Shay Capital LLC: 13F holdings
CIK 17236432026Q2
| Positions | 421 |
|---|
| Reported value | $1.6bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 421 (+4 vs prior quarter) |
|---|
| Reported value | $1.6bn (+29.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| FTAI FTAI AVIATION LTD | 231,850 | $62.7m | 4.0% |
| CXW CORECIVIC INC | 1,787,000 | $54.3m | 3.5% |
| PCT PURECYCLE TECHNOLOGIES INC | 4,641,331 | $37.6m | 2.4% |
| CELH CELSIUS HLDGS INC | 857,900 | $25.1m | 1.6% |
| GOLAR LNG LTD | 435,000 | $21.7m | 1.4% |
| SPCX SPACE EXPLORATION TECHN CORP | 126,807 | $21.7m | 1.4% |
| XPOF XPONENTIAL FITNESS INC | 2,694,483 | $18.6m | 1.2% |
| NVDA NVIDIA CORPORATION | 84,650 | $16.9m | 1.1% |
| PZZA PAPA JOHNS INTL INC | 450,966 | $16.6m | 1.1% |
| AMZN AMAZON COM INC | 64,449 | $15.4m | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1723643")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples