Shay Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Shay Capital LLC reported 261 stock positions worth $340.0 million. Its top holding was Purecycle Technologies (PCT) at 5.2% of the portfolio, followed by Golar LNG (GLNG, 4.7%) and Tilly's Inc. Class A SHRS (TLYS, 3.9%). Compared with Q4 2023, it opened 151 new positions, sold out of 77, added to 60 and reduced 42. The biggest buy was a new position in Endeavor Group Hold Class A (EDR) and the biggest sale an exit from BGC Class A (BGC).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001723643
- Portfolio Value
- $340.0M (Q1 2024)
- SEC Filing
- 0000950159-24-000168 ↗ filed May 15, 2024
Holdings Value
Holdings 261 stocks · $340.0M
| PCT Purecycle Technologies Inc. | 5.15% | 2,816,210 | $17.5M | Add +41.4% |
| GLNG Golar LNG Ltd. | 4.66% | 659,000 | $15.9M | Add +18.9% |
| TLYS Tilly's Inc. Class A SHRS | 3.85% | 1,926,000 | $13.1M | Reduce -0.0% |
| EDR Endeavor Group Hold Class A | 3.51% | 463,500 | $11.9M | New |
| GNW Genworth Financial Inc. | 3.28% | 1,733,982 | $11.1M | Add +177.4% |
| MBI Mbia Inc. | 2.75% | 1,383,502 | $9.4M | Add +637.9% |
| HR Healthcare Realty Trust Inc. | 2.50% | 600,000 | $8.5M | Add +36.4% |
| SNOW Snowflake Inc. | 2.26% | 47,624 | $7.7M | Add +535.0% |
| CRS Carpenter Technology | 2.21% | 105,100 | $7.5M | Add +434.9% |
| BABA Alibaba Group Holding-SP ADR | 2.20% | 103,500 | $7.5M | Reduce -19.8% |
| AMZN Amazon.com Inc. | 2.01% | 37,975 | $6.8M | Add +12.3% |
| REKR Rekor Systems Inc. | 1.92% | 2,850,000 | $6.5M | No change |
| DDOG Datadog Inc. Class A | 1.73% | 47,500 | $5.9M | Add +427.8% |
| FTAI Ftai Aviation Ltd. | 1.72% | 87,100 | $5.9M | Add +116.9% |
| GRPN Groupon Inc. | 1.72% | 437,703 | $5.8M | Add +91.5% |
| TBCH Turtle Beach Corp. | 1.48% | 291,023 | $5.0M | Reduce -37.2% |
| AMD Advanced Micro Devices | 1.44% | 27,100 | $4.9M | New |
| AIG American International Group | 1.39% | 60,500 | $4.7M | New |
| MSFT Microsoft Corp. | 1.33% | 10,775 | $4.5M | Add +9.9% |
| FSLR First Solar Inc. | 1.15% | 23,100 | $3.9M | Reduce -53.0% |
| META Meta Platforms Inc. Class A | 1.14% | 8,000 | $3.9M | Add +515.4% |
| NTGR Netgear Inc. | 1.07% | 230,000 | $3.6M | Add +145.1% |
| KWEB Kranesh Csi China Internet | 0.89% | 115,000 | $3.0M | Add +130.0% |
| HIBB Hibbett Inc. | 0.88% | 38,886 | $3.0M | Add +21.5% |
| FIP Ftai Infrastructure Inc. | 0.83% | 450,000 | $2.8M | Add +50.0% |
| CINF Cincinnati Financial Corp. | 0.80% | 22,000 | $2.7M | Add +25.7% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.80% | 200,949 | $2.7M | Reduce -19.0% |
| ESGR Enstar Group Ltd. | 0.69% | 7,500 | $2.3M | Add +328.6% |
| AIZ Assurant Inc. | 0.64% | 11,500 | $2.2M | Reduce -23.3% |
| ALL Allstate Corp. | 0.64% | 12,500 | $2.2M | No change |
| VKTX Viking Therapeutics Inc. | 0.63% | 26,300 | $2.2M | New |
| AER Aercap Holdings NV | 0.63% | 24,475 | $2.1M | New |
| AIR Aar Corp. | 0.63% | 35,500 | $2.1M | Add +185.6% |
| ACHV Achieve Life Sciences Inc. | 0.60% | 450,000 | $2.0M | Reduce -37.9% |
| ACT Enact Holdings Inc. | 0.60% | 65,000 | $2.0M | New |
| IGTA Inception Growth Acquisition | 0.59% | 185,806 | $2.0M | Add +1.8% |
| NKTR Nektar Therapeutics | 0.57% | 2,079,674 | $1.9M | New |
