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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $340.0M $340.0M Q1 2024 Q2 2024: $358.9M Q2 2024 Q3 2024: $338.6M Q3 2024 Q4 2024: $408.1M Q4 2024 Q1 2025: $343.2M Q1 2025 Q2 2025: $438.7M Q2 2025 Q3 2025: $551.3M Q3 2025 Q4 2025: $619.1M Q4 2025 Q1 2026: $704.1M Q1 2026 Q2 2026: $906.1M Q2 2026

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%
RSI Rush Street Interactive Inc. 0.23% 121,000 $788K New
TKO Tko Group Holdings Inc. 0.23% 8,932 $772K Reduce -85.8%
AAPL Apple Inc. 0.23% 4,500 $772K Add +4400.0%
AVTR Avantor Inc. 0.23% 30,000 $767K Reduce -7.7%
NSC Norfolk Southern Corp. 0.22% 3,000 $765K Add +130.8%
OXY Occidental Petroleum Corp. 0.22% 11,700 $760K New
FOUR SHIFT4 Payments Inc. Class A 0.22% 11,410 $754K New
A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP 0.22% 1,275,002 $744K Add +2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.22% 8,500 $743K New
URBN Urban Outfitters Inc. 0.22% 17,000 $738K New
ANGO Angiodynamics Inc. 0.22% 125,000 $734K Add +66.7%
AEROVATE THERAPEUTICS INC 0.21% 24,588 $727K New
GTLS Chart Industries Inc. 0.21% 4,400 $725K Reduce -44.2%
POOL Pool Corp. 0.21% 1,750 $706K New
PARAA Paramount Global Class B 0.20% 59,000 $694K New
JEF Jefferies Financial Group Inc. 0.19% 15,000 $662K New
NFLX Netflix Inc. 0.19% 1,055 $641K New
SPGI S&P Global Inc. 0.19% 1,500 $638K New
RVLV Revolve Group Inc. Class A 0.19% 30,000 $635K New
FBTC Fidelity Wise Origin Bitcoin 0.18% 10,000 $621K New
PGR Progressive Corp. 0.18% 3,000 $620K Reduce -50.0%
GOOG Alphabet Inc. Class C 0.18% 4,000 $609K New
EAT Brinker International Inc. 0.18% 12,100 $601K New
CONTEXTLOGIC INC - A 0.17% 103,617 $590K New
TLT iShares 20+ Year Treasury BD 0.17% 6,100 $577K No change
VNCE Vince Holding Corp. 0.17% 174,763 $568K No change
GOOGL Alphabet Inc. Class A 0.17% 3,750 $566K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.16% 178,959 $558K New
ALLT Allot Ltd. 0.16% 245,000 $554K Add +2.1%
NKE Nike Inc. Class B 0.16% 5,800 $545K New
CNM Core & Main Inc. Class A 0.16% 9,500 $544K New
HD Home Depot Inc. 0.16% 1,400 $537K New
SPRO Spero Therapeutics Inc. 0.16% 306,967 $528K New
M Macy's Inc. 0.15% 26,000 $520K New
BARCLAYS BANK PLC 0.15% 40,000 $519K Add +60.0%
DSGN Design Therapeutics Inc. 0.15% 128,305 $517K New
BECN Beacon Roofing Supply Inc. 0.15% 5,250 $515K New
CELH Celsius Holdings Inc. 0.15% 6,000 $498K New
NVDA Nvidia Corp. 0.14% 540 $488K Reduce -93.9%
OMC Omnicom Group 0.14% 5,000 $484K New
XPO Xpo Inc. 0.14% 3,932 $480K New
ARHS Arhaus Inc. 0.14% 30,954 $476K Add +205.0%
RMBS Rambus Inc. 0.14% 7,500 $464K Add +50.0%
COLOMBIER ACQUISITION CORP 0.14% 45,095 $463K New
BRC INC-A 0.13% 107,169 $459K Add +16.6%
TAN Invesco Solar ETF 0.13% 10,000 $454K New
SMH Vaneck Semiconductor ETF 0.13% 2,000 $450K New
IRAA Iris Acquisition Corp. 0.13% 42,192 $450K Add +142.7%
IYR iShares US Real Estate ETF 0.13% 5,000 $450K New
W Wayfair Inc. Class A 0.13% 6,400 $434K New
PINS Pinterest Inc. Class A 0.13% 12,500 $433K Add +525.0%
WDC Western Digital Corp. 0.12% 6,000 $409K Add +20.0%
BLDR Builders Firstsource Inc. 0.12% 1,950 $407K New
SLV iShares Silver Trust 0.12% 17,500 $398K New
COIN Coinbase Global Inc. Class A 0.12% 1,500 $398K New
ITI Iteris Inc. 0.12% 80,000 $395K No change
HXL Hexcel Corp. 0.12% 5,400 $393K New
TRVI Trevi Therapeutics Inc. 0.12% 113,662 $392K New
BTBT Bit Digital Inc. 0.11% 135,429 $389K New
ARW Arrow Electronics Inc. 0.11% 3,000 $388K New
OKLO Oklo Inc. filed as ALTC ACQUISITION CORP 0.11% 33,935 $388K New
ASLE Aersale Corp. 0.11% 53,500 $384K Reduce -10.1%
CMPS Compass Pathways PLC 0.11% 46,000 $383K New
PAGS Pagseguro Digital Ltd. Class A 0.11% 26,000 $371K Add +160.0%
PETQ Petiq Inc. 0.11% 20,281 $371K New
PPHP PHP Ventures Acquisition -A 0.11% 33,185 $369K Reduce -2.1%
MURA Mural Oncology PLC 0.11% 75,071 $367K Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,000 $367K New
IMAX Imax Corp. 0.11% 22,500 $364K New
SPR Spirit Aerosystems Hold Class A 0.11% 10,000 $361K Reduce -56.5%
COMP Compass Inc. Class A 0.11% 100,000 $360K New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.10% 13,500 $355K Add +8.0%
CAVA Cava Group Inc. 0.10% 5,000 $350K Reduce -62.4%
IPX Iperionx Ltd. - ADR 0.10% 23,352 $348K New
RDDT Reddit Inc. Class A 0.10% 7,000 $345K New
PD Pagerduty Inc. 0.10% 15,000 $340K New
QURE Uniqure NV 0.10% 64,826 $337K Add +396.7%
MNKD Mannkind Corp. 0.10% 74,100 $336K New
PMVP PMV Pharmaceuticals Inc. 0.10% 197,178 $335K New
ATI Ati Inc. 0.10% 6,500 $333K New
ADVM Adverum Biotechnologies Inc. 0.10% 23,395 $331K New
REI Ring Energy Inc. 0.10% 167,371 $328K Add +70.3%
SLN Silence Therapeutics PLC-ADR 0.10% 15,150 $327K New
TMC TMC the Metals Co. Inc. 0.10% 227,100 $325K Reduce -11.1%
SM SM Energy Co. 0.10% 6,500 $324K New
LBPH Longboard Pharmaceuticals Inc. 0.10% 15,000 $324K New
HCP Hashicorp Inc. Class A 0.10% 12,000 $323K New
SPHR Sphere Entertainment Co. 0.09% 6,532 $321K New
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,000 $321K New
MSOS Advisorshares Pure US Cann 0.09% 32,000 $320K Reduce -49.6%
LNC Lincoln National Corp. 0.09% 10,000 $319K New
COP Conocophillips 0.09% 2,500 $318K New
BARK Bark Inc. 0.09% 247,732 $307K Reduce -5.2%
ATRA Atara Biotherapeutics Inc. 0.09% 438,506 $304K New
AKRO Akero Therapeutics Inc. 0.09% 12,000 $303K New
INDI Indie Semiconductor Inc. Class A 0.09% 42,758 $303K Reduce -63.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 5,500 $301K New
HYMC Hycroft Mining Holding Co. Class A 0.09% 134,697 $298K Add +6.5%
HYZON MOTORS INC 0.09% 400,862 $295K Reduce -21.2%
TRIN Trinity Capital Inc. 0.09% 20,000 $294K New
IRWD Ironwood Pharmaceuticals Inc. 0.08% 33,000 $287K New
ORLY O'reilly Automotive Inc. 0.08% 250 $282K New
MSGS Madison Square Garden Sports 0.08% 1,500 $277K New
HAL Halliburton Co. 0.08% 7,000 $276K New
IBB iShares Biotechnology ETF 0.08% 2,000 $274K New
FIVE Five Below 0.08% 1,500 $272K New
DV Doubleverify Holdings Inc. 0.08% 7,500 $264K New
TXN Texas Instruments Inc. 0.08% 1,500 $261K New
EVRI Everi Holdings Inc. 0.08% 26,000 $261K New
PSQ HOLDINGS INC 0.08% 48,284 $260K Add +528.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.08% 5,000 $257K New
CMRX Chimerix Inc. 0.07% 238,887 $253K Add +0.4%
FTCI FTC Solar Inc. 0.07% 467,792 $252K Reduce -16.7%
ASLAN PHARMACEUTICALS LTD 0.07% 400,000 $246K No change
S Sentinelone Inc. Class A 0.07% 10,000 $233K New
XLI SS Industrial Select Sector 0.07% 1,800 $227K New
GSM Ferroglobe PLC 0.07% 45,000 $224K New
UTI Universal Technical Institut 0.07% 14,000 $223K New
