SHAY CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EL | 5K | $462.63K |
 | FCX | 5K | $200.02K |
 | ERJ | 5K | $302.25K |
 | NXT | 5K | $369.95K |
 | BIRK | 5K | $226.25K |
 | CVS | 5K | $376.95K |
 | MCD | 5K | $1.49M |
 | SEZL | 5K | $357.88K |
 | UHAL | 5K | $256.81K |
 | MOD | 4K | $568.64K |
 | MTZ | 4K | $851.24K |
 | HOLX | 4K | $269.96K |
 | CNM | 4K | $215.32K |
 | K | 4K | $312.74K |
 | ALGT | 4K | $230.93K |
 | JBL | 4K | $760.10K |
 | EME | 3K | $2.18M |
 | H | 3K | $444.81K |
 | BLDR | 3K | $363.75K |
 | TGT | 3K | $269.10K |
The Estée Lauder Companies Inc.
EL
Shares Held
5K
Value
$462.63K
Freeport-McMoRan Inc.
FCX
Shares Held
5K
Value
$200.02K
Embraer S.A.
ERJ
Shares Held
5K
Value
$302.25K
Nextpower Inc.
NXT
Shares Held
5K
Value
$369.95K
Birkenstock Holding plc
BIRK
Shares Held
5K
Value
$226.25K
CVS Health Corporation
CVS
Shares Held
5K
Value
$376.95K
McDonald's Corporation
MCD
Shares Held
5K
Value
$1.49M
Sezzle Inc.
SEZL
Shares Held
5K
Value
$357.88K
U-Haul Holding Company
UHAL
Shares Held
5K
Value
$256.81K
Modine Manufacturing Company
MOD
Shares Held
4K
Value
$568.64K
MasTec, Inc.
MTZ
Shares Held
4K
Value
$851.24K
Hologic, Inc.
HOLX
Shares Held
4K
Value
$269.96K
Core & Main, Inc.
CNM
Shares Held
4K
Value
$215.32K
Kellanova
K
Shares Held
4K
Value
$312.74K
Allegiant Travel Company
ALGT
Shares Held
4K
Value
$230.93K
Jabil Inc.
JBL
Shares Held
4K
Value
$760.10K
EMCOR Group, Inc.
EME
Shares Held
3K
Value
$2.18M
Hyatt Hotels Corporation
H
Shares Held
3K
Value
$444.81K
Builders FirstSource, Inc.
BLDR
Shares Held
3K
Value
$363.75K
Target Corporation
TGT
Shares Held
3K
Value
$269.10K