| MAX Mediaalpha Inc. Class A | 0.57% | 95,000 | $1.9M | Reduce -6.4% |
| AAP Advance Auto Parts Inc. | 0.55% | 22,093 | $1.9M | New |
| NOVAQ Sunnova Energy International | 0.54% | 298,456 | $1.8M | Add +255.1% |
| ALIT Alight Inc. Class A | 0.54% | 185,000 | $1.8M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 14,000 | $1.8M | Add +180.0% |
| SN Sharkninja Inc. | 0.52% | 28,530 | $1.8M | No change |
| HAYW Hayward Holdings Inc. | 0.52% | 114,502 | $1.8M | New |
| HLF Herbalife Ltd. | 0.51% | 174,074 | $1.7M | Reduce -55.0% |
| C Citigroup Inc. | 0.51% | 27,200 | $1.7M | New |
| MDB Mongodb Inc. | 0.47% | 4,500 | $1.6M | Add +260.0% |
| DOC Healthpeak Properties Inc. | 0.44% | 80,000 | $1.5M | Add +6.7% |
| CYTK Cytokinetics Inc. | 0.44% | 21,342 | $1.5M | Reduce -43.5% |
| RLI Rli Corp. | 0.44% | 10,000 | $1.5M | Add +42.9% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.43% | 600,000 | $1.5M | New |
| VIRT Virtu Financial Inc. Class A | 0.42% | 70,000 | $1.4M | New |
| TGT Target Corp. | 0.41% | 7,775 | $1.4M | New |
| UHS Universal Health Services-B | 0.40% | 7,500 | $1.4M | No change |
| BJRI Bj's Restaurants Inc. | 0.40% | 37,751 | $1.4M | Reduce -77.8% |
| THCP Thunder Bridge Capital Par-A | 0.39% | 130,567 | $1.3M | Add +15.1% |
| USFD US Foods Holding Corp. | 0.37% | 23,500 | $1.3M | New |
| KRE SS SPDR S&P Regional Bank | 0.37% | 25,000 | $1.3M | New |
| SIMO Silicon Motion Technol-ADR | 0.36% | 16,100 | $1.2M | New |
| BDX Becton Dickinson and Co. | 0.36% | 5,000 | $1.2M | New |
| PM Philip Morris International | 0.36% | 13,500 | $1.2M | New |
| CTRN Citi Trends Inc. | 0.36% | 45,000 | $1.2M | Reduce -6.3% |
| BIDU Baidu Inc. - Spon ADR | 0.36% | 11,500 | $1.2M | Reduce -41.0% |
| GTLB Gitlab Inc. Class A | 0.34% | 20,000 | $1.2M | New |
| XOM Exxon Mobil Corp. | 0.34% | 10,000 | $1.2M | New |
| GDXJ Vaneck Junior Gold Miners | 0.34% | 30,000 | $1.2M | New |
| SWIM Latham Group Inc. | 0.34% | 293,041 | $1.2M | Add +109.9% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 5,000 | $1.2M | New |
| FMS Fresenius Medical Care-ADR | 0.34% | 60,000 | $1.2M | New |
| DELL Dell Technologies -C | 0.34% | 10,000 | $1.1M | New |
| PYPL PayPal Holdings Inc. | 0.33% | 17,000 | $1.1M | Add +214.8% |
| MNDY Monday.com Ltd. | 0.33% | 5,000 | $1.1M | Add +233.3% |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.32% | 70,000 | $1.1M | New |
| AEO American Eagle Outfitters | 0.31% | 41,400 | $1.1M | New |
| WCC Wesco International Inc. | 0.31% | 6,200 | $1.1M | New |
| TSCO Tractor Supply Company | 0.31% | 4,000 | $1.0M | New |
| RL Ralph Lauren Corp. | 0.31% | 5,575 | $1.0M | New |
| V Visa Inc. Class A | 0.31% | 3,750 | $1.0M | Add +134.4% |
| ARRY Array Technologies Inc. | 0.31% | 70,154 | $1.0M | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 9,800 | $994K | New |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 42,622 | $981K | New |
| RTX RTX Corp. | 0.29% | 10,000 | $975K | New |
| TOL Toll Brothers Inc. | 0.29% | 7,500 | $970K | New |
| FCX Freeport-McMoran Inc. | 0.28% | 20,600 | $969K | New |
| BA The Boeing Co. | 0.28% | 5,000 | $965K | Reduce -46.2% |
| PVH PVH Corp. | 0.28% | 6,800 | $956K | New |
| XLE SS Energy Select Sector | 0.28% | 10,000 | $944K | New |
