Shay Capital LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$408M
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 244 stock holdings with total value $408M as of Q4 2024. Top holdings included GEO, GLNG, PCT, NFE, and FTAI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 244 $408M +$207M -$165M +$41.5M GEO, GLNG, PCT, NFE, FTAI 13F-HR 2/14/2025, 09:46 AM
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 +$13.2M GLNG, PCT, BABA, SNOW, TLYS 13F-HR 8/14/2024, 01:05 PM
Q1 2024 265 $341M +$187M -$110M +$76.8M PCT, GLNG, TLYS, EDR, GNW 13F-HR 5/15/2024, 01:00 PM
Q4 2023 201 $257M +$92M -$188M -$95.9M BGC, TLYS, GLNG, BABA, REKR 13F-HR 2/14/2024, 01:12 PM
Q3 2023 555 $707M +$356M -$364M -$7.17M SPY, BA, GRPN, BABA, QQQ 13F-HR 11/14/2023, 01:26 PM
Q2 2023 645 $716M +$390M -$204M +$186M SPY, QQQ, EL, FTAI, SPY 13F-HR 8/14/2023, 12:03 PM
Q1 2023 430 $510M +$309M -$87M +$222M SPY, QQQ, AYX, TLYS, BAC 13F-HR 5/15/2023, 02:12 PM
Q4 2022 277 $323M +$157M -$127M +$30.6M SPY, FTAI, QQQ, PCT, AMZN 13F-HR 2/14/2023, 10:35 AM
Q3 2022 339 $463M +$263M -$99.5M +$163M SPY, SPY, BABA, QQQ, CHNG 13F-HR 11/14/2022, 02:57 PM
Q2 2022 414 $495M +$294M -$221M +$72.2M SPY, SPY, QQQ, BA, GSKXXXX 13F-HR 8/15/2022, 03:05 PM
Q1 2022 489 $770M +$514M -$133M +$381M SPY, QQQ, SPY, T, TSLA 13F-HR 5/16/2022, 02:37 PM
Q4 2021 463 $602M +$298M -$238M +$60.4M SPY, QQQ, UBER, BA, AMD 13F-HR 2/14/2022, 08:09 AM
Q3 2021 322 $314M +$156M -$239M -$83.6M GM, BGCP, REKR, HYREQ, MKL 13F-HR 11/15/2021, 11:55 AM
Q2 2021 358 $422M +$254M -$200M +$53.1M 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 276 $457M SPY, VTRS, RCL, QQQ, HCA 13F-HR 8/13/2021, 12:41 PM