EdgeMarket › What Shay Capital Llc reported owning
What Shay Capital Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
471Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 47.1M | 3.9% | 270.0K | 214.72 | +22.4% |
| FTAI FTAI Aviation Ltd. | 44.1M | 3.7% | 180.2K | 209.70 | +49.4% |
| PCT PureCycle Technologies, Inc. | 20.1M | 1.7% | 3.9M | 6.80 | -46.0% |
| CELH Celsius Holdings, Inc. | 18.3M | 1.5% | 514.4K | 33.36 | -46.2% |
| GLNG GOLAR LNG LTD | 16.6M | 1.4% | 306.0K | 52.00 | +24.8% |
| TMO THERMO FISHER SCIENTIFIC INC. | 15.9M | 1.3% | 32.4K | 629.27 | +27.2% |
| RKT Rocket Companies, Inc. | 15.5M | 1.3% | 1.1M | 13.93 | -21.6% |
| AZ A2Z CUST2MATE SOLUTIONS CORP. | 13.9M | 1.2% | 2.1M | 7.16 | -21.0% |
| AIZ ASSURANT, INC. | 13.5M | 1.1% | 62.0K | 284.04 | +31.9% |
| BKD Brookdale Senior Living Inc. | 13.1M | 1.1% | 960.0K | 11.80 | +61.4% |
| PZZA PAPA JOHNS INTERNATIONAL INC | 12.3M | 1.0% | 378.7K | 23.94 | -46.9% |
| FIP FTAI Infrastructure Inc. | 11.4M | 0.9% | 2.3M | 3.82 | -15.7% |
| APTV Aptiv PLC | 11.3M | 0.9% | 163.0K | 48.28 | -35.8% |
| unmapped CUSIP G63212107 | 10.7M | 0.9% | 1.0M | — | — |
| TDAY USA TODAY Co., Inc. | 9.3M | 0.8% | 1.3M | 6.47 | +60.9% |
| CXW CoreCivic, Inc. | 7.6M | 0.6% | 402.0K | 34.01 | +62.1% |
| REAX Real Brokerage Inc | 7.5M | 0.6% | 3.0M | 2.64 | -39.6% |
| MU MICRON TECHNOLOGY INC | 7.4M | 0.6% | 22.0K | 966.78 | +724.8% |
| XXI Twenty One Capital, Inc. | 7.3M | 0.6% | 1.1M | 6.49 | -74.1% |
| TLYS TILLY'S, INC. | 7.2M | 0.6% | 1.8M | 3.92 | +156.2% |
| MAX MediaAlpha, Inc. | 7.2M | 0.6% | 775.0K | 12.94 | +23.5% |
| GNW GENWORTH FINANCIAL INC | 7.2M | 0.6% | 883.5K | 9.88 | +16.6% |
| AMZN AMAZON COM INC | 7.0M | 0.6% | 33.5K | 258.63 | +15.6% |
| HZO MARINEMAX INC | 6.9M | 0.6% | 256.5K | 52.20 | +101.3% |
| BCAR D. Boral ARC Acquisition I Corp. | 6.8M | 0.6% | 675.9K | 5.67 | -42.8% |
| ITB iShares U.S. Home Construction ETF | 6.8M | 0.6% | 75.0K | 97.49 | -9.8% |
| TBCH Turtle Beach Corp | 6.5M | 0.5% | 640.6K | 12.66 | -18.4% |
| XPOF Xponential Fitness, Inc. | 6.5M | 0.5% | 1.1M | 5.19 | -42.8% |
| GEO GEO GROUP INC | 6.4M | 0.5% | 378.1K | 32.71 | +49.6% |
| BRSL Brightstar Lottery PLC | 6.3M | 0.5% | 494.9K | 12.10 | -23.0% |
| GRPN Groupon, Inc. | 6.0M | 0.5% | 500.0K | 19.59 | -28.8% |
| TAL TAL Education Group | 5.8M | 0.5% | 508.5K | 11.32 | +2.9% |
| BJRI BJs RESTAURANTS INC | 5.6M | 0.5% | 159.1K | 66.76 | +90.6% |
| IPX IPERIONX Ltd | 5.5M | 0.5% | 213.0K | 22.50 | -42.5% |
| ASML ASML HOLDING NV | 5.4M | 0.5% | 4.1K | 1,763.76 | +135.3% |
| FPS Forgent Power Solutions, Inc. | 5.1M | 0.4% | 172.9K | 33.18 | — |
| WULF TERAWULF INC. | 4.9M | 0.4% | 341.4K | 15.64 | +68.5% |
| BABA Alibaba Group Holding Ltd | 4.9M | 0.4% | 39.0K | 119.34 | -0.1% |
| WBD Warner Bros. Discovery, Inc. | 4.8M | 0.4% | 176.4K | 28.55 | +147.4% |
| BA BOEING CO | 4.8M | 0.4% | 24.0K | 214.20 | -5.1% |
| IGIC International General Insurance Holdings Ltd. | 4.7M | 0.4% | 195.6K | 26.63 | +8.0% |
| DUOT DUOS TECHNOLOGIES GROUP, INC. | 4.5M | 0.4% | 661.1K | 10.32 | +72.0% |
| FWRD FORWARD AIR CORP | 4.5M | 0.4% | 266.4K | 18.11 | -34.8% |
| TH Target Hospitality Corp. | 4.2M | 0.3% | 450.0K | 17.85 | +98.3% |
| BILL BILL Holdings, Inc. | 3.9M | 0.3% | 100.8K | 47.82 | +14.8% |
| HYMC HYCROFT MINING HOLDING CORP | 3.9M | 0.3% | 109.5K | 27.07 | +633.6% |
| CORZ Core Scientific, Inc./tx | 3.7M | 0.3% | 247.5K | 17.81 | +26.5% |
| MSFT MICROSOFT CORP | 3.7M | 0.3% | 10.0K | 483.24 | -4.4% |
| MHO M/I HOMES, INC. | 3.7M | 0.3% | 30.0K | 152.37 | +8.9% |
| unmapped CUSIP G38648104 | 3.7M | 0.3% | 344.2K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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