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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 |
- |
$26.29 |
$15,856,000 |
659,000 |
4.65% |
3,116,000 |
104,850 |
0.674 |
Oil & Gas Pipelines &... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
4 |
- |
$26.83 |
$11,926,000 |
463,500 |
3.5% |
11,926,000 |
463,500 |
0.16 |
N/A |
|
|
GNW |
Genworth Financial Inc |
5 |
- |
$6.29 |
$11,150,000 |
1,733,982 |
3.27% |
6,974,000 |
1,108,882 |
0.342 |
Life & Health Insurance |
|
|
MBI |
MBIA Inc |
6 |
- |
$5.65 |
$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 |
- |
$136.18 |
$7,696,000 |
47,624 |
2.26% |
6,203,000 |
40,124 |
0.016 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
9 |
- |
$110.87 |
$7,506,000 |
105,100 |
2.2% |
6,115,000 |
85,450 |
0.219 |
Steel & Iron |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$176.44 |
$6,850,000 |
37,975 |
2.01% |
1,714,000 |
4,175 |
0 |
Internet Software & S... |
|
|
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 |
- |
$84.32 |
$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... |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$166.90 |
$4,891,000 |
27,100 |
1.43% |
4,891,000 |
27,100 |
0.002 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$415.13 |
$4,533,000 |
10,775 |
1.33% |
848,000 |
975 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$466.83 |
$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 |
- |
$29.20 |
$3,019,000 |
115,000 |
0.89% |
1,669,000 |
65,000 |
0.063 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
24 |
- |
$86.58 |
$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 |
- |
$117.58 |
$2,732,000 |
22,000 |
0.8% |
921,000 |
4,500 |
0.014 |
Property & Casualty I... |
|
|
ESGR |
Enstar Group |
28 |
- |
$313.14 |
$2,331,000 |
7,500 |
0.68% |
1,816,000 |
5,750 |
0.04 |
Diversified Investments |
|
|
AER |
Aercap Holdings (NV) |
32 |
- |
$92.71 |
$2,127,000 |
24,475 |
0.62% |
2,127,000 |
24,475 |
0.01 |
Rental & Leasing Serv... |
|
|
AIR |
AAR Corp |
33 |
- |
$70.99 |
$2,125,000 |
35,500 |
0.62% |
1,349,000 |
23,070 |
0.101 |
Aerospace/Defense Pro... |
|
|
IGTA |
Inception Growth Acquisitio... |
36 |
- |
$0.00 |
$2,018,000 |
185,806 |
0.59% |
72,000 |
3,270 |
1.43 |
N/A |
|
|
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 |
- |
$7.75 |
$1,822,000 |
185,000 |
0.53% |
1,822,000 |
185,000 |
0.037 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$135.28 |
$1,798,000 |
14,000 |
0.53% |
1,281,000 |
9,000 |
0.001 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
46 |
- |
$62.31 |
$1,720,000 |
27,200 |
0.5% |
1,720,000 |
27,200 |
0.001 |
Domestic Money Center... |
|
|
MDB |
Mongodb Inc |
47 |
- |
$236.06 |
$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... |
|
|
RLI |
RLI Corp |
50 |
- |
$145.98 |
$1,485,000 |
10,000 |
0.44% |
553,000 |
3,000 |
0.022 |
