Fund Holdings — Shay Capital LLC

Total Portfolio Value
$339.05M
Total Bought
$134.50M
Total Sold
$155.23M
Net Transaction
-$20.73M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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PURECYCLE TECHNOLOGIES INC(PCT)3,011,8563,557,773+545,91717,83033,7999.97%+15,969
FTAI AVIATION LTD(FTAI)51,050147,070+96,0205,27019,5465.76%+14,276
GOLAR LNG LTD
SHS
788,600866,000+77,40024,72331,8349.39%+7,112
EVOLENT HEALTH INC(EVH)0237,500+237,50006,7171.98%+6,717
SURGERY PARTNERS INC(SGRY)0165,000+165,00005,3201.57%+5,320
GEO GROUP INC NEW(GEO)89,500467,300+377,8001,2856,0051.77%+4,720
BJS RESTAURANTS INC(BJRI)72,694157,400+84,7062,5225,1251.51%+2,602
SNOWFLAKE INC(SNOW)112,500153,400+40,90015,19817,6205.20%+2,422
GANNETT CO INC(TDAY)1,580,0001,715,000+135,0007,2849,6382.84%+2,355
MARVELL TECHNOLOGY INC(MRVL)030,000+30,00002,1640.64%+2,164
UL SOLUTIONS INC(ULS)043,000+43,00002,1200.63%+2,120
CITI TRENDS INC(CTRN)133,798257,042+123,2442,8454,7221.39%+1,877
SIRIUSXM HOLDINGS INC(SIRI)077,733+77,73301,8380.54%+1,838
MONGODB INC(MDB)06,000+6,00001,6220.48%+1,622
LAUDER ESTEE COS INC(EL)014,500+14,50001,4460.43%+1,446
MASIMO CORP010,150+10,15001,3530.40%+1,353
MICRON TECHNOLOGY INC(MU)012,500+12,50001,2960.38%+1,296
SOW GOOD INC(SOWG)0100,000+100,00001,1690.34%+1,169
ANTERO RESOURCES CORP(AR)039,500+39,50001,1320.33%+1,132
LIQUIDIA CORPORATION(LQDA)0110,513+110,51301,1050.33%+1,105
FULCRUM THERAPEUTICS INC(FULC)0289,237+289,23701,0330.30%+1,033
CONCENTRA GROUP HOLDINGS PAR(CON)046,000+46,00001,0290.30%+1,029
INTL GNRL INSURANCE HLDNGS L
SHS
200,549200,54902,8083,8101.12%+1,003
STARBUCKS CORP(SBUX)010,000+10,00009750.29%+975
CEMEX SAB DE CV(CX)0158,250+158,25009650.28%+965
AMERICAN EXPRESS CO(AXP)03,425+3,42509290.27%+929
SOUTHWESTERN ENERGY CO0130,000+130,00009240.27%+924
GRAIL INC(GRAL)26,08593,787+67,7024011,2910.38%+890
CORE SCIENTIFIC INC NEW(CORZ)075,000+75,00008900.26%+890
BARNES GROUP INC022,000+22,00008890.26%+889
COLOMBIER ACQUISITION CORP I117,715202,666+84,9511,2102,0790.61%+870
LOWES COS INC(LOW)03,200+3,20008670.26%+867
FIRST SOLAR INC(FSLR)1,7505,000+3,2503951,2470.37%+853
NEVRO CORP0151,130+151,13008450.25%+845
SPROUTS FMRS MKT INC(SFM)07,500+7,50008280.24%+828
TOLL BROTHERS INC(TOL)05,300+5,30008190.24%+819
UNITED STATES STL CORP NEW022,500+22,50007950.23%+795
TORRID HLDGS INC(CURV)0199,359+199,35907830.23%+783
HEALTHCARE RLTY TR(HR)70,000105,000+35,0001,1541,9060.56%+752
FREEPORT-MCMORAN INC(FCX)015,000+15,00007490.22%+749
RENTOKIL INITIAL PLC(RTO)029,500+29,50007350.22%+735
1 800 FLOWERS COM INC(FLWS)090,000+90,00007140.21%+714
TJX COS INC NEW(TJX)05,975+5,97507020.21%+702
FORTUNE BRANDS INNOVATIONS I(FBIN)07,800+7,80006980.21%+698
NETFLIX INC(NFLX)6001,520+9204051,0780.32%+673
SERVICENOW INC(NOW)4001,095+6953159790.29%+665