| ATMU Atmus Filtration Technologie | 0.28% | 29,260 | $944K | New |
| LLY Eli Lilly & Co. | 0.27% | 1,200 | $934K | Add +100.0% |
| DECK Deckers Outdoor Corp. | 0.27% | 975 | $918K | New |
| PRA Proassurance Corp. | 0.26% | 70,000 | $900K | Add +100.0% |
| AHR American Healthcare REIT Inc. | 0.26% | 60,000 | $885K | New |
| VVV Valvoline Inc. | 0.26% | 19,500 | $869K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.25% | 7,500 | $837K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.25% | 23,600 | $835K | New |
| PDCO Patterson Cos Inc. | 0.24% | 30,000 | $830K | Add +9.1% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.24% | 50,000 | $828K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.24% | 13,500 | $821K | New |
| ARM Arm Holdings PLC-ADR | 0.24% | 6,562 | $820K | New |
| INGN Inogen Inc. | 0.24% | 100,000 | $807K | Add +33.3% |
Options reported separately and not counted above: SPY puts ($112.5M), BABA calls ($20.9M), SLV calls ($19.3M), SPY calls ($14.1M), VKTX calls ($14.1M), DDOG calls ($10.5M), BIDU calls ($8.9M), SMCI puts ($8.7M), QQQ puts ($8.1M), PCT calls ($7.3M), PM calls ($7.1M), TSLA calls ($5.3M), and 91 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 16,000 | $721K | New |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 108,121 | $218K | Add +36.0% |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 53,439 | $99K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 26,219 | $63K | New |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 16,808 | $8K | New |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 31,848 | $8K | Reduce -41.5% |
Total filed on the 13F, all lines: $341.1M.
Portfolio Sells Q4 2023 → Q1 2024
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −6.92 |
| LCAA L Catterton Asia Acq Class A | Sold out | 0.00% | −2.18 |
| FSLR First Solar Inc. | Reduce -53.0% | 1.15% | −2.15 |
| BJRI Bj's Restaurants Inc. | Reduce -77.8% | 0.40% | −1.98 |
| TLYS Tilly's Inc. Class A SHRS | Reduce -0.0% | 3.85% | −1.81 |
| HLF Herbalife Ltd. | Reduce -55.0% | 0.51% | −1.78 |
| TKO Tko Group Holdings Inc. | Reduce -85.8% | 0.23% | −1.78 |
| BRSL Brightstar Lottery PLC | Reduce -97.4% | 0.03% | −1.76 |
| BABA Alibaba Group Holding-SP ADR | Reduce -19.8% | 2.20% | −1.69 |
| TTSH Tile Shop Hldgs Inc. | Sold out | 0.00% | −1.62 |
| NVDA Nvidia Corp. | Reduce -93.9% | 0.14% | −1.57 |
| JILL J. Jill Inc. | Sold out | 0.00% | −1.28 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.86 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.79 |
| CYTK Cytokinetics Inc. | Reduce -43.5% | 0.44% | −0.79 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.77 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.73 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.66 |
| BA The Boeing Co. | Reduce -46.2% | 0.28% | −0.66 |
| ACHV Achieve Life Sciences Inc. | Reduce -37.9% | 0.60% | −0.56 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.56 |
| SZZL Sizzle Acquisition Corp. | Sold out | 0.00% | −0.56 |
| BIDU Baidu Inc. - Spon ADR | Reduce -41.0% | 0.36% | −0.55 |
| TBCH Turtle Beach Corp. | Reduce -37.2% | 1.48% | −0.50 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.46 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.46 |
