Shay-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
275
Total Value
544333970
Accession Number
0001723643-25-000007
Form Type
13F-HR
Manager Name
Shay-Capital
Data Enrichment
87% identified
240 identified35 unidentified

Holdings

275 positions • $544.3M total value
Manager:
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PENN Entertainment, Inc.
Shares:75.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$544.3M)
Gitlab Inc.
Shares:25.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$544.3M)
ATI INC
Shares:22.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$544.3M)
MongoDB, Inc.
Shares:6.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$544.3M)
International Game Technology PLC
Shares:69.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$544.3M)
342909108
Shares:42.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$544.3M)
GENWORTH FINANCIAL INC
Shares:150.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$544.3M)
92189F676
Shares:5.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$544.3M)
G2283U100
Shares:95.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$544.3M)
G7633M104
Shares:100.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$544.3M)
G70077105
Shares:96.3K
Value:$996.2K
% of Portfolio:0.2% ($996.2K/$544.3M)
Salesforce, Inc.
Shares:3.6K
Value:$966.1K
% of Portfolio:0.2% ($966.1K/$544.3M)
INVESCO QQQ TRUST, SERIES 1
Shares:2.0K
Value:$937.8K
% of Portfolio:0.2% ($937.8K/$544.3M)
Rocket Companies, Inc.
Shares:75.0K
Value:$905.3K
% of Portfolio:0.2% ($905.3K/$544.3M)
uniQure N.V.
Shares:81.8K
Value:$867.6K
% of Portfolio:0.2% ($867.6K/$544.3M)
BJ's Wholesale Club Holdings, Inc.
Shares:7.5K
Value:$855.8K
% of Portfolio:0.2% ($855.8K/$544.3M)
MUELLER INDUSTRIES INC
Shares:10.8K
Value:$823.5K
% of Portfolio:0.2% ($823.5K/$544.3M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:4.0K
Value:$816.2K
% of Portfolio:0.1% ($816.2K/$544.3M)
monday.com Ltd.
Shares:3.3K
Value:$802.4K
% of Portfolio:0.1% ($802.4K/$544.3M)
Philip Morris International Inc.
Shares:5.0K
Value:$793.6K
% of Portfolio:0.1% ($793.6K/$544.3M)