$711 Million is the total value of Shay Capital LLC's 349 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDput | $1,301,100 | +4.1% | 15,000 | 0.0% | 0.18% | +4.6% | |
| FTAI INFRASTRUCTURE INC | $1,051,298 | -12.7% | 326,490 | 0.0% | 0.15% | -11.9% | ||
| ITI | ITERIS INC NEW | $372,600 | +4.5% | 90,000 | 0.0% | 0.05% | +4.0% | |
| VNCE | VINCE HLDG CORP | $281,868 | -46.1% | 179,763 | 0.0% | 0.04% | -45.2% | |
| VRNA | VERONA PHARMA PLCsponsored ads | $220,050 | -22.9% | 13,500 | 0.0% | 0.03% | -22.5% | |
| HYMC | HYCROFT MINING HOLDING CORP | $195,233 | +1.0% | 654,267 | 0.0% | 0.03% | 0.0% | |
| ASLE | AERSALE CORPORATIONcall | $149,400 | +1.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $106,873 | -55.2% | 53,439 | 0.0% | 0.02% | -54.5% | |
| ARRY | ARRAY TECHNOLOGIES INCcall | $88,760 | -1.8% | 4,000 | 0.0% | 0.01% | -7.7% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $33,447 | +5.1% | 64,946 | 0.0% | 0.01% | +25.0% | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $11,746 | +60.2% | 83,333 | 0.0% | 0.00% | +100.0% | ||
| ONFOLIO HOLDINGS INC*w exp 01/02/202 | $6,670 | -24.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| SIGNA SPORTS UNITED NV*w exp 12/14/202 | $468 | -83.1% | 46,849 | 0.0% | 0.00% | – | ||
| AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $250 | -59.3% | 25,000 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $1,610 | +151.2% | 22,766 | 0.0% | 0.00% | – | |
| HCDIW | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $273 | +12.8% | 34,500 | 0.0% | 0.00% | – | |
| AGILETHOUGHT INC*w exp 08/23/202 | $238 | -77.4% | 24,039 | 0.0% | 0.00% | – | ||
| HARBOR CUSTOM DEVELOPMENT IN*w exp 10/07/202 | $248 | -4.6% | 25,000 | 0.0% | 0.00% | – | ||
| SEQLL INC*w exp 08/31/202 | $502 | -68.0% | 20,000 | 0.0% | 0.00% | – | ||
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $416 | +0.7% | 14,663 | 0.0% | 0.00% | – | |
| CELULARITY INC*w exp 07/16/202 | $2,232 | -73.5% | 146,834 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 25.6% |
| INVESCO QQQ TR | 12 | Q3 2023 | 7.6% |
| REKOR SYSTEMS INC | 12 | Q3 2023 | 2.0% |
| AMAZON COM INC | 12 | Q3 2023 | 1.8% |
| ASSURANT INC | 12 | Q3 2023 | 1.0% |
| INTL GNRL INSURANCE HLDNGS L | 12 | Q3 2023 | 0.6% |
| ADVANCED MICRO DEVICES INC | 12 | Q3 2023 | 0.3% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 10.2% |
| AMAZON COM INC | 11 | Q3 2023 | 2.9% |
| ISHARES TR | 11 | Q3 2023 | 1.4% |
View Shay Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PharmaCyte Biotech, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Exela Technologies, Inc. | February 13, 2023 | 8,250,000 | 6.8% |
| HyreCar Inc. | February 10, 2022 | 957,546 | 4.4% |
View Shay Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-09-29 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-03 |
| 13F-HR | 2023-05-15 |
View Shay Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.