IBOTTA INC(IBTA)65,00090,000+25,0004,8855,5451.64%+660
WALMART INC(WMT)08,000+8,00006460.19%+646
ZIMVIE INC38,00084,000+46,0006941,3330.39%+640
MOHAWK INDS INC(MHK)03,975+3,97506390.19%+639
V F CORP(VFC)032,000+32,00006380.19%+638
TANDEM DIABETES CARE INC(TNDM)015,000+15,00006360.19%+636
SPDR SER TR
ST STR SP HOME
1,0005,850+4,8501017290.21%+628
GENERAC HLDGS INC(GNRC)12,50014,295+1,7951,6532,2710.67%+618
HILTON WORLDWIDE HLDGS INC(HLT)02,500+2,50005760.17%+576
RELMADA THERAPEUTICS INC(RLMD)0175,547+175,54705690.17%+569
UNITED AIRLS HLDGS INC(UAL)09,950+9,95005680.17%+568
RAYONIER INC(RYN)017,500+17,50005630.17%+563
HF SINCLAIR CORP(DINO)012,500+12,50005570.16%+557
VICTORIAS SECRET AND CO(VSXY)021,500+21,50005530.16%+553
OMNICOM GROUP INC(OMC)05,150+5,15005320.16%+532
LIVANOVA PLC(LIVN)010,000+10,00005250.15%+525
CINTAS CORP(CTAS)02,500+2,50005150.15%+515
A2Z CUST2MATE SOLUTIONS CORP1,275,0021,275,00205071,0200.30%+513
CLEARWATER PAPER CORP(CLW)017,850+17,85005090.15%+509
TEXAS ROADHOUSE INC(TXRH)02,850+2,85005030.15%+503
RH(RH)01,500+1,50005020.15%+502
IPERIONX LTD37,00245,683+8,6815151,0160.30%+500
NORFOLK SOUTHN CORP(NSC)02,000+2,00004970.15%+497
CHART INDS INC5,0009,800+4,8007221,2170.36%+495
ASTEC INDS INC015,000+15,00004790.14%+479
GREIF INC(GEF)07,500+7,50004700.14%+470
ROYAL CARIBBEAN GROUP
COM
02,575+2,57504570.13%+457
ELI LILLY & CO(LLY)0505+50504470.13%+447
CONTEXTLOGIC INC182,692273,102+90,4101,0431,4880.44%+445
SPHERE ENTERTAINMENT CO(SPHR)010,000+10,00004420.13%+442
HERBALIFE LTD(HLF)20,00090,000+70,0002086470.19%+439
ASML HOLDING N V
N Y REGISTRY SHS
0526+52604380.13%+438
CELESTICA INC(CLS)4,00013,000+9,0002296650.20%+435
MONDAY COM LTD
SHS
01,555+1,55504320.13%+432
TRANSOCEAN LTD(RIG)0100,000+100,00004250.13%+425
ENPHASE ENERGY INC(ENPH)03,675+3,67504150.12%+415
ETF SER SOLUTIONS
US GLB JETS
020,000+20,00004140.12%+414
PERIMETER SOLUTIONS SA(PRM)030,800+30,80004140.12%+414
FRESHPET INC(FRPT)03,000+3,00004100.12%+410
EMERSON ELEC CO(EMR)03,750+3,75004100.12%+410
THE REAL BROKERAGE INC(REAX)330,000315,000-15,0001,3401,7480.52%+408
DUN & BRADSTREET HLDGS INC034,000+34,00003910.12%+391
MBX BIOSCIENCES INC(MBX)015,000+15,00003900.11%+390
SHARKNINJA INC(SN)03,525+3,52503830.11%+383
AMYLYX PHARMACEUTICALS INC(AMLX)0117,328+117,32803800.11%+380
SALESFORCE INC(CRM)01,380+1,38003780.11%+378
WILLSCOT HLDGS CORP(WSC)010,000+10,00003760.11%+376
PALANTIR TECHNOLOGIES INC(PLTR)010,000+10,00003720.11%+372
APPLIED THERAPEUTICS INC043,277+43,27703680.11%+368
TYSON FOODS INC(TSN)06,150+6,15003660.11%+366
TALEN ENERGY CORP(TLN)02,000+2,00003560.11%+356
UTZ BRANDS INC(UTZ)020,000+20,00003540.10%+354
BRINKS CO(BCO)03,000+3,00003470.10%+347
NEXTRACKER INC09,000+9,00003370.10%+337
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Shay Capital LLC — 13F Holdings — Q3 2024 | TickerTrail