Shay Capital LLC Top Holdings and 13F Report (2025) About Shay Capital LLCInvestment ActivityShay Capital LLC has $659.54 million in total holdings as of December 31, 2024.Shay Capital LLC owns shares of 266 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 51.06% of the portfolio was purchased this quarter.About 64.96% of the portfolio was sold this quarter.This quarter, Shay Capital LLC has purchased 264 new stocks and bought additional shares in 67 stocks.Shay Capital LLC sold shares of 48 stocks and completely divested from 134 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $46,007,280The GEO Group $44,439,347Golar LNG $30,796,264PURECYCLE TECHNOLOGIES INC $28,236,577Intel $26,165,250 Largest New Holdings this Quarter Intel $26,165,250 HoldingNew Fortress Energy $16,866,360 HoldingSUPER MICRO COMPUTER INC $13,566,648 HoldingPowerFleet $6,586,740 HoldingGXO Logistics $6,121,929 Holding Largest Purchases this Quarter Intel 1,305,000 shares (about $26.17M)The GEO Group 643,954 shares (about $18.02M)New Fortress Energy 1,115,500 shares (about $16.87M)iShares Russell 2000 ETF 64,200 shares (about $14.19M)1-800-FLOWERS.COM 1,666,949 shares (about $13.62M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 281,200 shares (about $164.81M)FTAI Aviation 255,332 shares (about $36.78M)Snowflake 158,255 shares (about $24.44M)PURECYCLE TECHNOLOGIES INC 1,607,985 shares (about $16.48M)Datadog 89,100 shares (about $12.73M) 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$46,007,280$164,805,696 ▼-78.2%78,5007.0%FinanceGEOThe GEO Group$44,439,347$18,017,833 ▲68.2%1,588,2546.7%FinanceGLNGGolar LNG$30,796,264$6,538,440 ▼-17.5%727,7004.7%TransportationPURECYCLE TECHNOLOGIES INC$28,236,577$16,481,846 ▼-36.9%2,754,7884.3%COMINTCIntel$26,165,250$26,165,250 ▲New Holding1,305,0004.0%Computer and TechnologyNFENew Fortress Energy$16,866,360$16,866,360 ▲New Holding1,115,5002.6%Oils/EnergyBJRIBJ's Restaurants$16,420,027$10,889,778 ▲196.9%467,3412.5%Retail/WholesaleIWMiShares Russell 2000 ETF$15,997,504$14,185,632 ▲782.9%72,4002.4%FinanceFLWS1-800-FLOWERS.COM$14,354,273$13,618,973 ▲1,852.2%1,756,9492.2%Retail/WholesaleSNOWSnowflake$13,996,494$24,436,154 ▼-63.6%90,6452.1%Computer and TechnologyNKENIKE$13,620,600$12,686,076 ▲1,357.5%180,0002.1%Consumer DiscretionarySUPER MICRO COMPUTER INC$13,566,648$13,566,648 ▲New Holding445,1002.1%COM NEWQQQInvesco QQQ$13,496,472$2,505,027 ▲22.8%26,4002.0%FinanceBABAAlibaba Group$13,153,049$2,935,854 ▲28.7%155,1252.0%Retail/WholesaleMETAMeta Platforms$11,417,445$7,143,222 ▲167.1%19,5001.7%Computer and TechnologyFTAIFTAI Aviation$10,045,062$36,778,023 ▼-78.5%69,7381.5%AerospaceGCIGannett$9,694,474$1,016,574 ▲11.7%1,915,9041.5%Business ServicesTLYSTilly's$9,685,750$750,032 ▲8.4%2,279,0001.5%Retail/WholesaleCTRNCiti Trends$9,450,000$2,702,648 ▲40.1%360,0001.4%Retail/WholesaleDNBDun & Bradstreet$9,097,046$8,648,486 ▲1,928.1%730,1001.4%Business ServicesTALTAL Education Group$7,790,550$7,680,330 ▲6,968.2%777,5001.2%Consumer DiscretionaryGRPNGroupon$7,287,692$8,492,122 ▼-53.8%599,8101.1%Retail/WholesaleGNWGenworth Financial$7,031,849$2,012,078 ▼-22.2%1,005,9871.1%FinancePWFLPowerFleet$6,586,740$6,586,740 ▲New Holding989,0001.0%TransportationVKTXViking Therapeutics$6,498,760$2,299,072 ▲54.7%161,5001.0%MedicalAMZNAmazon.com$6,482,975$536,189 ▲9.0%29,5501.0%Retail/WholesaleGXOGXO Logistics$6,121,929$6,121,929 ▲New Holding140,7340.9%TransportationNVRONevro$5,846,955$5,284,751 ▲940.0%1,571,7620.9%MedicalFNKOFunko$5,806,373$5,125,692 ▲753.0%433,6350.9%Consumer DiscretionaryMSFTMicrosoft$5,795,625$5,098,043 ▲730.8%13,7500.9%Computer and TechnologyCLWClearwater Paper$5,616,170$5,084,776 ▲956.9%188,6520.9%Basic MaterialsIGICInternational General Insurance$5,387,794$622,750 ▲13.1%226,7590.8%FinanceHEARTurtle Beach$5,199,803$218,227 ▼-4.0%300,3930.8%Computer and TechnologyMAXMediaAlpha$5,052,275$2,828,145 ▲127.2%447,5000.8%Business ServicesAMDAdvanced Micro Devices$4,891,995$4,891,995 ▲New Holding40,5000.7%Computer and TechnologyGTLBGitLab$4,705,225$4,000,850 ▲568.0%83,5000.7%Computer and TechnologyJDJD.com$4,195,070$4,195,070 ▲New Holding121,0000.6%Retail/WholesaleFWONKFormula One Group$4,123,370$4,123,370 ▲New Holding44,5000.6%Consumer DiscretionaryCXWCoreCivic$3,880,590$3,880,590 ▲New Holding178,5000.6%FinanceMNDYmonday.com$3,814,128$3,448,019 ▲941.8%16,2000.6%Computer and TechnologyCINFCincinnati Financial$3,664,350$574,800 ▲18.6%25,5000.6%FinanceRIOTRiot Platforms$3,624,550$3,624,550 ▲New Holding355,0000.5%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$3,616,750$3,616,750 ▲New Holding8,5000.5%FinanceIGViShares Expanded Tech-Software Sector ETF$3,374,044$3,374,044 ▲New Holding33,7000.5%ETFNTGRNETGEAR$3,322,996$1,435,807 ▼-30.2%119,2320.5%Computer and TechnologyHZOMarineMax$3,112,125$3,112,125 ▲New Holding107,5000.5%Retail/WholesaleSMHVanEck Semiconductor ETF$3,027,125$605,425 ▲25.0%12,5000.5%ManufacturingNOVASunnova Energy International$3,020,115$2,951,515 ▲4,302.5%880,5000.5%Oils/EnergySIMOSilicon Motion Technology$2,972,750$1,999,850 ▲205.6%55,0000.5%Computer and TechnologyREKRRekor Systems$2,964,000$1,950,000 ▼-39.7%1,900,0000.4%Computer and TechnologyEVHEvolent Health$2,925,000$1,857,375 ▼-38.8%260,0000.4%Computer and TechnologyALLAllstate$2,891,850$1,349,530 ▲87.5%15,0000.4%FinanceAPLDApplied Digital$2,847,268$2,694,468 ▲1,763.4%372,6790.4%FinanceATIATI$2,696,960$2,696,960 ▲New Holding49,0000.4%Basic MaterialsTHTarget Hospitality$2,666,574$2,666,574 ▲New Holding275,9000.4%Consumer DiscretionaryCRMSalesforce$2,507,475$2,046,100 ▲443.5%7,5000.4%Computer and TechnologyAIZAssurant$2,505,335$53,305 ▼-2.1%11,7500.4%FinanceCURVTorrid$2,504,542$1,461,895 ▲140.2%478,8800.4%Retail/WholesaleREAXReal Brokerage$2,453,111$1,004,111 ▲69.3%533,2850.4%Business Services23ANDME HOLDING CO$2,283,223$2,283,223 ▲New Holding702,5300.3%CL A NEWBIDUBaidu$2,107,750$4,004,725 ▼-65.5%25,0000.3%Computer and TechnologyPWRQuanta Services$2,085,930$1,453,830 ▲230.0%6,6000.3%ConstructionCOLOMBIER ACQUISITION CORP I$2,072,207$309,119 ▼-13.0%176,3580.3%COM SHS CL AWSCWillScot Mobile Mini$2,057,175$1,722,675 ▲515.0%61,5000.3%FinanceBABoeing$2,017,800$11,221,800 ▼-84.8%11,4000.3%AerospaceNOWServiceNow$2,014,228$853,397 ▲73.5%1,9000.3%Computer and TechnologyA2Z CUST2MATE SOLUTIONS CORP$1,986,000$1,986,000 ▲New Holding300,0000.3%COMPRAProAssurance$1,909,200$119,325 ▼-5.9%120,0000.3%FinanceFXIiShares China Large-Cap ETF$1,826,400$1,826,400 ▲New Holding60,0000.3%ETFINSMInsmed$1,760,520$1,760,520 ▲New Holding25,5000.3%MedicalHAYWHayward$1,689,407$1,689,407 ▲New Holding110,4910.3%Computer and TechnologyGRAIL INC$1,685,576$11,478 ▲0.7%94,4300.3%COMTLTiShares 20+ Year Treasury Bond ETF$1,668,265$452,631 ▲37.2%19,1030.3%ETFEGEverest Group$1,631,070$1,631,070 ▲New Holding4,5000.2%FinanceACIAlbertsons Companies$1,602,624$2,032,740 ▼-55.9%81,6000.2%Consumer StaplesSIRIUSXM HOLDINGS INC$1,599,488$172,824 ▼-9.8%70,1530.2%COMMON STOCKWCCWESCO International$1,556,256$1,284,816 ▲473.3%8,6000.2%Computer and TechnologyRGTIRigetti Computing$1,526,000$1,526,000 ▲New Holding100,0000.2%Computer and TechnologyNSCNorfolk Southern$1,525,550$1,056,150 ▲225.0%6,5000.2%TransportationFIPFTAI Infrastructure$1,512,999$932,199 ▲160.5%208,4020.2%FinanceNVDANVIDIA$1,477,190$792,311 ▲115.7%11,0000.2%Computer and TechnologyALLTAllot Communications$1,457,7500.0%245,0000.2%Business ServicesLESLLeslie's$1,454,406$1,454,406 ▲New Holding652,2000.2%Consumer StaplesFULCFulcrum Therapeutics$1,416,881$57,467 ▲4.2%301,4640.2%MedicalFDXFedEx$1,406,650$1,406,650 ▲New Holding5,0000.2%TransportationDDOGDatadog$1,243,143$12,731,499 ▼-91.1%8,7000.2%Computer and TechnologyXRTSPDR S&P Retail ETF$1,193,850$970,998 ▲435.7%15,0000.2%ETFMSOSAdvisorShares Pure US Cannabis ETF$1,188,720$1,188,720 ▲New Holding312,0000.2%ETFASLEAerSale$1,169,003$171,505 ▲17.2%185,5560.2%AerospaceMBIMBIA$1,157,548$5,462,330 ▼-82.5%179,1870.2%FinanceGSThe Goldman Sachs Group$1,145,240$429,465 ▲60.0%2,0000.2%FinanceVRAVera Bradley$1,143,473$1,143,473 ▲New Holding290,9600.2%Retail/WholesaleCORE SCIENTIFIC INC NEW$1,124,000$70,250 ▲6.7%80,0000.2%COMCZRCaesars Entertainment$1,086,150$1,086,150 ▲New Holding32,5000.2%Consumer DiscretionaryPENNPENN Entertainment$1,067,446$1,067,446 ▲New Holding53,8570.2%Consumer DiscretionaryMUMicron Technology$1,052,0000.0%12,5000.2%Computer and TechnologyTMCTMC the metals$1,044,292$946,292 ▲965.6%932,4040.2%Basic MaterialsNESRNational Energy Services Reunited$1,030,400$1,030,400 ▲New Holding115,0000.2%Oils/EnergyDKSDICK'S Sporting Goods$1,029,780$1,029,780 ▲New Holding4,5000.2%Retail/WholesaleMLIMueller Industries$1,028,347$1,028,347 ▲New Holding12,9580.2%Industrial ProductsShowing 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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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