Shay-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "PINS",
  "CNTA",
  "JOBY",
  "GFL.TO",
  "GTES",
  "GRAB",
  "EWCZ",
  "ACAD",
  "AIR",
  null,
  "FTAI",
  null,
  null,
  null,
  "FWONK",
  "SNOW",
  "MU",
  "MPLX",
  "ARCB",
  "BABA",
  "KSS",
  "ATI",
  null,
  "RIOT",
  null,
  null,
  null,
  "ALIT",
  "ALGM",
  "AMBC",
  "ABVX",
  "TEAM",
  null,
  "APP",
  "CLS",
  "KMX",
  "DNA",
  "BIDU",
  "CRON",
  "MBI",
  "JACK",
  "PSQH",
  "PRM",
  "QSI",
  "RKT",
  "RL",
  "QS",
  "SWTX",
  "SIMO",
  "URBN",
  "TIGO",
  "LESL",
  "BIRK",
  "TMC",
  "ALGT",
  "ANNX",
  "BCYC",
  "SLN",
  "ACHV",
  "KROS",
  null,
  "ATHA",
  "ATAI",
  "APLD",
  "HD",
  "PLCE",
  null,
  null,
  "CLW",
  "CTRN",
  "EPIX",
  "FIVE",
  "EVGO",
  "TE",
  "GNW",
  "GEO",
  "FIP",
  "FULC",
  "HMST",
  "LEN",
  "IGT",
  "META",
  "HZO",
  "LXEO",
  "SWIM",
  "NFE",
  "OKUR",
  "QNCX",
  "RXT",
  "SEER",
  "REKR",
  "SPIR",
  "SLDP",
  "SES",
  "REAX",
  "REAL",
  "TLYS",
  "STRO",
  "CURV",
  "TBCH",
  "IOVA",
  null,
  null,
  null,
  null,
  "BZFD",
  "BDSX",
  null,
  "IPX",
  "ONFOW",
  "NEHC",
  "MDAI",
  null,
  null,
  "MSFT",
  "CORZ",
  "AREBW",
  null,
  null,
  "TAL",
  null,
  "GTLB",
  "HXL",
  "HQY",
  "GLNG",
  "GXO",
  "HUN",
  "XBP",
  "UNH",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  null,
  "MDB",
  "KVUE",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "GLD",
  "SBUX",
  "TKO",
  "TJX",
  "UBER",
  "MBX",
  "DUOT",
  "TTEC",
  "HYMC",
  "PRAX",
  "HUT",
  "PCT",
  "FLWS",
  "HYMCL",
  "QURE",
  "NOMD",
  "ETNB",
  "EXP",
  "OLPX",
  "RSKD",
  "PASG",
  "NESR",
  "AGO",
  "SPRB",
  "ASLE",
  null,
  null,
  "PTON",
  "GLYC",
  "TH",
  "SMG",
  null,
  "AIOT",
  "GRPN",
  "GRAL",
  "ANF",
  "VRT",
  "RH",
  "MLI",
  "PSN",
  "MTN",
  "SFM",
  "DLTR",
  "EQR",
  "FSLR",
  "AIZ",
  "FOUR",
  "ROIV",
  null,
  "CMPS",
  "CNTX",
  "ECVT",
  "FNKO",
  "GCI",
  "JBLU",
  "IGIC",
  "KPTI",
  "KIRK",
  "KZR",
  "PJT",
  "AMZN",
  "LCID",
  "SIRI",
  "HII",
  "VALE",
  "VRA",
  "VTYX",
  "VSTS",
  "VKTX",
  "COCO",
  "VYNE",
  "W",
  "WMT",
  "WDC",
  "WSC",
  "MAPS",
  null,
  "FOXA",
  "FLR",
  "KEX",
  null,
  "MHK",
  "KIM",
  "MURA",
  "MNDY",
  "CRM",
  "PENN",
  "NOVA",
  "SIG",
  "RDDT",
  "DIA",
  "DINO",
  null,
  "HALO",
  "CHWY",
  "AVIR",
  "AZO",
  "BAC",
  "BARK",
  null,
  "BJRI",
  "BJ",
  "BILL",
  "EAT",
  "CCCC",
  "CWH",
  "CLMT",
  "CZR",
  "CPRI",
  "CELC",
  null,
  "SKY",
  "CINF",
  "C",
  "CHRS",
  "CMCO",
  "STZ",
  "CSTM",
  "CXW",
  "CSGP",
  "CYTK",
  "DAN",
  "RSP",
  "EWJ",
  "WULF",
  "QQQ",
  "IWM",
  "ELV",
  "LLY",
  "TSLA",
  "MAX",
  "NFLX",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: shay-capital
Manager Name: Shay-Capital