Property & Casualty I... |
|
|
THCP |
Thunder Bridge Capital Part... |
56 |
- |
$0.00 |
$1,342,000 |
130,567 |
0.39% |
182,000 |
17,081 |
0.564 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
58 |
- |
$48.85 |
$1,257,000 |
25,000 |
0.37% |
1,257,000 |
25,000 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.26 |
$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 |
|
|
DELL |
Dell Technologies Inc |
70 |
- |
$139.56 |
$1,141,000 |
10,000 |
0.33% |
1,141,000 |
10,000 |
0.004 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$62.99 |
$1,139,000 |
17,000 |
0.33% |
807,000 |
11,600 |
0.001 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
72 |
- |
$225.91 |
$1,129,000 |
5,000 |
0.33% |
847,000 |
3,500 |
0.011 |
N/A |
|
|
V |
Visa Inc |
77 |
- |
$272.46 |
$1,047,000 |
3,750 |
0.31% |
630,000 |
2,150 |
0 |
Business Services |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$103.10 |
$994,000 |
9,800 |
0.29% |
994,000 |
9,800 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$820.34 |
$934,000 |
1,200 |
0.27% |
584,000 |
600 |
0 |
Drug Manufacturers - ... |
|
|
PRA |
Proassurance Corp |
91 |
- |
$14.37 |
$900,000 |
70,000 |
0.26% |
417,000 |
35,000 |
0.13 |
Property & Casualty I... |
|
|
PDCO |
Patterson Companies Inc |
96 |
- |
$24.59 |
$830,000 |
30,000 |
0.24% |
48,000 |
2,500 |
0.031 |
Medical Equipment Who... |
|
|
INGN |
Inogen Inc |
100 |
- |
$8.30 |
$807,000 |
100,000 |
0.24% |
395,000 |
25,000 |
0.41 |
N/A |
|
|
AAPL |
Apple Inc |
102 |
- |
$192.25 |
$772,000 |
4,500 |
0.23% |
753,000 |
4,400 |
0.011 |
Personal Computers |
|
|
NSC |
Norfolk Southern Corp |
105 |
- |
$249.65 |
$765,000 |
3,000 |
0.22% |
458,000 |
1,700 |
0.001 |
Railroads |
|
|
OXY |
Occidental Petroleum Corp |
106 |
- |
$62.50 |
$760,000 |
11,700 |
0.22% |
760,000 |
11,700 |
0.001 |
Independent Oil & Gas |
|
|
AZ |
A2z Smart Technologies Ord Shs |
108 |
- |
$0.00 |
$744,000 |
1,275,002 |
0.22% |
-969,000 |
25,000 |
6.365 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
111 |
- |
$6.31 |
$734,000 |
125,000 |
0.22% |
146,000 |
50,000 |
0.323 |
Medical Instruments &... |
|
|
ALLT |
Allot Communications Ltd. |
129 |
- |
$2.14 |
$554,000 |
245,000 |
0.16% |
158,000 |
5,000 |
0.706 |
Technical & System So... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
135 |
- |
$0.00 |
$519,000 |
40,000 |
0.15% |
131,000 |
15,000 |
0.055 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
142 |
- |
$18.81 |
$476,000 |
30,954 |
0.14% |
356,000 |
20,804 |
0.023 |
N/A |
|
|
RMBS |
Rambus Inc |
143 |
- |
$55.26 |
$464,000 |
7,500 |
0.14% |
123,000 |
2,500 |
0.007 |
Semiconductor - Memor... |
|
|
BRCC |
BRC Inc. |
145 |
- |
$5.80 |
$459,000 |
107,169 |
0.13% |
125,000 |
15,281 |
0.119 |
N/A |
|
|
ATVC |
Tribe Capital Growth I Ord ... |
148 |
- |
$0.00 |
$450,000 |
42,192 |
0.13% |
271,000 |
24,807 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
