S
Shay Capital LLC
Shay Capital LLC is an institution, managing $548.9M across 295 long positions as of Q3 2025 with FTAI as the largest holding (9% allocation).
- Portfolio Value
- $548.9M
- Positions
- 295
- Top Holding
- FTAI at 8.91%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Shay Capital LLC's portfolio (30% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Rental & Leasing Services Industrials | $48.9M | 8.91% | -$21.9M Sold | 0.29% 293.0K shares | |
Industrial - Pollution & Treatment Controls Industrials | $24.9M | 4.54% | -$104.0K Sold | 1.05% 1.9M shares | |
Aerospace & Defense Industrials | $12.8M | 2.33% | +$7.3M Bought | 3.82% 1.6M shares | |
Waste Management Industrials | $12.7M | 2.32% | +$11.9M Bought | 1.24% 1.0M shares | |
Regulated Gas Utilities | $12.5M | 2.28% | +$9.2M Bought | 1.99% 5.7M shares | |
Oil & Gas Midstream Energy | $12.2M | 2.23% | -$2.2M Sold | 0.30% 302.8K shares | |
Oil & Gas Drilling Energy | $11.4M | 2.08% | +$11.4M New | 0.66% 653.7K shares | |
Entertainment Communication Services | $10.5M | 1.90% | +$10.5M Bought | 0.02% 535.2K shares | |
Specialty Business Services Industrials | $9.6M | 1.75% | -$1.6M Sold | 1.13% 1.1M shares | |
Internet Content & Information Communication Services | $9.0M | 1.64% | +$1.4M Bought | 1.49% 790.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Shay Capital LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Shay Capital LLC
GthenA