| IGIC International General Insura | Reduce -19.0% | 0.80% | −0.44 |
| ARROWROOT ACQUISITION CORP | Sold out | 0.00% | −0.39 |
| AIZ Assurant Inc. | Reduce -23.3% | 0.64% | −0.35 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.32 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.32 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.32 |
| INDI Indie Semiconductor Inc. Class A | Reduce -63.2% | 0.09% | −0.28 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.26 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.26 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.25 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.24 |
| VRA Vera Bradley Inc. | Sold out | 0.00% | −0.24 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.23 |
| MU Micron Technology Inc. | Reduce -93.3% | 0.02% | −0.23 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.23 |
| SES Ses AI Corp. | Sold out | 0.00% | −0.22 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.21 |
| FLWS 1-800-Flowers.com Inc. Class A | Sold out | 0.00% | −0.21 |
| GTLS Chart Industries Inc. | Reduce -44.2% | 0.21% | −0.21 |
| XELA Exela Technologies Inc. | Reduce -68.4% | 0.06% | −0.19 |
| PGR Progressive Corp. | Reduce -50.0% | 0.18% | −0.19 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.18 |
| ASLE Aersale Corp. | Reduce -10.1% | 0.11% | −0.18 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q4 2023 → Q1 2024
| EDR Endeavor Group Hold Class A | New | 3.51% | +3.51 |
| MBI Mbia Inc. | Add +637.9% | 2.75% | +2.30 |
| PCT Purecycle Technologies Inc. | Add +41.4% | 5.15% | +2.01 |
| SNOW Snowflake Inc. | Add +535.0% | 2.26% | +1.68 |
| CRS Carpenter Technology | Add +434.9% | 2.21% | +1.67 |
| GNW Genworth Financial Inc. | Add +177.4% | 3.28% | +1.65 |
| AMD Advanced Micro Devices | New | 1.44% | +1.44 |
| AIG American International Group | New | 1.39% | +1.39 |
| DDOG Datadog Inc. Class A | Add +427.8% | 1.73% | +1.30 |
| FTAI Ftai Aviation Ltd. | Add +116.9% | 1.72% | +1.00 |
| META Meta Platforms Inc. Class A | Add +515.4% | 1.14% | +0.96 |
| VKTX Viking Therapeutics Inc. | New | 0.63% | +0.63 |
| AER Aercap Holdings NV | New | 0.63% | +0.63 |
| ACT Enact Holdings Inc. | New | 0.60% | +0.60 |
| GRPN Groupon Inc. | Add +91.5% | 1.72% | +0.57 |
| NKTR Nektar Therapeutics | New | 0.57% | +0.57 |
| AAP Advance Auto Parts Inc. | New | 0.55% | +0.55 |
| ALIT Alight Inc. Class A | New | 0.54% | +0.54 |
| NTGR Netgear Inc. | Add +145.1% | 1.07% | +0.53 |
| HAYW Hayward Holdings Inc. | New | 0.52% | +0.52 |
| C Citigroup Inc. | New | 0.51% | +0.51 |
| ESGR Enstar Group Ltd. | Add +328.6% | 0.69% | +0.48 |
| TDAY USA Today Co. Inc. | New | 0.43% | +0.43 |
| VIRT Virtu Financial Inc. Class A | New | 0.42% | +0.42 |
| TGT Target Corp. | New | 0.41% | +0.41 |
| FIP Ftai Infrastructure Inc. | Add +50.0% | 0.83% | +0.38 |
| USFD US Foods Holding Corp. | New | 0.37% | +0.37 |
| KRE SS SPDR S&P Regional Bank | New | 0.37% | +0.37 |
| SIMO Silicon Motion Technol-ADR | New | 0.36% | +0.36 |
| BDX Becton Dickinson and Co. | New | 0.36% | +0.36 |
| PM Philip Morris International | New | 0.36% | +0.36 |
| KWEB Kranesh Csi China Internet | Add +130.0% | 0.89% | +0.36 |
