Shay Capital LLC
CIK 1723643 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- FTAI8.85%
- PCT4.51%
- AZ2.31%
- 4158641072.30%
- 6443931002.27%
- GLNG2.22%
- SOC2.07%
- WBD1.89%
- TH1.74%
- MAX1.63%
Share classes counted separately29.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTAIWeight decreased · -2.27 pp11.12% → 8.85%Shares -131.09K (-30.91%)
- 415864107Weight increased · +2.17 pp0.13% → 2.30%Shares +937.00K (+1419.70%)
- CXWWeight decreased · -1.60 pp3.17% → 1.57%Shares -234.49K (-35.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FTAIFTAI AVIATION LTDSHS View history and evidence | $48.89M | 8.85% | 293.01K shares | 11.12% → 8.85%-2.27 pp -131.09K (-30.91%) | Reduced | ↗▾ |
| 02 | PCTPURECYCLE TECHNOLOGIES INC View history and evidence | $24.91M | 4.51% | 1.89M shares | 5.94% → 4.51%-1.43 pp -7.91K (-0.42%) | Reduced | ↗▾ |
| 03 | AZA2Z CUST2MATE SOLUTIONS CORP View history and evidence | $12.78M | 2.31% | 1.60M shares | 1.65% → 2.31%+0.66 pp +915.00K (+133.58%) | Added | ↗▾ |
| 04 | 415864107ENVIRI CORP View history and evidence | $12.73M | 2.30% | 1.00M shares | 0.13% → 2.30%+2.17 pp +937.00K (+1419.70%) | Added | ↗▾ |
| 05 | 644393100NEW FORTRESS ENERGY INCCOM CL A View history and evidence | $12.54M | 2.27% | 5.67M shares | 1.15% → 2.27%+1.12 pp +4.15M (+272.13%) | Added | ↗▾ |
| 06 | GLNGGOLAR LNG LTDSHS View history and evidence | $12.23M | 2.22% | 302.76K shares | 3.35% → 2.22%-1.13 pp -54.24K (-15.19%) | Reduced | ↗▾ |
| 07 | SOCSABLE OFFSHORE CORPCOM SHS View history and evidence | $11.41M | 2.07% | 653.73K shares | Prior unavailable +653.73K | New | ↗▾ |
| 08 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $10.45M | 1.89% | 535.23K shares | Prior unavailable +535.23K | New | ↗▾ |
| 09 | THTARGET HOSPITALITY CORP View history and evidence | $9.58M | 1.74% | 1.13M shares | 2.14% → 1.74%-0.40 pp -190.36K (-14.41%) | Reduced | ↗▾ |
| 10 | MAXMEDIAALPHA INC-CLASS ACL A View history and evidence | $8.99M | 1.63% | 790.10K shares | 1.67% → 1.63%-0.04 pp +120.10K (+17.93%) | Added | ↗▾ |
Options overlay 106
$601.15M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 151.50K | $100.93M | -90.30K (-37.34%) | ▾ |
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 1.45M | $61.44M | +375.00K (+34.88%) | ▾ |
PCTPURECYCLE TECHNOLOGIES INC View history and evidence | Call | 3.65M | $48.00M | +660.30K (+22.09%) | ▾ |
3 / 106 options · preview only
Exited positions 126
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ASHR XTRACKERS HARVEST CSI 300 CH | Call | -380,000 | -$10.47M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Call | -50,000 | -$10.26M | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -22,500 | -$7.02M | SEC filing ↗ | SEC filing ↗ |
3 / 126 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1723643 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1153376547
}Research all 409 reported holdings.
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