | advisorshares tr | 0.78 | 1,877,010 | 8,990,890 | new | |||
| AFK | vaneck etf trust | 0.23 | 8,192 | 2,673,540 | reduced | -3.05 | ||
| AGNC | agnc invt corp | 0.27 | 315,606 | 3,089,780 | new | |||
| AIR | aar corp | 0.10 | 13,000 | 1,165,710 | new | |||
| AIZ | assurant inc | 0.53 | 28,000 | 6,064,800 | added | 27.27 | ||
| AJX | rithm ppty tr inc | 0.04 | 158,307 | 398,934 | added | 105 | ||
| ALGT | allegiant travel co | 0.02 | 3,800 | 230,926 | new | |||
| ALIT | alight inc | 0.07 | 260,000 | 847,600 | added | 2,408 | ||
| ALLE | allegion plc | 0.02 | 1,400 | 248,290 | new | |||
| AMKR | amkor technology inc | 0.08 | 31,000 | 880,400 | new | |||
| AMZN | amazon com inc | 0.69 | 36,060 | 7,917,690 | added | 229 | ||
| APG | api group corp | 0.09 | 28,750 | 988,138 | new | |||
| AR | antero resources corp | 0.05 | 17,500 | 587,300 | new | |||
| AREB | american rebel hldgs inc | 0.00 | 1,250 | 518 | unchanged | 0.00 | ||
| ARRY | array technologies inc | 0.02 | 32,000 | 260,800 | new | |||
| ASLE | aersale corporation | 0.04 | 54,272 | 444,488 | reduced | -43.33 | ||