| GTLB Gitlab Inc. Class A | New | 0.34% | +0.34 |
| XOM Exxon Mobil Corp. | New | 0.34% | +0.34 |
| GDXJ Vaneck Junior Gold Miners | New | 0.34% | +0.34 |
| VEEV Veeva Systems Inc. Class A | New | 0.34% | +0.34 |
| FMS Fresenius Medical Care-ADR | New | 0.34% | +0.34 |
| DELL Dell Technologies -C | New | 0.34% | +0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +180.0% | 0.53% | +0.33 |
| AIR Aar Corp. | Add +185.6% | 0.63% | +0.32 |
| OSG Octave Specialty Group Inc. | New | 0.32% | +0.32 |
| AEO American Eagle Outfitters | New | 0.31% | +0.31 |
| WCC Wesco International Inc. | New | 0.31% | +0.31 |
| RL Ralph Lauren Corp. | New | 0.31% | +0.31 |
| TSCO Tractor Supply Company | New | 0.31% | +0.31 |
| TJX TJX Companies Inc. | New | 0.29% | +0.29 |
| PLTR Palantir Technologies Inc. Class A | New | 0.29% | +0.29 |
| RTX RTX Corp. | New | 0.29% | +0.29 |
| TOL Toll Brothers Inc. | New | 0.29% | +0.29 |
| FCX Freeport-McMoran Inc. | New | 0.28% | +0.28 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +87.8% | 215,000 | $112.5M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -54.1% | 289,000 | $20.9M |
| ET Energy Transfer LP | call | Sold out | 1,500,000 | $20.7Mbefore exit |
| SLV iShares Silver Trust | call | New | 850,000 | $19.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +335.5% | 27,000 | $14.1M |
| VKTX Viking Therapeutics Inc. | call | New | 172,200 | $14.1M |
| DDOG Datadog Inc. Class A | call | New | 85,000 | $10.5M |
| BIDU Baidu Inc. - Spon ADR | call | Add +26.9% | 85,000 | $8.9M |
| SMCI Super Micro Computer Inc. | put | New | 8,600 | $8.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -19.4% | 18,300 | $8.1M |
| PCT Purecycle Technologies Inc. | call | Reduce -51.1% | 1,166,400 | $7.3M |
| PM Philip Morris International | call | New | 77,500 | $7.1M |
| BJRI Bj's Restaurants Inc. | call | Sold out | 150,000 | $5.4Mbefore exit |
| TSLA Tesla Inc. | call | New | 30,000 | $5.3M |
| RDN Radian Group Inc. | put | New | 150,000 | $5.0M |
| IWM iShares Russell 2000 ETF | put | New | 20,000 | $4.2M |
| NU Nu Holdings Ltd./Cayman Isl-A | put | Sold out | 500,000 | $4.2Mbefore exit |
| AMD Advanced Micro Devices | call | New | 23,000 | $4.2M |
| TBCH Turtle Beach Corp. | call | Reduce -40.0% | 240,000 | $4.1M |
| MDB Mongodb Inc. | call | New | 10,000 | $3.6M |
| GRPN Groupon Inc. | call | Sold out | 250,000 | $3.2Mbefore exit |
| ANSS Ansys Inc. | call | Sold out | 8,800 | $3.2Mbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 14,000 | $2.9M |
| NVDA Nvidia Corp. | put | Sold out | 5,500 | $2.7Mbefore exit |
| SNOW Snowflake Inc. | call | New | 16,700 | $2.7M |
| EA Electronic Arts Inc. | call | Sold out | 18,700 | $2.6Mbefore exit |
| AAPL Apple Inc. | put | Reduce -3.3% | 14,500 | $2.5M |
| FOUR SHIFT4 Payments Inc. Class A | call | New | 34,400 | $2.3M |
| MRNA Moderna Inc. | put | New | 17,500 | $1.9M |
| COIN Coinbase Global Inc. Class A | put | Reduce -81.0% | 6,800 | $1.8M |
| MSOS Advisorshares Pure US Cann | call | Reduce -0.9% | 168,000 | $1.7M |
| BIDU Baidu Inc. - Spon ADR | put | Add +200.0% | 15,000 | $1.6M |
| CYTK Cytokinetics Inc. | put | Sold out | 17,500 | $1.5Mbefore exit |
| AYX Alteryx Inc. Class A | call | Sold out | 30,600 | $1.4Mbefore exit |
