Shay Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Shay Capital LLC reported 213 stock positions worth $358.9 million. Its top holding was Golar LNG (GLNG) at 6.9% of the portfolio, followed by Purecycle Technologies (PCT, 5.0%) and Alibaba Group Holding-SP ADR (BABA, 4.6%). Compared with Q1 2024, it opened 84 new positions, sold out of 132, added to 68 and reduced 49. The biggest buy was Apple (AAPL, shares +890%) and the biggest sale an exit from Endeavor Group Hold Class A (EDR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001723643
- Portfolio Value
- $358.9M (Q2 2024)
- SEC Filing
- 0000950159-24-000247 ↗ filed Aug 14, 2024
Holdings Value
Holdings 213 stocks · $358.9M
| GLNG Golar LNG Ltd. | 6.89% | 788,600 | $24.7M | Add +19.7% |
| PCT Purecycle Technologies Inc. | 4.97% | 3,011,856 | $17.8M | Add +7.0% |
| BABA Alibaba Group Holding-SP ADR | 4.56% | 227,300 | $16.4M | Add +119.6% |
| SNOW Snowflake Inc. | 4.23% | 112,500 | $15.2M | Add +136.2% |
| TLYS Tilly's Inc. Class A SHRS | 3.39% | 2,015,013 | $12.2M | Add +4.6% |
| GNW Genworth Financial Inc. | 3.09% | 1,835,741 | $11.1M | Add +5.9% |
| AAPL Apple Inc. | 2.61% | 44,561 | $9.4M | Add +890.2% |
| BGC BGC Group Inc. Class A | 2.38% | 1,030,000 | $8.5M | New |
| GRPN Groupon Inc. | 2.36% | 553,328 | $8.5M | Add +26.4% |
| META Meta Platforms Inc. Class A | 2.28% | 16,214 | $8.2M | Add +102.7% |
| AER Aercap Holdings NV | 2.17% | 83,500 | $7.8M | Add +241.2% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 2.03% | 1,580,000 | $7.3M | Add +163.3% |
| NKE Nike Inc. Class B | 1.92% | 91,500 | $6.9M | Add +1477.6% |
| MBI Mbia Inc. | 1.80% | 1,180,099 | $6.5M | Reduce -14.7% |
| TBCH Turtle Beach Corp. | 1.63% | 407,968 | $5.9M | Add +40.2% |
| NTGR Netgear Inc. | 1.52% | 355,837 | $5.4M | Add +54.7% |
| AMD Advanced Micro Devices | 1.49% | 33,000 | $5.4M | Add +21.8% |
| FTAI Ftai Aviation Ltd. | 1.47% | 51,050 | $5.3M | Reduce -41.4% |
| MAX Mediaalpha Inc. Class A | 1.43% | 390,000 | $5.1M | Add +310.5% |
| REKR Rekor Systems Inc. | 1.40% | 3,250,000 | $5.0M | Add +14.0% |
| DDOG Datadog Inc. Class A | 1.38% | 38,170 | $5.0M | Reduce -19.6% |
| IBTA Ibotta Inc. Class A | 1.36% | 65,000 | $4.9M | New |
| ALL Allstate Corp. | 1.29% | 29,000 | $4.6M | Add +132.0% |
| XLE SS Energy Select Sector | 1.09% | 43,000 | $3.9M | Add +330.0% |
| GL Globe Life Inc. | 1.08% | 47,000 | $3.9M | New |
| AIZ Assurant Inc. | 1.02% | 22,000 | $3.7M | Add +91.3% |
| AMZN Amazon.com Inc. | 0.96% | 17,800 | $3.4M | Reduce -53.1% |
| AVGO Broadcom Inc. | 0.94% | 2,100 | $3.4M | New |
| CRS Carpenter Technology | 0.89% | 29,000 | $3.2M | Reduce -72.4% |
| CINF Cincinnati Financial Corp. | 0.82% | 25,000 | $3.0M | Add +13.6% |
| CTRN Citi Trends Inc. | 0.79% | 133,798 | $2.8M | Add +197.3% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.78% | 200,549 | $2.8M | Reduce -0.2% |
| LSXMK Liberty Media Corp.-Liber-New | 0.74% | 120,616 | $2.7M | New |
| BJRI Bj's Restaurants Inc. | 0.70% | 72,694 | $2.5M | Add +92.6% |
| VKTX Viking Therapeutics Inc. | 0.70% | 47,100 | $2.5M | Add +79.1% |
| HUBS HubSpot Inc. | 0.69% | 4,200 | $2.5M | New |
| ESGR Enstar Group Ltd. | 0.68% | 8,000 | $2.4M | Add +6.7% |
| THCP Thunder Bridge Capital Par-A | 0.67% | 230,248 | $2.4M | Add +76.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.67% | 16,912 | $2.4M | Add +20.8% |
| MSFT Microsoft Corp. | 0.66% | 5,300 | $2.4M | Reduce -50.8% |
