13F Filings History of Shay Capital LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$619,796,845
Signature - Title
Elan Foxman - Chief Financial Officer
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 383 stock holdings with total value $619,796,845 as of Q4 2025. Top holdings included FTAI, MSFT, PCT, AZ, and SPY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 383 $619,796,845 +$284,893,336 -$208,530,921 +$76,362,415 FTAI, MSFT, PCT, AZ, SPY 13F-HR 17 Feb 2026, 09:48
Q3 2025 303 $552,228,691 +$261,889,202 -$205,990,215 +$55,898,987 FTAI, PCT, AZ, NVRI, NFE 13F-HR 14 Nov 2025, 12:27
Q2 2025 257 $438,922,712 +$197,997,228 -$142,550,443 +$55,446,785 FTAI, PCT, GEO, GLNG, CXW 13F-HR 14 Aug 2025, 15:21
Q1 2025 241 $343,293,907 +$140,970,241 -$159,063,332 -$18,093,091 GEO, FTAI, PCT, GLNG, FSLR 13F-HR 15 May 2025, 10:02
Q4 2024 244 $408,235,183 +$206,749,296 -$165,296,518 +$41,452,778 GEO, GLNG, PCT, NFE, FTAI 13F-HR 14 Feb 2025, 09:46
Q3 2024 244 $339,047,231 +$118,467,850 -$168,724,499 -$50,256,649 PCT, GLNG, FTAI, SNOW, TLYS 13F-HR 14 Nov 2024, 11:37
Q2 2024 218 $359,277,765 +$162,582,592 -$149,462,486 +$13,120,106 GLNG, PCT, BABA, SNOW, TLYS 13F-HR 14 Aug 2024, 13:05
Q1 2024 267 $341,117,953 +$186,705,989 -$109,945,401 +$76,760,588 PCT, GLNG, TLYS, EDR, GNW 13F-HR 15 May 2024, 13:00
Q4 2023 202 $257,112,437 +$91,997,709 -$191,701,129 -$99,703,420 BGC, TLYS, GLNG, BABA, REKR 13F-HR 14 Feb 2024, 13:12
Q3 2023 251 $337,399,936 +$177,284,829 -$132,214,581 +$45,070,248 MSFT, GLNG, TLYS, AMZN, PCT 13F-HR 14 Nov 2023, 13:26
Q2 2023 284 $284,051,034 +$145,478,066 -$107,779,772 +$37,698,294 FTAI, TLYS, PCT, LCAA, AMZN 13F-HR 14 Aug 2023, 11:03
Q1 2023 286 $241,214,214 +$157,805,519 -$100,426,625 +$57,378,894 TLYS, FTAI, LCAA, BGCP, CORT 13F-HR 15 May 2023, 14:12
Q4 2022 204 $164,016,421 +$108,917,002 -$145,595,691 -$36,678,689 FTAI, FPAC, TLYS, AMZN, GE 13F-HR 14 Feb 2023, 11:35
Q3 2022 247 $199,896,000 +$123,532,099 -$110,287,905 +$13,244,194 CHNG, DRE, BHVN, TLT, SGEN 13F-HR 14 Nov 2022, 15:57
Q2 2022 273 $193,697,000 +$110,284,306 -$165,638,263 -$55,353,957 SPY, MKL, ACTD, FPAC, ELV 13F-HR 15 Aug 2022, 15:05
Q1 2022 323 $277,607,000 +$180,428,984 -$155,387,376 +$25,041,608 T, SPY, CZR, HTA, ACC 13F-HR 16 May 2022, 14:37
Q4 2021 321 $266,209,000 +$148,893,241 -$194,626,102 -$45,732,861 HTA, XLNX, XBI, MKL, ACGL 13F-HR 14 Feb 2022, 09:09
Q3 2021 322 $314,492,000 +$155,508,782 -$239,022,769 -$83,513,987 GM, BGCP, REKR, HYREQ, MKL 13F-HR 15 Nov 2021, 11:55
Q2 2021 358 $421,485,000 +$253,330,876 -$200,467,581 +$52,863,295 HYREQ, MXIM, SC, NSTB, BGCP 13F-HR 13 Aug 2021, 12:46
Q1 2021 320 $358,904,000 +$244,304,321 -$107,247,079 +$137,057,242 REKR, GXGX, PARA, MPC, HIG 13F-HR 13 Aug 2021, 12:44
Q4 2020 201 $194,869,000 $0 $0 $0 HEC, GXGX, REKR, VTRS, HYREQ 13F-HR 13 Aug 2021, 12:41