Shay Capital LLC Top Holdings and 13F Report (2024) About Shay Capital LLCInvestment ActivityShay Capital LLC has $707.79 million in total holdings as of September 30, 2024.Shay Capital LLC owns shares of 264 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 30.10% of the portfolio was purchased this quarter.About 40.15% of the portfolio was sold this quarter.This quarter, Shay Capital LLC has purchased 229 new stocks and bought additional shares in 55 stocks.Shay Capital LLC sold shares of 60 stocks and completely divested from 101 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $206,381,472FTAI Aviation $43,201,803PURECYCLE TECHNOLOGIES INC $41,446,344Golar LNG $32,429,672Snowflake $28,588,654 Largest New Holdings this Quarter Evolent Health $12,021,828 HoldingiShares U.S. Home Construction ETF $8,897,000 HoldingSurgery Partners $5,648,448 HoldingEstée Lauder Companies $4,186,980 HoldingSPDR Gold Shares $3,645,900 Holding Largest Purchases this Quarter FTAI Aviation 274,020 shares (about $36.42M)Snowflake 120,400 shares (about $13.83M)Evolent Health 425,100 shares (about $12.02M)The GEO Group 854,300 shares (about $10.98M)Boeing 69,550 shares (about $10.57M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 99,800 shares (about $57.26M)Alibaba Group 156,800 shares (about $16.64M)NETGEAR 485,187 shares (about $9.73M)Tesla 27,000 shares (about $7.06M)NIKE 79,150 shares (about $7.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShay Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$206,381,472$57,261,248 ▼-21.7%359,70029.2%FinanceFTAIFTAI Aviation$43,201,803$36,417,258 ▲536.8%325,0706.1%AerospacePURECYCLE TECHNOLOGIES INC$41,446,344$2,888,789 ▼-6.5%4,362,7735.9%COMGLNGGolar LNG$32,429,672$5,988,204 ▼-15.6%882,2004.6%TransportationSNOWSnowflake$28,588,654$13,829,144 ▲93.7%248,9004.0%Computer and TechnologyBABAAlibaba Group$12,787,460$16,639,616 ▼-56.5%120,5001.8%Retail/WholesaleGRPNGroupon$12,701,775$2,400,227 ▲23.3%1,298,7501.8%Retail/WholesaleGEOThe GEO Group$12,134,255$10,977,755 ▲949.2%944,3001.7%FinanceEVHEvolent Health$12,021,828$12,021,828 ▲New Holding425,1001.7%Computer and TechnologyBABoeing$11,372,592$10,574,382 ▲1,324.8%74,8001.6%AerospaceDDOGDatadog$11,252,868$2,258,628 ▲25.1%97,8001.6%Computer and TechnologyTLYSTilly's$10,722,862$446,296 ▲4.3%2,102,5221.5%Retail/WholesaleQQQInvesco QQQ$10,493,505$4,880,700 ▼-31.7%21,5001.5%FinanceGCIGannett$9,638,300$758,700 ▲8.5%1,715,0001.4%Business ServicesITBiShares U.S. Home Construction ETF$8,897,000$8,897,000 ▲New Holding70,0001.3%ETFGNWGenworth Financial$8,862,790$3,712,035 ▼-29.5%1,293,8381.3%FinanceBIDUBaidu$7,633,525$52,645 ▼-0.7%72,5001.1%Computer and TechnologyVKTXViking Therapeutics$6,607,411$6,902,942 ▼-51.1%104,3660.9%MedicalSGRYSurgery Partners$5,648,448$5,648,448 ▲New Holding175,2000.8%MedicalIBOTTA INC$5,544,900$1,540,250 ▲38.5%90,0000.8%CLASS A COM SHSBJRIBJ's Restaurants$5,124,944$1,130,027 ▲28.3%157,4000.7%Retail/WholesaleAMZNAmazon.com$5,050,661$1,733,987 ▲52.3%27,1060.7%Retail/WholesaleHEARTurtle Beach$4,801,420$2,990,809 ▼-38.4%313,0000.7%Computer and TechnologyCTRNCiti Trends$4,721,862$2,263,993 ▲92.1%257,0420.7%Retail/WholesaleELEstée Lauder Companies$4,186,980$4,186,980 ▲New Holding42,0000.6%Consumer StaplesMETAMeta Platforms$4,178,812$5,102,730 ▼-55.0%7,3000.6%Computer and TechnologyIGICInternational General Insurance$3,810,4310.0%200,5490.5%FinanceREKRRekor Systems$3,717,000$118,000 ▼-3.1%3,150,0000.5%Computer and TechnologyMBIMBIA$3,658,354$554,600 ▼-13.2%1,024,7490.5%FinanceGLDSPDR Gold Shares$3,645,900$3,645,900 ▲New Holding15,0000.5%FinancePDDPDD$3,639,870$3,639,870 ▲New Holding27,0000.5%Multi-Sector ConglomeratesMAXMediaAlpha$3,567,670$3,495,230 ▼-49.5%197,0000.5%Business ServicesNTGRNETGEAR$3,425,245$9,732,851 ▼-74.0%170,7500.5%Computer and TechnologyACIAlbertsons Companies$3,420,648$2,958,648 ▲640.4%185,1000.5%Consumer StaplesUBERUber Technologies$3,382,200$2,780,920 ▲462.5%45,0000.5%Computer and TechnologyBGCGeneral Cable$3,213,000$6,242,400 ▼-66.0%350,0000.5%FinanceMDBMongoDB$2,973,850$2,973,850 ▲New Holding11,0000.4%Computer and TechnologyCINFCincinnati Financial$2,926,580$476,420 ▼-14.0%21,5000.4%FinanceSMHVanEck Semiconductor ETF$2,454,500$1,963,600 ▲400.0%10,0000.3%ManufacturingAIZAssurant$2,386,320$1,988,600 ▼-45.5%12,0000.3%FinanceGNRCGenerac$2,271,190$285,190 ▲14.4%14,2950.3%Industrial ProductsMRVLMarvell Technology$2,163,600$2,163,600 ▲New Holding30,0000.3%Business ServicesACHVAchieve Life Sciences$2,133,0000.0%450,0000.3%MedicalUL SOLUTIONS INC$2,119,900$2,119,900 ▲New Holding43,0000.3%CLASS A COM SHSCOLOMBIER ACQUISITION CORP I$2,079,353$871,597 ▲72.2%202,6660.3%COM SHS CL ANKTRNektar Therapeutics$2,073,859$318,631 ▼-13.3%1,595,2760.3%MedicalHDHome Depot$2,026,000$2,026,000 ▲New Holding5,0000.3%Retail/WholesaleFSLRFirst Solar$1,995,520$1,559,000 ▲357.1%8,0000.3%Oils/EnergyPRAProAssurance$1,917,600$112,800 ▼-5.6%127,5000.3%FinanceHRHealthcare Realty Trust$1,905,750$635,250 ▲50.0%105,0000.3%FinanceSIRIUSXM HOLDINGS INC$1,838,385$1,838,385 ▲New Holding77,7330.3%COMMON STOCKIWMiShares Russell 2000 ETF$1,811,298$1,943,832 ▼-51.8%8,2000.3%FinanceXLEEnergy Select Sector SPDR Fund$1,756,000$2,019,400 ▼-53.5%20,0000.2%ETFREAXReal Brokerage$1,748,250$83,250 ▼-4.5%315,0000.2%Business ServicesXHBSPDR S&P Homebuilders ETF$1,600,596$1,102,356 ▲221.3%12,8500.2%ETFCMPSCOMPASS Pathways$1,562,879$422,100 ▼-21.3%248,0760.2%MedicalALLAllstate$1,517,200$3,982,650 ▼-72.4%8,0000.2%FinanceWISHContextLogic$1,488,406$492,735 ▲49.5%273,1020.2%Consumer CyclicalDIGITALOCEAN HLDGS INC$1,454,040$1,454,040 ▲New Holding36,0000.2%COMTSLATesla$1,438,965$7,064,010 ▼-83.1%5,5000.2%Auto/Tires/TrucksGLGlobe Life$1,376,830$3,600,940 ▼-72.3%13,0000.2%FinanceSMCISuper Micro Computer$1,365,792$1,290,840 ▲1,722.2%32,8000.