Data Enrichment

87% identified

240 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $544.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Funko, Inc.

FNKO|361008105

Shares:90.4K

Value:$620.1K

% of Portfolio:0.1% ($620.1K/$544.3M)

Vita Coco Company, Inc.

COCO|92846Q107

Shares:20.0K

Value:$613.0K

% of Portfolio:0.1% ($613.0K/$544.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.0K

Value:$609.0K

% of Portfolio:0.1% ($609.0K/$544.3M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:5.3K

Value:$599.4K

% of Portfolio:0.1% ($599.4K/$544.3M)

464287655

IWM|464287655

Shares:3.0K

Value:$598.5K

% of Portfolio:0.1% ($598.5K/$544.3M)

National Energy Services Reunited Corp.

NESR|G6375R107

Shares:81.0K

Value:$596.2K

% of Portfolio:0.1% ($596.2K/$544.3M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$576.4K

% of Portfolio:0.1% ($576.4K/$544.3M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:7.5K

Value:$566.8K

% of Portfolio:0.1% ($566.8K/$544.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$563.1K

% of Portfolio:0.1% ($563.1K/$544.3M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$558.9K

% of Portfolio:0.1% ($558.9K/$544.3M)

JACK IN THE BOX INC

JACK|466367109

Shares:19.8K

Value:$537.9K

% of Portfolio:0.1% ($537.9K/$544.3M)

464287184

Shares:15.0K

Value:$537.6K

% of Portfolio:0.1% ($537.6K/$544.3M)

FLUOR CORP

FLR|343412102

Shares:15.0K

Value:$537.3K

% of Portfolio:0.1% ($537.3K/$544.3M)

NETFLIX INC

NFLX|64110L106

Shares:575

Value:$536.2K

% of Portfolio:0.1% ($536.2K/$544.3M)

CARMAX INC

KMX|143130102

Shares:6.8K

Value:$533.8K

% of Portfolio:0.1% ($533.8K/$544.3M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:11.0K

Value:$531.4K

% of Portfolio:0.1% ($531.4K/$544.3M)

GXO Logistics, Inc.

GXO|36262G101

Shares:13.5K

Value:$527.6K

% of Portfolio:0.1% ($527.6K/$544.3M)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

Shares:60.0K

Value:$525.0K

% of Portfolio:0.1% ($525.0K/$544.3M)

500767306

Shares:15.0K

Value:$523.6K

% of Portfolio:0.1% ($523.6K/$544.3M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:5.9K

