SHAY CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LDI | 100K | $307.00K |
 | PRLD | 100K | $144.00K |
 | XPOF | 100K | $779.00K |
 | BJRI | 100K | $3.05M |
 | PCSC | 96K | $1.02M |
 | SLDE | 93K | $1.46M |
 | WLAC | 85K | $988.31K |
 | OCUL | 85K | $987.80K |
 | SES | 84K | $140.51K |
 | PD | 80K | $1.32M |
 | MXL | 75K | $1.21M |
 | LUMN | 75K | $459.00K |
 | SEER | 74K | $159.65K |
 | IPX | 72K | $3.57M |
 | BKD | 70K | $592.90K |
 | BHF | 70K | $3.69M |
 | ATAI | 68K | $359.72K |
 | KZR | 68K | $263.88K |
 | PGRE | 64K | $418.14K |
 | SPRO | 64K | $119.69K |
loanDepot, Inc.
LDI
Shares Held
100K
Value
$307.00K
Prelude Therapeutics Incorporated
PRLD
Shares Held
100K
Value
$144.00K
Xponential Fitness, Inc.
XPOF
Shares Held
100K
Value
$779.00K
BJ's Restaurants, Inc.
BJRI
Shares Held
100K
Value
$3.05M
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
Shares Held
96K
Value
$1.02M
Slide Insurance Holdings, Inc. Common Stock
SLDE
Shares Held
93K
Value
$1.46M
Willow Lane Acquisition Corp.
WLAC
Shares Held
85K
Value
$988.31K
Ocular Therapeutix, Inc.
OCUL
Shares Held
85K
Value
$987.80K
SES AI Corporation
SES
Shares Held
84K
Value
$140.51K
PagerDuty, Inc.
PD
Shares Held
80K
Value
$1.32M
MaxLinear, Inc.
MXL
Shares Held
75K
Value
$1.21M
Lumen Technologies, Inc.
LUMN
Shares Held
75K
Value
$459.00K
Seer, Inc.
SEER
Shares Held
74K
Value
$159.65K
IperionX Limited
IPX
Shares Held
72K
Value
$3.57M
Brookdale Senior Living Inc.
BKD
Shares Held
70K
Value
$592.90K
Brighthouse Financial, Inc.
BHF
Shares Held
70K
Value
$3.69M
Atai Beckley N.V
ATAI
Shares Held
68K
Value
$359.72K
Kezar Life Sciences, Inc.
KZR
Shares Held
68K
Value
$263.88K
Paramount Group, Inc.
PGRE
Shares Held
64K
Value
$418.14K
Spero Therapeutics, Inc.
SPRO
Shares Held
64K
Value
$119.69K