account_balance
Investment manager · 13F filer · SEC CIK 1723643
Shay Capital LLC
Reported value$907Mas of Jun 30, 2026
Positions394 162 new, 156 sold out
Top 10 weight32%FTAI alone is 7%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
FTAI
Ftai Aviation Ltd
6.9%Added
CXW
Corecivic INC
6.0%Added
PCT
Purecycle Technologies INC
4.2%Added
CELH
Celsius Hldgs INC
2.8%Added
GLNG
Golar Lng Ltd
2.4%Added
SPCX
Space Exploration Techn Corp
2.4%New
XPOF
Xponential Fitness INC
2.1%Added
NVDA
Nvidia Corporation
1.9%Trimmed
PZZA
Papa Johns Intl INC
1.8%Added
AMZN
Amazon Com INC
1.7%Added
384 others
67.9%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed