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| Name: |
Shay Capital LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PCT |
Purecycle Technologies, Inc. |
1 |
- |
$0.00 |
$17,517,000 |
2,816,210 |
5.14% |
9,451,000 |
824,669 |
2.38 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
2 |
- |
$26.90 |
$15,856,000 |
659,000 |
4.65% |
3,116,000 |
104,850 |
0.674 |
Oil & Gas Pipelines &... |
|
|
TLYS |
Tillys, Inc. |
3 |
- |
$6.07 |
$13,097,000 |
1,926,000 |
3.84% |
-1,431,000 |
-785 |
7.821 |
Apparel Stores |
|
|
EDR |
Endeavor Group Holdings, Inc. |
4 |
- |
$26.71 |
$11,926,000 |
463,500 |
3.5% |
11,926,000 |
463,500 |
0.16 |
N/A |
|
|
GNW |
Genworth Financial Inc |
5 |
- |
$6.68 |
$11,150,000 |
1,733,982 |
3.27% |
6,974,000 |
1,108,882 |
0.342 |
Life & Health Insurance |
|
|
MBI |
MBIA Inc |
6 |
- |
$6.00 |
$9,352,000 |
1,383,502 |
2.74% |
8,204,000 |
1,196,002 |
2.546 |
Surety & Title Insurance |
|
|
HR |
Healthcare Realty Trust Inc |
7 |
- |
$24.29 |
$8,490,000 |
600,000 |
2.49% |
909,000 |
160,000 |
0.144 |
REIT - Healthcare Fac... |
|
|
SNOW |
Snowflake Inc. |
8 |
- |
$161.86 |
$7,696,000 |
47,624 |
2.26% |
6,203,000 |
40,124 |
0.016 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
9 |
- |
$109.83 |
$7,506,000 |
105,100 |
2.2% |
6,115,000 |
85,450 |
0.219 |
Steel & Iron |
|
|
BABA |
Alibaba Group Holding Limited |
10 |
- |
$88.54 |
$7,489,000 |
103,500 |
2.2% |
-2,518,000 |
-25,600 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$184.70 |
$6,850,000 |
37,975 |
2.01% |
1,714,000 |
4,175 |
0 |
Internet Software & S... |
|
|
REKR |
Rekor Systems Ord Shs |
12 |
- |
$0.69 |
$6,527,000 |
2,850,000 |
1.91% |
-2,964,000 |
0 |
3.376 |
N/A |
|
|
DDOG |
Datadog, Inc. |
13 |
- |
$0.00 |
$5,871,000 |
47,500 |
1.72% |
4,779,000 |
38,500 |
0.018 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
14 |
- |
$78.24 |
$5,862,000 |
87,100 |
1.72% |
3,999,000 |
46,950 |
0.087 |
N/A |
|
|
GRPN |
Groupon, Inc. |
15 |
- |
$1.39 |
$5,839,000 |
437,703 |
1.71% |
2,904,000 |
209,101 |
1.519 |
Internet Service Prov... |
|
|
HEAR |
Turtle Beach Corporation |
16 |
- |
$15.69 |
$5,017,000 |
291,023 |
1.47% |
-60,000 |
-172,605 |
1.995 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$164.47 |
$4,891,000 |
27,100 |
1.43% |
4,891,000 |
27,100 |
0.002 |
Semiconductor- Broad... |
|
|
AIG |
American International Grou... |
18 |
New |
$80.54 |
$4,729,000 |
60,500 |
1.39% |
4,729,000 |
60,500 |
0.007 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$420.21 |
$4,533,000 |
10,775 |
1.33% |
848,000 |
975 |
0 |
Application Software |
|
|
FSLR |
First Solar, Inc. |
20 |
- |
$197.59 |
$3,899,000 |
23,100 |
1.14% |
-4,560,000 |
-26,000 |
0.022 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$471.91 |
$3,885,000 |
8,000 |
1.14% |
3,425,000 |
6,700 |
0 |
Internet Service Prov... |
|
|
NTGR |
NETGEAR Inc |
22 |
- |
$14.69 |
$3,627,000 |
230,000 |
1.06% |
2,259,000 |
136,159 |
0.753 |
Communication Equipment |
|
|
KWEB |
Kraneshares Csi China Internet |
23 |
- |
$32.26 |
$3,019,000 |
115,000 |
0.89% |
1,669,000 |
65,000 |
0.063 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
24 |
- |
$86.34 |
$2,987,000 |
38,886 |
0.88% |
682,000 |
6,886 |
0.234 |
Sporting Goods Stores |
|
|
