SHAY CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NFE | 5.67M | $12.54M |
 | BARK | 4.43M | $3.68M |
 | TLYS | 3.36M | $6.92M |
 | LVTX | 2.55M | $3.98M |
 | PCT | 1.89M | $24.91M |
 | REKR | 1.50M | $2.35M |
 | FIP | 1.27M | $5.54M |
 | REAX | 1.25M | $5.22M |
 | TH | 1.13M | $9.58M |
 | GCI | 1.02M | $4.23M |
 | OKUR | 918K | $2.52M |
 | GNW | 875K | $7.79M |
 | MAX | 790K | $8.99M |
 | SOC | 654K | $11.41M |
 | FNKO | 570K | $1.96M |
 | EPIX | 537K | $102.48K |
 | WBD | 535K | $10.45M |
 | TAL | 510K | $5.71M |
 | SFIX | 505K | $2.20M |
 | VYNE | 493K | $165.01K |
New Fortress Energy Inc.
NFE
Shares Held
5.67M
Value
$12.54M
BARK, Inc.
BARK
Shares Held
4.43M
Value
$3.68M
Tilly's, Inc.
TLYS
Shares Held
3.36M
Value
$6.92M
LAVA Therapeutics N.V.
LVTX
Shares Held
2.55M
Value
$3.98M
PureCycle Technologies, Inc.
PCT
Shares Held
1.89M
Value
$24.91M
Rekor Systems, Inc.
REKR
Shares Held
1.50M
Value
$2.35M
FTAI Infrastructure Inc.
FIP
Shares Held
1.27M
Value
$5.54M
The Real Brokerage Inc.
REAX
Shares Held
1.25M
Value
$5.22M
Target Hospitality Corp.
TH
Shares Held
1.13M
Value
$9.58M
Gannett Co., Inc.
GCI
Shares Held
1.02M
Value
$4.23M
OnKure Therapeutics, Inc.
OKUR
Shares Held
918K
Value
$2.52M
Genworth Financial, Inc.
GNW
Shares Held
875K
Value
$7.79M
MediaAlpha, Inc.
MAX
Shares Held
790K
Value
$8.99M
Sable Offshore Corp.
SOC
Shares Held
654K
Value
$11.41M
Funko, Inc.
FNKO
Shares Held
570K
Value
$1.96M
ESSA Pharma Inc.
EPIX
Shares Held
537K
Value
$102.48K
Warner Bros. Discovery, Inc.
WBD
Shares Held
535K
Value
$10.45M
TAL Education Group
TAL
Shares Held
510K
Value
$5.71M
Stitch Fix, Inc.
SFIX
Shares Held
505K
Value
$2.20M
VYNE Therapeutics Inc.
VYNE
Shares Held
493K
Value
$165.01K