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,365,552$694,548 ▼-33.7%13,9200.2%ETFMASIMasimo$1,353,300$1,353,300 ▲New Holding10,1500.2%MedicalGEGeneral Electric$1,338,918$1,338,918 ▲New Holding7,1000.2%TransportationZIMVZimVie$1,333,080$430,077 ▲47.6%84,0000.2%MedicalMUMicron Technology$1,296,375$1,296,375 ▲New Holding12,5000.2%Computer and TechnologyGRAIL INC$1,290,509$931,579 ▲259.5%93,7870.2%COMTHCPThunder Bridge Capital Partners IV$1,288,748$1,135,372 ▼-46.8%122,4080.2%UnclassifiedGTLSChart Industries$1,216,572$595,872 ▲96.0%9,8000.2%Industrial ProductsSOWGSow Good$1,169,000$1,169,000 ▲New Holding100,0000.2%Consumer DefensiveMMM3M$1,161,950$68,350 ▼-5.6%8,5000.2%Multi-Sector ConglomeratesARAntero Resources$1,131,675$1,131,675 ▲New Holding39,5000.2%Oils/EnergyLQDALiquidia$1,105,130$1,105,130 ▲New Holding110,5130.2%MedicalSIMOSilicon Motion Technology$1,093,320$121,480 ▼-10.0%18,0000.2%Computer and TechnologyNKENIKE$1,091,740$6,996,860 ▼-86.5%12,3500.2%Consumer DiscretionaryNFLXNetflix$1,078,090$652,528 ▲153.3%1,5200.2%Consumer DiscretionaryIYTiShares U.S. Transportation ETF$1,033,650$1,033,650 ▲New Holding15,0000.1%ETFFULCFulcrum Therapeutics$1,032,576$1,032,576 ▲New Holding289,2370.1%MedicalCONCENTRA GROUP HOLDINGS PAR$1,028,560$1,028,560 ▲New Holding46,0000.1%COMMON STOCKAZA2Z Smart Technologies$1,020,0020.0%1,275,0020.1%Computer and TechnologyIPXIperionX$1,015,533$192,979 ▲23.5%45,6830.1%Industrial ProductsNOWServiceNow$979,357$621,601 ▲173.8%1,0950.1%Computer and TechnologySBUXStarbucks$974,900$974,900 ▲New Holding10,0000.1%Retail/WholesaleNVONovo Nordisk A/S$968,515$1,045,196 ▼-51.9%8,1340.1%MedicalCXCEMEX$965,325$965,325 ▲New Holding158,2500.1%ConstructionPERCEPTIVE CAP SOLUTIONS COR$964,886$10,761 ▲1.1%96,2960.1%CL A ORD SHSJETSU.S. Global Jets ETF$932,400$932,400 ▲New Holding45,0000.1%ETFBBarnes Group$929,430$929,430 ▲New Holding23,0000.1%Industrial ProductsAXPAmerican Express$928,860$928,860 ▲New Holding3,4250.1%FinanceALITAlight$925,000$425,500 ▲85.2%125,0000.1%Computer and TechnologySWNSouthwestern Energy$924,300$924,300 ▲New Holding130,0000.1%Oils/EnergyXUnited States Steel$918,580$918,580 ▲New Holding26,0000.1%Basic MaterialsCORE SCIENTIFIC INC NEW$889,500$889,500 ▲New Holding75,0000.1%COMLOWLowe's Companies$866,720$866,720 ▲New Holding3,2000.1%Retail/WholesaleNVRONevro$844,817$844,817 ▲New Holding151,1300.1%MedicalSFMSprouts Farmers Market$828,075$828,075 ▲New Holding7,5000.1%Retail/WholesaleTOLToll Brothers$818,797$818,797 ▲New Holding5,3000.1%ConstructionASLEAerSale$799,582$383,462 ▲92.2%158,3330.1%AerospaceRILYB. Riley Financial$787,500$787,500 ▲New Holding150,0000.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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