| CRBG Corebridge Financial Inc. | put | New | 50,000 | $1.4M |
| PINS Pinterest Inc. Class A | call | Sold out | 38,000 | $1.4Mbefore exit |
| PCT Purecycle Technologies Inc. | put | Sold out | 342,600 | $1.4Mbefore exit |
| TE Freyr Battery SA | call | Sold out | 685,000 | $1.3Mbefore exit |
| DOCU Docusign Inc. | call | Sold out | 21,000 | $1.2Mbefore exit |
| XELA Exela Technologies Inc. | call | Sold out | 333,500 | $1.1Mbefore exit |
| CVNA Carvana Co. | put | New | 12,500 | $1.1M |
| BABA Alibaba Group Holding-SP ADR | put | Add +50.0% | 15,000 | $1.1M |
| RTX RTX Corp. | call | New | 11,000 | $1.1M |
| ORCL Oracle Corp. | call | Sold out | 10,000 | $1.1Mbefore exit |
| EDR Endeavor Group Hold Class A | call | Add +89.3% | 40,700 | $1.0M |
| PARAA Paramount Global Class B | call | Add +515.4% | 80,000 | $942K |
| SOXL Direx Dail Semi Bu 3X Et-Usd | put | New | 20,000 | $931K |
| INGN Inogen Inc. | call | New | 100,000 | $807K |
| DELL Dell Technologies -C | call | Sold out | 10,000 | $765Kbefore exit |
| AXTA Axalta Coating Systems Ltd. | call | Sold out | 21,000 | $713Kbefore exit |
Showing the first 50 of 148.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 16,000 | $721K |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | Add +36.0% | 108,121 | $218K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 26,219 | $63K |
| LCAAW L Catterton Asia Acq-CW | *W EXP 03/08/202 | Sold out | 64,946 | $44Kbefore exit |
| HYZON MOTORS INC | *W EXP 10/02/202 | Sold out | 1,025,183 | $23Kbefore exit |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | Sold out | 127,596 | $13Kbefore exit |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Sold out | 95,146 | $13Kbefore exit |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | New | 16,808 | $8K |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Reduce -41.5% | 31,848 | $8K |
| CELULARITY INC | *W EXP 07/16/202 | Sold out | 146,834 | $6Kbefore exit |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | Sold out | 84,447 | $6Kbefore exit |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | Sold out | 50,000 | $3Kbefore exit |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | Sold out | 83,333 | $3Kbefore exit |
| VWEWQ Vintage Wine Estates -CW27 | *W EXP 06/08/202 | Sold out | 79,026 | $814before exit |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | Sold out | 78,605 | $582before exit |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | Sold out | 14,663 | $457before exit |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | Sold out | 25,000 | $189before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 388 | $906.1M | FTAI, CXW, PCT, CELH, GLNG |
| Q1 2026 | 387 | $704.1M | NVDA, FTAI, PCT, CELH, GLNG |
| Q4 2025 | 371 | $619.1M | FTAI, MSFT, PCT, AZ, SPY |
| Q3 2025 | 292 | $551.3M | FTAI, PCT, AZ, NVRI, NFE |
| Q2 2025 | 246 | $438.7M | FTAI, PCT, GEO, GLNG, CXW |
| Q1 2025 | 230 | $343.2M | GEO, FTAI, PCT, GLNG, FSLR |
| Q4 2024 | 234 | $408.1M | GEO, GLNG, PCT, NFE, FTAI |
| Q3 2024 | 233 | $338.6M | PCT, GLNG, FTAI, SNOW, TLYS |
| Q2 2024 | 213 | $358.9M | GLNG, PCT, BABA, SNOW, TLYS |
| Q1 2024 | 261 | $340.0M | PCT, GLNG, TLYS, EDR, GNW |