Universe · entity
Shay Capital LLC
Institutional manager (13F) · CIK 1723643
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $471M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $47M | 270,000 |
| 2 | FTAI AVIATION LTD | $44M | 180,200 |
| 3 | PURECYCLE TECHNOLOGIES INC | $20M | 3,869,115 |
| 4 | CELSIUS HLDGS INC | $18M | 514,420 |
| 5 | GOLAR LNG LTD | $17M | 306,000 |
| 6 | THERMO FISHER SCIENTIFIC INC | $16M | 32,435 |
| 7 | ROCKET COS INC | $16M | 1,088,704 |
| 8 | A2Z CUST2MATE SOLUTIONS CORP | $14M | 2,081,000 |
| 9 | ASSURANT INC | $14M | 62,000 |
| 10 | BROOKDALE SR LIVING INC | $13M | 960,000 |
| 11 | PAPA JOHNS INTL INC | $12M | 378,692 |
| 12 | FTAI INFRASTRUCTURE INC | $11M | 2,300,000 |
| 13 | APTIV PLC | $11M | 163,000 |
| 14 | M3BRIGADE ACQUISITION V CORP | $11M | 1,000,000 |
| 15 | USA TODAY CO INC | $9M | 1,324,637 |
| 16 | CORECIVIC INC | $8M | 402,000 |
| 17 | THE REAL BROKERAGE INC | $7M | 2,995,000 |
| 18 | MICRON TECHNOLOGY INC | $7M | 21,960 |
| 19 | TWENTY ONE CAP INC | $7M | 1,138,884 |
| 20 | TILLYS INC | $7M | 1,786,441 |
| 21 | MEDIAALPHA INC | $7M | 775,000 |
| 22 | GENWORTH FINL INC | $7M | 883,483 |
| 23 | AMAZON COM INC | $7M | 33,482 |
| 24 | MARINEMAX INC | $7M | 256,523 |
| 25 | D. BORAL ARC ACQ I CORP. | $7M | 675,876 |
| 26 | ISHARES TR | $7M | 75,000 |
| 27 | TURTLE BEACH CORP | $6M | 640,617 |
| 28 | XPONENTIAL FITNESS INC | $6M | 1,073,651 |
| 29 | GEO GROUP INC | $6M | 378,069 |
| 30 | BRIGHTSTAR LOTTERY PLC | $6M | 494,938 |
| 31 | GROUPON INC | $6M | 500,000 |
| 32 | TAL ED GROUP | $6M | 508,500 |
| 33 | BJS RESTAURANTS INC | $6M | 159,100 |
| 34 | IPERIONX LTD | $6M | 213,000 |
| 35 | ASML HLDG NV | $5M | 4,125 |
| 36 | FORGENT POWER SOLUTIONS INC | $5M | 172,860 |
| 37 | TERAWULF INC | $5M | 341,415 |
| 38 | ALIBABA GROUP HLDG LTD | $5M | 39,000 |
| 39 | WARNER BROS DISCOVERY INC | $5M | 176,400 |
| 40 | BOEING CO | $5M | 24,000 |
| 41 | INTL GNRL INSURANCE HLDNGS L | $5M | 195,552 |
| 42 | DUOS TECHNOLOGIES GROUP INC | $5M | 661,100 |
| 43 | FORWARD AIR CORP | $4M | 266,375 |
| 44 | TARGET HOSPITALITY CORP | $4M | 450,000 |
| 45 | BILL HOLDINGS INC | $4M | 100,750 |
| 46 | HYCROFT MINING HOLDING CORP | $4M | 109,546 |
| 47 | CORE SCIENTIFIC INC NEW | $4M | 247,500 |
| 48 | MICROSOFT CORP | $4M | 10,000 |
| 49 | M/I HOMES INC | $4M | 30,000 |
| 50 | GIGCAPITAL7 CORP | $4M | 344,170 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.