Shay Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$339M
Signature - Title
Elan Foxman - Authorized Signatory
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Shay Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Shay Capital LLC reported 244 stock holdings with total value $339M as of Q3 2024. Top holdings included PCT, GLNG, FTAI, SNOW, and TLYS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 244 $339M +$118M -$169M -$50.3M PCT, GLNG, FTAI, SNOW, TLYS 13F-HR 11/14/2024, 11:37 AM
Q2 2024 218 $359M +$163M -$149M +$13.1M GLNG, PCT, BABA, SNOW, TLYS 13F-HR 8/14/2024, 01:05 PM
Q1 2024 267 $341M +$187M -$110M +$76.8M PCT, GLNG, TLYS, EDR, GNW 13F-HR 5/15/2024, 01:00 PM
Q4 2023 202 $257M +$92M -$192M -$99.7M BGC, TLYS, GLNG, BABA, REKR 13F-HR 2/14/2024, 01:12 PM
Q3 2023 251 $337M +$177M -$132M +$45.1M MSFT, GLNG, TLYS, AMZN, PCT 13F-HR 11/14/2023, 01:26 PM
Q2 2023 284 $284M +$145M -$108M +$37.7M FTAI, TLYS, PCT, LCAA, AMZN 13F-HR 8/14/2023, 11:03 AM
Q1 2023 286 $241M +$158M -$100M +$57.4M TLYS, FTAI, LCAA, BGCP, CORT 13F-HR 5/15/2023, 02:12 PM
Q4 2022 204 $164M +$109M -$146M -$36.7M FTAI, FPAC, TLYS, AMZN, GE 13F-HR 2/14/2023, 11:35 AM
Q3 2022 247 $200M +$124M -$110M +$13.2M CHNG, DRE, BHVN, TLT, SGEN 13F-HR 11/14/2022, 03:57 PM
Q2 2022 273 $194M +$110M -$166M -$55.4M SPY, MKL, ACTD, FPAC, ELV 13F-HR 8/15/2022, 03:05 PM
Q1 2022 323 $278M +$180M -$155M +$25M T, SPY, CZR, HTA, ACC 13F-HR 5/16/2022, 02:37 PM
Q4 2021 321 $266M +$149M -$195M -$45.7M HTA, XLNX, XBI, MKL, ACGL 13F-HR 2/14/2022, 09:09 AM
Q3 2021 322 $314M +$156M -$239M -$83.5M GM, BGCP, REKR, HYREQ, MKL 13F-HR 11/15/2021, 11:55 AM
Q2 2021 358 $421M +$253M -$200M +$52.9M HYREQ, MXIM, SC, NSTB, BGCP 13F-HR 8/13/2021, 12:46 PM
Q1 2021 320 $359M +$244M -$107M +$137M REKR, GXGX, PARA, MPC, HIG 13F-HR 8/13/2021, 12:44 PM
Q4 2020 201 $195M $0 $0 HEC, GXGX, REKR, VTRS, HYREQ 13F-HR 8/13/2021, 12:41 PM