Value:$521.4K

% of Portfolio:0.1% ($521.4K/$544.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Funko, Inc.(FNKOcusip361008105)	90.4K	QoQ -50.51% (-92.3K) YoY NEW(+90.4K)	All Managers (Combined)	$620.1K	0.1% ($620.1K/$544.3M)	QoQ -74.65% (-$1.8M) YoY NEW(+$620.1K)
Vita Coco Company, Inc.(COCOcusip92846Q107)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$613.0K	0.1% ($613.0K/$544.3M)	QoQ NEW(+$613.0K) YoY NEW(+$613.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.0K	QoQ NEW(+5.0K) YoY -48.97% (-4.8K)	All Managers (Combined)	$609.0K	0.1% ($609.0K/$544.3M)	QoQ NEW(+$609.0K) YoY -38.72% (-$384.9K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	5.3K	QoQ +61.53% (+2.0K) YoY NEW(+5.3K)	All Managers (Combined)	$599.4K	0.1% ($599.4K/$544.3M)	QoQ +54.82% (+$212.3K) YoY NEW(+$599.4K)
(IWMcusip464287655)	3.0K	QoQ -95.07% (-57.9K) YoY -85.00% (-17.0K)	All Managers (Combined)	$598.5K	0.1% ($598.5K/$544.3M)	QoQ -95.55% (-$12.9M) YoY -85.77% (-$3.6M)
National Energy Services Reunited Corp.(NESRcusipG6375R107)	81.0K	QoQ -29.56% (-34.0K) YoY NEW(+81.0K)	All Managers (Combined)	$596.2K	0.1% ($596.2K/$544.3M)	QoQ -42.14% (-$434.2K) YoY NEW(+$596.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ -93.33% (-14.0K) YoY 0.00% (+0)	All Managers (Combined)	$576.4K	0.1% ($576.4K/$544.3M)	QoQ -93.43% (-$8.2M) YoY +18.69% (+$90.8K)
DOLLAR TREE, INC.(DLTRcusip256746108)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$566.8K	0.1% ($566.8K/$544.3M)	QoQ NEW(+$566.8K) YoY NEW(+$566.8K)
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ -62.50% (-2.5K) YoY -86.07% (-9.3K)	All Managers (Combined)	$563.1K	0.1% ($563.1K/$544.3M)	QoQ -66.60% (-$1.1M) YoY -87.57% (-$4.0M)
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ NEW(+1.5K) YoY +8.92% (+125)	All Managers (Combined)	$558.9K	0.1% ($558.9K/$544.3M)	QoQ NEW(+$558.9K) YoY +4.06% (+$21.9K)
JACK IN THE BOX INC(JACKcusip466367109)	19.8K	QoQ +135.80% (+11.4K) YoY NEW(+19.8K)	All Managers (Combined)	$537.9K	0.1% ($537.9K/$544.3M)	QoQ +53.97% (+$188.6K) YoY NEW(+$537.9K)
(cusip464287184)✕	15.0K	QoQ -75.00% (-45.0K) YoY NEW(+15.0K)	All Managers (Combined)	$537.6K	0.1% ($537.6K/$544.3M)	QoQ -70.56% (-$1.3M) YoY NEW(+$537.6K)
FLUOR CORP(FLRcusip343412102)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$537.3K	0.1% ($537.3K/$544.3M)	QoQ NEW(+$537.3K) YoY NEW(+$537.3K)
NETFLIX INC(NFLXcusip64110L106)	575	QoQ NEW(+575) YoY -42.50% (-425)	All Managers (Combined)	$536.2K	0.1% ($536.2K/$544.3M)	QoQ NEW(+$536.2K) YoY -11.71% (-$71.1K)
CARMAX INC(KMXcusip143130102)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$533.8K	0.1% ($533.8K/$544.3M)	QoQ NEW(+$533.8K) YoY NEW(+$533.8K)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$531.4K	0.1% ($531.4K/$544.3M)	QoQ NEW(+$531.4K) YoY NEW(+$531.4K)
GXO Logistics, Inc.(GXOcusip36262G101)	13.5K	QoQ -55.00% (-16.5K) YoY NEW(+13.5K)	All Managers (Combined)	$527.6K	0.1% ($527.6K/$544.3M)	QoQ -59.57% (-$777.4K) YoY NEW(+$527.6K)
AMBAC FINANCIAL GROUP INC(AMBCcusip023139884)	60.0K	QoQ NEW(+60.0K) YoY -14.28% (-10.0K)	All Managers (Combined)	$525.0K	0.1% ($525.0K/$544.3M)	QoQ NEW(+$525.0K) YoY -52.01% (-$569.1K)
(cusip500767306)✕	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$523.6K	0.1% ($523.6K/$544.3M)	QoQ +19.39% (+$85.0K) YoY +32.99% (+$129.9K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	5.9K	QoQ +3.50% (-200) YoY NEW(+5.9K)	All Managers (Combined)	$521.4K	0.1% ($521.4K/$544.3M)	QoQ -4.66% (-$25.5K) YoY NEW(+$521.4K)