FIP |
Ftai Infrastructure Llc |
25 |
- |
$0.00 |
$2,826,000 |
450,000 |
0.83% |
1,659,000 |
150,000 |
0.453 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
26 |
- |
$120.06 |
$2,732,000 |
22,000 |
0.8% |
921,000 |
4,500 |
0.014 |
Property & Casualty I... |
|
|
IGIC |
Tiberius Acquisition Corp |
27 |
- |
$14.97 |
$2,721,000 |
200,949 |
0.8% |
-475,000 |
-47,202 |
0.415 |
N/A |
|
|
ESGR |
Enstar Group |
28 |
- |
$310.00 |
$2,331,000 |
7,500 |
0.68% |
1,816,000 |
5,750 |
0.04 |
Diversified Investments |
|
|
AIZ |
Assurant Inc |
29 |
- |
$175.60 |
$2,165,000 |
11,500 |
0.63% |
-362,000 |
-3,500 |
0.019 |
Life & Health Insurance |
|
|
ALL |
Allstate Corp |
30 |
- |
$169.51 |
$2,163,000 |
12,500 |
0.63% |
413,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
VKTX |
Viking Therapeutics, Inc. |
31 |
New |
$67.00 |
$2,157,000 |
26,300 |
0.63% |
2,157,000 |
26,300 |
0.026 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
32 |
- |
$91.48 |
$2,127,000 |
24,475 |
0.62% |
2,127,000 |
24,475 |
0.01 |
Rental & Leasing Serv... |
|
|
AIR |
AAR Corp |
33 |
- |
$71.24 |
$2,125,000 |
35,500 |
0.62% |
1,349,000 |
23,070 |
0.101 |
Aerospace/Defense Pro... |
|
|
ACHV |
Achieve Life Sciences Inc |
34 |
- |
$5.00 |
$2,045,000 |
450,000 |
0.6% |
-942,000 |
-275,000 |
4.762 |
Diagnostic Substances |
|
|
ACT |
Enact Holdings, Inc. |
35 |
New |
$0.00 |
$2,027,000 |
65,000 |
0.59% |
2,027,000 |
65,000 |
0.04 |
N/A |
|
|
IGTA |
Inception Growth Acquisitio... |
36 |
- |
$0.00 |
$2,018,000 |
185,806 |
0.59% |
72,000 |
3,270 |
1.43 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
37 |
New |
$1.76 |
$1,943,000 |
2,079,674 |
0.57% |
1,943,000 |
2,079,674 |
1.159 |
Drug Delivery |
|
|
MAX |
Mediaalpha, Inc. |
38 |
- |
$0.00 |
$1,935,000 |
95,000 |
0.57% |
803,000 |
-6,500 |
0.22 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
39 |
New |
$74.55 |
$1,880,000 |
22,093 |
0.55% |
1,880,000 |
22,093 |
0.033 |
Auto Parts Stores |
|
|
NOVA |
Sunnova Energy Internationa... |
40 |
- |
$0.00 |
$1,830,000 |
298,456 |
0.54% |
548,000 |
214,416 |
0.195 |
N/A |
|
|
ALIT |
Alight, Inc |
41 |
- |
$8.05 |
$1,822,000 |
185,000 |
0.53% |
1,822,000 |
185,000 |
0.037 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$131.89 |
$1,798,000 |
14,000 |
0.53% |
1,281,000 |
9,000 |
0.001 |
Drug Manufacturers - ... |
|
|
SN |
SharkNinja, Inc |
43 |
- |
$74.46 |
$1,777,000 |
28,530 |
0.52% |
317,000 |
0 |
0.021 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
44 |
New |
$0.00 |
$1,753,000 |
114,502 |
0.51% |
1,753,000 |
114,502 |
0.046 |
N/A |
|
|
HLF |
Herbalife Ltd |
45 |
- |
$10.89 |
$1,749,000 |
174,074 |
0.51% |
-4,155,000 |
-212,788 |
0.132 |
Drugs Wholesale |
|
|
C |
Citigroup Inc |
46 |
- |
$64.07 |
$1,720,000 |
27,200 |
0.5% |
1,720,000 |
27,200 |
0.001 |
Domestic Money Center... |
|
|
MDB |
Mongodb Inc |
47 |
- |
$370.82 |
$1,614,000 |
4,500 |
0.47% |
1,103,000 |
3,250 |
0.007 |
N/A |
|
|
PEAK |
Healthpeak Properties |
48 |
- |
$35.78 |
$1,500,000 |
80,000 |
0.44% |
15,000 |
5,000 |
0.015 |
REIT - Healthcare Fac... |
|
|
CYTK |
Cytokinetics Inc |
49 |
- |
$59.53 |
$1,496,000 |
21,342 |
0.44% |
-1,659,000 |
-16,452 |
0.017 |
Biotechnology |
|
|
RLI |
RLI Corp |
50 |
- |
$148.77 |
$1,485,000 |
10,000 |
