SHAY CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTON | 62K | $561.10K |
 | AII | 60K | $1.34M |
 | REAL | 58K | $613.75K |
 | SIRI | 58K | $1.34M |
 | PSQH | 57K | $108.36K |
 | GCO | 55K | $1.59M |
 | ASLE | 54K | $444.49K |
 | MRVL | 52K | $4.36M |
 | PENN | 51K | $978.10K |
 | GRAB | 50K | $303.41K |
 | LC | 50K | $764.06K |
 | VRA | 50K | $100.50K |
 | CMPS | 50K | $286.50K |
 | DRDBW | 50K | $25.74K |
 | GDYN | 50K | $385.28K |
 | ALTS | 50K | $133.31K |
 | LGIH | 49K | $2.54M |
 | RXRX | 48K | $235.76K |
 | NVDA | 47K | $8.84M |
 | RVMD | 46K | $2.15M |
Peloton Interactive, Inc.
PTON
Shares Held
62K
Value
$561.10K
American Integrity Insurance Group, Inc.
AII
Shares Held
60K
Value
$1.34M
The RealReal, Inc.
REAL
Shares Held
58K
Value
$613.75K
Sirius XM Holdings Inc.
SIRI
Shares Held
58K
Value
$1.34M
PSQ Holdings, Inc.
PSQH
Shares Held
57K
Value
$108.36K
Genesco Inc.
GCO
Shares Held
55K
Value
$1.59M
AerSale Corporation
ASLE
Shares Held
54K
Value
$444.49K
Marvell Technology, Inc.
MRVL
Shares Held
52K
Value
$4.36M
PENN Entertainment, Inc.
PENN
Shares Held
51K
Value
$978.10K
Grab Holdings Limited
GRAB
Shares Held
50K
Value
$303.41K
LendingClub Corporation
LC
Shares Held
50K
Value
$764.06K
Vera Bradley, Inc.
VRA
Shares Held
50K
Value
$100.50K
COMPASS Pathways plc
CMPS
Shares Held
50K
Value
$286.50K
Roman DBDR Acquisition Corp. II
DRDBW
Shares Held
50K
Value
$25.74K
Grid Dynamics Holdings, Inc.
GDYN
Shares Held
50K
Value
$385.28K
ALT5 Sigma Corporation
ALTS
Shares Held
50K
Value
$133.31K
LGI Homes, Inc.
LGIH
Shares Held
49K
Value
$2.54M
Recursion Pharmaceuticals, Inc.
RXRX
Shares Held
48K
Value
$235.76K
NVIDIA Corporation
NVDA
Shares Held
47K
Value
$8.84M
Revolution Medicines, Inc.
RVMD
Shares Held
46K
Value
$2.15M