FROG Jfrog Ltd. 0.07% 5,000 $221K Reduce -50.0%
CZR Caesars Entertainment Inc. 0.06% 5,000 $219K New
RIOT Riot Platforms Inc. 0.06% 17,000 $208K Add +10.0%
GLOB Globant SA 0.06% 1,000 $202K New
XELA Exela Technologies Inc. 0.06% 60,132 $195K Reduce -68.4%
HUMA Humacyte Inc. 0.05% 59,858 $186K Reduce -35.5%
SLRN Acelyrin Inc. 0.05% 27,227 $184K New
ROIV Roivant Sciences Ltd. 0.05% 17,369 $183K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.05% 11,000 $178K New
TSLA Tesla Inc. 0.05% 1,000 $176K New
LILAK Liberty Latin Americ Class C 0.05% 25,000 $175K New
RH RH 0.05% 501 $174K New
AZUL S A 0.05% 22,000 $171K New
VRT Vertiv Holdings Co. Class A 0.05% 2,000 $163K New
UBER Uber Technologies Inc. 0.05% 2,000 $154K New
PBPB Potbelly Corp. 0.04% 11,820 $143K New
MCS Marcus Corporation 0.04% 10,000 $143K New
CX Cemex Sab-Spons ADR Part Cer 0.04% 15,000 $135K New
WULF Terawulf Inc. 0.04% 50,000 $132K New
VNDA Vanda Pharmaceuticals Inc. 0.04% 31,920 $131K Add +78.7%
VMEO Vimeo Inc. 0.04% 30,000 $123K New
JWSMF Jaws Mustang Acquisition C-A 0.03% 10,412 $114K New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC 0.03% 43,018 $104K Add +2.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.03% 4,400 $99K Reduce -97.4%
LYFT LYFT Inc. Class A 0.03% 5,000 $97K New
EVLV Evolv Technologies Holdings 0.03% 20,000 $89K New
SONDQ Sonder Holdings Inc. 0.03% 29,966 $89K Reduce -45.9%
LCID Lucid Group Inc. 0.03% 30,888 $88K Add +13.3%
AVIR Atea Pharmaceuticals Inc. 0.02% 18,166 $73K Reduce -63.8%
VIVID SEATS INC 0.02% 10,000 $60K Reduce -13.0%
MU Micron Technology Inc. 0.02% 500 $59K Reduce -93.3%
GOLD RESOURCE CORP 0.02% 122,402 $53K Reduce -0.1%
KNTE Kinnate Biopharma Inc. 0.02% 19,411 $52K New
DNA Ginkgo Bioworks Holdings Inc. 0.02% 44,291 $51K Add +63.7%
QSI Quantum-Si Inc. 0.01% 25,662 $51K Reduce -12.5%
DAL Delta Air Lines Inc. 0.01% 1,000 $48K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 10,543 $41K Reduce -58.7%
DAVA Endava PLC- Spon ADR 0.01% 909 $35K New
TPICQ Tpi Composites Inc. 0.01% 10,000 $29K New
LIVEPERSON INC 0.01% 20,000 $20K New
SNAP Snap Inc. Class A 0.00% 1,000 $11K New
VWESQ Vintage Wine Estates Inc. 0.00% 25,463 $9K Add +13.4%
TPHS Trinity Place Holdings Inc. 0.00% 43,772 $7K New

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)
SecurityClassShares / PrincipalValueChange
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 16,000$721KNew
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B 108,121$218KAdd +36.0%
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 53,439$99KNo change
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 26,219$63KNew
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 16,808$8KNew
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 31,848$8KReduce -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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 388$906.1MFTAI, CXW, PCT, CELH, GLNG
Q1 2026 387$704.1MNVDA, FTAI, PCT, CELH, GLNG
Q4 2025 371$619.1MFTAI, MSFT, PCT, AZ, SPY
Q3 2025 292$551.3MFTAI, PCT, AZ, NVRI, NFE
Q2 2025 246$438.7MFTAI, PCT, GEO, GLNG, CXW
Q1 2025 230$343.2MGEO, FTAI, PCT, GLNG, FSLR
Q4 2024 234$408.1MGEO, GLNG, PCT, NFE, FTAI
Q3 2024 233$338.6MPCT, GLNG, FTAI, SNOW, TLYS
Q2 2024 213$358.9MGLNG, PCT, BABA, SNOW, TLYS
Q1 2024 261$340.0MPCT, GLNG, TLYS, EDR, GNW