0.44% |
553,000 |
3,000 |
0.022 |
Property & Casualty I... |
|
|
GCI |
Gannett Co Inc |
51 |
New |
$3.72 |
$1,464,000 |
600,000 |
0.43% |
1,464,000 |
600,000 |
0.435 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
52 |
New |
$23.46 |
$1,436,000 |
70,000 |
0.42% |
1,436,000 |
70,000 |
0.057 |
N/A |
|
|
TGT |
Target Corp |
53 |
New |
$160.13 |
$1,378,000 |
7,775 |
0.4% |
1,378,000 |
7,775 |
0.002 |
Discount, Variety Stores |
|
|
UHS |
Universal Health Services Inc |
54 |
- |
$177.70 |
$1,368,000 |
7,500 |
0.4% |
225,000 |
0 |
0.01 |
Hospitals |
|
|
BJRI |
BJs Restaurants Inc |
55 |
- |
$36.71 |
$1,366,000 |
37,751 |
0.4% |
-4,761,000 |
-132,399 |
0.161 |
Restaurants |
|
|
THCP |
Thunder Bridge Capital Part... |
56 |
- |
$0.00 |
$1,342,000 |
130,567 |
0.39% |
182,000 |
17,081 |
0.564 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
57 |
New |
$55.16 |
$1,268,000 |
23,500 |
0.37% |
1,268,000 |
23,500 |
0.01 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
58 |
- |
$51.19 |
$1,257,000 |
25,000 |
0.37% |
1,257,000 |
25,000 |
0.007 |
Closed - End Fund - E... |
|
|
SIMO |
Silicon Motion Technology Corp |
59 |
New |
$77.39 |
$1,239,000 |
16,100 |
0.36% |
1,239,000 |
16,100 |
0.046 |
Diversified Electronics |
|
|
PM |
Philip Morris International... |
61 |
New |
$99.83 |
$1,237,000 |
13,500 |
0.36% |
1,237,000 |
13,500 |
0 |
Cigarettes & Other To... |
|
|
BDX |
Becton Dickinson & Co |
60 |
New |
$236.30 |
$1,237,000 |
5,000 |
0.36% |
1,237,000 |
5,000 |
0.003 |
Medical Instruments &... |
|
|
CTRN |
Citi Trends Inc |
62 |
- |
$23.24 |
$1,221,000 |
45,000 |
0.36% |
-136,000 |
-3,000 |
0.424 |
Apparel Stores |
|
|
BIDU |
Baidu Inc |
63 |
- |
$110.58 |
$1,211,000 |
11,500 |
0.36% |
-1,111,000 |
-8,000 |
0.004 |
Internet Service Prov... |
|
|
GTLB |
Gitlab Inc. |
64 |
New |
$56.26 |
$1,166,000 |
20,000 |
0.34% |
1,166,000 |
20,000 |
0.022 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
66 |
New |
$46.35 |
$1,162,000 |
30,000 |
0.34% |
1,162,000 |
30,000 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$119.64 |
$1,162,000 |
10,000 |
0.34% |
1,162,000 |
10,000 |
0.027 |
Integrated Oil & Gas |
|
|
SWIM |
Latham Group, Inc. |
67 |
- |
$3.86 |
$1,160,000 |
293,041 |
0.34% |
793,000 |
153,442 |
0.243 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
68 |
New |
$210.27 |
$1,158,000 |
5,000 |
0.34% |
1,158,000 |
5,000 |
0.004 |
Healthcare Informatio... |
|
|
FMS |
Fresenius Medical Care AG (... |
69 |
New |
$21.97 |
$1,157,000 |
60,000 |
0.34% |
1,157,000 |
60,000 |
0.01 |
Specialized Health Se... |
|
|
DELL |
Dell Technologies Inc |
70 |
- |
$149.52 |
$1,141,000 |
10,000 |
0.33% |
1,141,000 |
10,000 |
0.004 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$64.48 |
$1,139,000 |
17,000 |
0.33% |
807,000 |
11,600 |
0.001 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
72 |
- |
$228.83 |
$1,129,000 |
5,000 |
0.33% |
847,000 |
3,500 |
0.011 |
N/A |
|
|
AMBC |
Ambac Financial Group Inc |
73 |
New |
$18.10 |
$1,094,000 |
70,000 |
0.32% |
1,094,000 |
70,000 |
0.153 |
Surety & Title Insurance |
|
|
AEO |
American Eagle Outfitters Inc |
74 |
New |
$23.53 |
$1,068,000 |
41,400 |
0.31% |
1,068,000 |
41,400 |
0.021 |
Apparel Stores |
|
|
WCC |
WESCO International |
75 |
New |
$185.05 |
$1,062,000 |
6,200 |
0.31% |
1,062,000 |
6,200 |
0.012 |
Electronics Wholesale |
|
|
V |
Visa Inc |
77 |
- |
$280.10 |
$1,047,000 |
3,750 |
0.31% |
630,000 |
2,150 |
0 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
76 |
New |
$285.67 |
$1,047,000 |
4,000 |
0.31% |
1,047,000 |
4,000 |
0.014 |
Specialty Retail, Other |
|
|
RL |
Ralph Lauren Corporation |
78 |
New |
$167.88 |
$1,047,000 |
5,575 |
0.31% |
1,047,000 |
5,575 |
0 |
Textile - Apparel Clo... |
|
|
ARRY |
Array Technologies, Inc. |
79 |
- |
$0.00 |
$1,046,000 |
70,154 |
0.31% |
-175,000 |
-2,520 |
0.039 |
N/A |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$100.29 |
$994,000 |
9,800 |
0.29% |
994,000 |
9,800 |
0.001 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
81 |
New |
$21.76 |
$981,000 |
42,622 |
0.29% |
981,000 |
42,622 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
82 |
New |
$101.02 |
$975,000 |
10,000 |
0.29% |
975,000 |
10,000 |
0.001 |
Conglomerates |
|
|
TOL |
Toll Brothers Inc |
83 |
New |
$130.74 |
$970,000 |
7,500 |
0.28% |
970,000 |
7,500 |
0.006 |
Residential Construct... |
|
|
FCX |
Freeport McMoRan Copper & G... |
84 |
New |
$54.23 |
$969,000 |
20,600 |
0.28% |
969,000 |
20,600 |
0.001 |
Copper |
|
|
BA |
Boeing Co |
85 |
- |
$184.95 |
$965,000 |
5,000 |
0.28% |
-1,459,000 |
-4,300 |
0.001 |
Aerospace/Defense - M... |
|
|
PVH |
Pvh Corp |
86 |
New |
$114.08 |
$956,000 |
6,800 |
0.28% |
956,000 |
6,800 |
0.01 |
Textile - Apparel Clo... |
|
|
ATMU |
Atmus Filtration Technologi... |
88 |
New |
$30.10 |
$944,000 |
29,260 |
0.28% |
944,000 |
29,260 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
87 |
New |
$94.96 |
$944,000 |
10,000 |
0.28% |
944,000 |
10,000 |
0.035 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$770.00 |
$934,000 |
1,200 |
0.27% |
584,000 |
600 |
0 |
Drug Manufacturers - ... |
|
|
DECK |
Deckers Outdoor Corp |
90 |
New |
$888.56 |
$918,000 |
975 |
0.27% |
918,000 |
975 |
0.003 |
Textile - Apparel Foo... |
|
|
PRA |
Proassurance Corp |
91 |
- |
$14.83 |
$900,000 |
70,000 |
0.26% |
417,000 |
35,000 |
0.13 |
Property & Casualty I... |
|
|
AHR |
American Healthcare REIT, Inc |
92 |
New |
$14.50 |
$885,000 |
60,000 |
0.26% |
885,000 |
60,000 |
0.092 |
N/A |
|
|
VVV |
Valvoline Inc |
93 |
New |
$41.77 |
$869,000 |
19,500 |
0.25% |
869,000 |
19,500 |
0.011 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
94 |
New |
$107.17 |
$837,000 |
7,500 |
0.25% |
837,000 |
7,500 |
0.003 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
95 |
New |
$38.12 |
$835,000 |
23,600 |
0.24% |
835,000 |
23,600 |
0.008 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
96 |
- |
$25.76 |
$830,000 |
30,000 |
0.24% |
48,000 |
2,500 |
0.031 |
Medical Equipment Who... |
|
|
VIPS |
Vipshop Holdings Ltd. |
97 |
New |
$17.32 |
$828,000 |
50,000 |
0.24% |
828,000 |
50,000 |
0.008 |
Internet Service Prov... |
|
|
BUD |
Anheuser-Busch InBev SA |
98 |
New |
$67.42 |
$821,000 |
13,500 |
0.24% |
821,000 |
13,500 |
0.001 |
Beverage - Brewers |
|
|
ARM |
Arm Holdings American Depos... |
99 |
New |
$110.35 |
$820,000 |
6,562 |
0.24% |
820,000 |
6,562 |
0.001 |
N/A |
|
|
INGN |
Inogen Inc |
100 |
- |
$8.83 |
$807,000 |
100,000 |
0.24% |
395,000 |
25,000 |
0.41 |
N/A |
|
