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Shay Capital LLC

Shay Capital LLC is an Investment Adviser institutional filer with the SEC under CIK 1723643, reporting 394 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in Shay Capital LLC's most recent 13F filing, ranked by reported market value.

  1. FTAI AVIATION LTD (FTAI)
  2. CORECIVIC INC (CXW)
  3. PURECYCLE TECHNOLOGIES INC (PCT)
  4. CELSIUS HLDGS INC (CELH)
  5. GOLAR LNG LTD (GLNG)
  6. SPACE EXPLORATION TECHN CORP (SPCX)
  7. XPONENTIAL FITNESS INC (XPOF)
  8. NVIDIA CORPORATION (NVDA)
  9. PAPA JOHNS INTL INC (PZZA)
  10. AMAZON COM INC (AMZN)
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