151 |
- |
$41.49 |
$433,000 |
12,500 |
0.13% |
359,000 |
10,500 |
0.002 |
N/A |
|
|
WDC |
Western Digital Corp |
152 |
- |
$75.29 |
$409,000 |
6,000 |
0.12% |
147,000 |
1,000 |
0.002 |
Data Storage Devices |
|
|
PAGS |
PagSeguro Digital Ltd. |
165 |
- |
$12.25 |
$371,000 |
26,000 |
0.11% |
246,000 |
16,000 |
0 |
N/A |
|
|
PETQ |
Petiq, Inc. |
164 |
- |
$20.76 |
$371,000 |
20,281 |
0.11% |
371,000 |
20,281 |
0.073 |
N/A |
|
|
DIS |
Walt Disney Co |
168 |
- |
$103.91 |
$367,000 |
3,000 |
0.11% |
367,000 |
3,000 |
0 |
Entertainment - Diver... |
|
|
SGH |
Smart Global Holdings, Inc. |
172 |
- |
$20.58 |
$355,000 |
13,500 |
0.1% |
118,000 |
1,000 |
0.024 |
N/A |
|
|
QURE |
uniQure B.V. |
177 |
- |
$4.95 |
$337,000 |
64,826 |
0.1% |
249,000 |
51,774 |
0.146 |
N/A |
|
|
REI |
Ring Energy, Inc. |
182 |
- |
$1.79 |
$328,000 |
167,371 |
0.1% |
185,000 |
69,100 |
0.096 |
Oil & Gas Drilling & ... |
|
|
COP |
ConocoPhillips |
192 |
- |
$116.48 |
$318,000 |
2,500 |
0.09% |
318,000 |
2,500 |
0 |
Integrated Oil & Gas |
|
|
HYMC |
Hycroft Mining Holding Inc ... |
198 |
- |
$10.39 |
$298,000 |
134,697 |
0.09% |
-12,000 |
8,208 |
0.225 |
N/A |
|
|
MSG |
Madison Square Garden Co |
203 |
- |
$184.65 |
$277,000 |
1,500 |
0.08% |
277,000 |
1,500 |
0.001 |
N/A |
|
|
PSQH |
Colombier Acquisition Corp. |
210 |
- |
$3.36 |
$260,000 |
48,284 |
0.08% |
220,000 |
40,607 |
0.185 |
N/A |
|
|
CMRX |
Chimerix Inc |
212 |
- |
$0.97 |
$253,000 |
238,887 |
0.07% |
24,000 |
864 |
0.384 |
Biotechnology |
|
|
S |
Sentinelone, Inc. |
215 |
- |
$16.83 |
$233,000 |
10,000 |
0.07% |
233,000 |
10,000 |
0.004 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
216 |
- |
$123.51 |
$227,000 |
1,800 |
0.07% |
227,000 |
1,800 |
0 |
Closed - End Fund - E... |
|
|
RIOT |
Riot Blockchain Inc |
221 |
- |
$9.74 |
$208,000 |
17,000 |
0.06% |
-31,000 |
1,544 |
0.008 |
Diagnostic Substances |
|
|
ELY |
Callaway Golf Co |
227 |
- |
$15.65 |
$178,000 |
11,000 |
0.05% |
178,000 |
11,000 |
0.006 |
Sporting Goods |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
238 |
- |
$5.11 |
$131,000 |
31,920 |
0.04% |
56,000 |
14,056 |
0.052 |
Biotechnology |
|
|
JWSM |
Jaws Mustang Acquisition Corp |
240 |
- |
$0.00 |
$114,000 |
10,412 |
0.03% |
114,000 |
10,412 |
0.01 |
N/A |
|
|
KIRK |
Kirklands Inc |
241 |
- |
$2.47 |
$104,000 |
43,018 |
0.03% |
-23,000 |
852 |
0.301 |
Home Furnishing Stores |
|
|
LYFT |
Lyft, Inc. |
244 |
- |
$15.61 |
$97,000 |
5,000 |
0.03% |
97,000 |
5,000 |
0.002 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
247 |
- |
$2.84 |
$88,000 |
30,888 |
0.03% |
-27,000 |
3,623 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
254 |
- |
$0.53 |
$51,000 |
44,291 |
0.01% |
5,000 |
17,239 |
0 |
N/A |
|
|
VWE |
Vintage Wine Estates Ord Shs |
261 |
- |
$0.36 |
$9,000 |
25,463 |
0% |
-2,000 |
3,000 |
0.042 |
N/A |
|
