SHAY CAPITAL LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BARK | 5.51M | $3.32M |
 | NFE | 4.97M | $5.67M |
 | TLYS | 3.36M | $6.69M |
 | REAX | 1.71M | $6.24M |
 | VYNE | 1.62M | $942.28K |
 | PCT | 1.59M | $13.66M |
 | ASST | 1.46M | $1.08M |
 | GNW | 1.32M | $11.92M |
 | FIP | 1.15M | $5.30M |
 | XXI | 1.13M | $9.88M |
 | ALIT | 1.04M | $2.03M |
 | GCI | 877K | $4.52M |
 | TH | 782K | $6.27M |
 | OKUR | 781K | $2.26M |
 | MAX | 591K | $7.65M |
 | ASPI | 579K | $3.10M |
 | BYND | 513K | $420.64K |
 | TAL | 510K | $5.56M |
 | GIG | 495K | $5.22M |
 | BACQ | 404K | $4.34M |
BARK, Inc.
BARK
Shares Held
5.51M
Value
$3.32M
New Fortress Energy Inc.
NFE
Shares Held
4.97M
Value
$5.67M
Tilly's, Inc.
TLYS
Shares Held
3.36M
Value
$6.69M
The Real Brokerage Inc.
REAX
Shares Held
1.71M
Value
$6.24M
VYNE Therapeutics Inc.
VYNE
Shares Held
1.62M
Value
$942.28K
PureCycle Technologies, Inc.
PCT
Shares Held
1.59M
Value
$13.66M
Strive, Inc.
ASST
Shares Held
1.46M
Value
$1.08M
Genworth Financial, Inc.
GNW
Shares Held
1.32M
Value
$11.92M
FTAI Infrastructure Inc.
FIP
Shares Held
1.15M
Value
$5.30M
Twenty One Capital Inc
XXI
Shares Held
1.13M
Value
$9.88M
Alight, Inc.
ALIT
Shares Held
1.04M
Value
$2.03M
Gannett Co., Inc.
GCI
Shares Held
877K
Value
$4.52M
Target Hospitality Corp.
TH
Shares Held
782K
Value
$6.27M
OnKure Therapeutics, Inc.
OKUR
Shares Held
781K
Value
$2.26M
MediaAlpha, Inc.
MAX
Shares Held
591K
Value
$7.65M
ASP Isotopes Inc. Common Stock
ASPI
Shares Held
579K
Value
$3.10M
Beyond Meat, Inc.
BYND
Shares Held
513K
Value
$420.64K
TAL Education Group
TAL
Shares Held
510K
Value
$5.56M
GigCapital7 Corp.
GIG
Shares Held
495K
Value
$5.22M
Inflection Point Acquisition Corp. IV
BACQ
Shares Held
404K
Value
$4.34M