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Shay Capital LLC
SHAY CAPITAL LLC is an institutional investment advisor headquartered in New York, NY. Founded in Delaware, it files with the SEC as an investment firm and serves institutional clients. The firm is associated with investment management for public equities and related securities, as evidenced by its regular 13F filings. Details about founding year, specific employee count, and broader public background are limited in current public filings.
Investment Strategy
Shay Capital LLC's investment strategy focuses on public equity securities, employing active management and disclosure of large holdings via 13F filings. The firm typically seeks investment opportunities in liquid, large and mid-cap US equities across multiple sectors. The firm operates as an institutional manager, providing expertise and access for clients requiring sophisticated asset management services. Their philosophy emphasizes data-driven decision making and maintaining compliance with financial reporting standards as indicated by ongoing regulatory filings.
Latest 13F Filing Activity
Shay Capital LLC filed their most recent 13F report on Jun 30, 2025 disclosing 234 equity positions and 56 options positions with a total 13F market value of $873M. The fund increased holdings in Ftai Aviation LTD, Purecycle Technologies Inc., Liquidia Corporation among other positions. Shay Capital LLC reduced exposure to First Solar Inc., Geo Group Inc. New, Servicenow Inc. among others.
Top Holdings
Equity Positions (234)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FTAI | FTAI AVIATION LTD | 5.59% | $48.8M | 424,100 | $111.38 | $115.04 | +$21.0M |
P PCT | PURECYCLE TECHNOLOGIES INC | 2.98% | $26.1M | 1,902,349 | $7.14 | $13.70 | +$10.5M |
G GEO | GEO GROUP INC NEW | 2.98% | $26.0M | 1,086,815 | $23.20 | $23.95 | -$12.9M |
G GLNG | GOLAR LNG LTD | 1.68% | $14.7M | 357,000 | $26.41 | $41.19 | -$741.9K |
C CXW | CORECIVIC INC | 1.59% | $13.9M | 659,936 | $21.00 | $21.07 | +$5.9M |
Options Positions (56)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $149.4M | 2,418 | $617.85 | $590.61 | +1,623 | +$104.9M |
B BABA | ALIBABA GROUP HLDG LTD | Bought | Call | $59.2M | 5,220 | $113.41 | $113.41 | +5,220 | +$59.2M |
P PCT | PURECYCLE TECHNOLOGIES INC | Bought | Call | $41.0M | 29,897 | $13.70 | $10.38 | +14,697 | +$30.4M |
S SLV | ISHARES SILVER TR | Sold | Call | $35.3M | 10,750 | $32.81 | $30.99 | -18,826 | -$56.4M |
F FTAI | FTAI AVIATION LTD | Bought | Call | $32.2M | 2,800 | $115.04 | $113.69 | +1,860 | +$21.8M |
Industry Allocation
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