| NKTR Nektar Therapeutics | 0.64% | 1,840,377 | $2.3M | Reduce -11.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.63% | 15,500 | $2.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 4,000 | $2.2M | New |
| NVDA Nvidia Corp. | 0.60% | 17,500 | $2.2M | Add +224.1% |
| BLMN Bloomin' Brands Inc. | 0.59% | 110,000 | $2.1M | New |
| ACHV Achieve Life Sciences Inc. | 0.59% | 450,000 | $2.1M | No change |
| PM Philip Morris International | 0.56% | 20,000 | $2.0M | Add +48.1% |
| CMPS Compass Pathways PLC | 0.53% | 315,076 | $1.9M | Add +585.0% |
| GNRC Generac Holdings Inc. | 0.46% | 12,500 | $1.7M | New |
| PRA Proassurance Corp. | 0.46% | 135,000 | $1.6M | Add +92.9% |
| HIBB Hibbett Inc. | 0.46% | 18,886 | $1.6M | Reduce -51.4% |
| SIMO Silicon Motion Technol-ADR | 0.45% | 20,000 | $1.6M | Add +24.2% |
| KMPR Kemper Corp. | 0.41% | 25,000 | $1.5M | New |
| SMCI Super Micro Computer Inc. | 0.41% | 1,800 | $1.5M | New |
| ESTC Elastic NV | 0.40% | 12,500 | $1.4M | New |
| ATI Ati Inc. | 0.39% | 25,072 | $1.4M | Add +285.7% |
| UHS Universal Health Services-B | 0.39% | 7,500 | $1.4M | No change |
| BAH Booz Allen Hamilton Holdings | 0.39% | 9,000 | $1.4M | New |
| NOVAQ Sunnova Energy International | 0.38% | 243,640 | $1.4M | Reduce -18.4% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.37% | 330,000 | $1.3M | Add +84.4% |
| GEO The Geo Group Inc. | 0.36% | 89,500 | $1.3M | New |
| BIDU Baidu Inc. - Spon ADR | 0.35% | 14,500 | $1.3M | Add +26.1% |
| IWM iShares Russell 2000 ETF | 0.34% | 6,000 | $1.2M | New |
| COLOMBIER ACQUISITION CORP | 0.34% | 117,715 | $1.2M | Add +161.0% |
| HR Healthcare Realty Trust Inc. | 0.32% | 70,000 | $1.2M | Reduce -88.3% |
| FIP Ftai Infrastructure Inc. | 0.30% | 125,000 | $1.1M | Reduce -72.2% |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.30% | 94,430 | $1.1M | New |
| SWIM Latham Group Inc. | 0.29% | 348,149 | $1.1M | Add +18.8% |
| CONTEXTLOGIC INC - A | 0.29% | 182,692 | $1.0M | Add +76.3% |
| AGO Assured Guaranty Ltd. | 0.29% | 13,500 | $1.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 25,000 | $994K | New |
| DOC Healthpeak Properties Inc. | 0.27% | 50,000 | $980K | Reduce -37.5% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.27% | 95,222 | $958K | New |
| BA The Boeing Co. | 0.27% | 5,250 | $956K | Add +5.0% |
| MMM 3M Co. | 0.26% | 9,000 | $920K | New |
| CCJ Cameco Corp. | 0.25% | 18,500 | $910K | New |
| ANGO Angiodynamics Inc. | 0.25% | 150,000 | $908K | Add +20.0% |
| ILMN Illumina Inc. | 0.25% | 8,500 | $887K | New |
| AHR American Healthcare REIT Inc. | 0.24% | 60,000 | $877K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 12,500 | $852K | New |
| ARRY Array Technologies Inc. | 0.23% | 81,845 | $840K | Add +16.7% |
| INGN Inogen Inc. | 0.23% | 100,000 | $813K | No change |
| HSIC Henry Schein Inc. | 0.22% | 12,500 | $801K | New |
| AIR Aar Corp. | 0.22% | 11,000 | $800K | Reduce -69.0% |
| OIH Vaneck Oil Services ETF | 0.22% | 2,500 | $790K | New |
| TDG Transdigm Group Inc. | 0.21% | 600 | $767K | New |
| BARCLAYS BANK PLC | 0.21% | 70,000 | $764K | Add +75.0% |
| EVRI Everi Holdings Inc. | 0.21% | 90,000 | $756K | Add +246.2% |
| HUM Humana Inc. | 0.21% | 2,000 | $747K | New |
| TLT iShares 20+ Year Treasury BD | 0.21% | 8,100 | $743K | Add +32.8% |
| AVTR Avantor Inc. | 0.21% | 35,000 | $742K | Add +16.7% |
| GTLS Chart Industries Inc. | 0.20% | 5,000 | $722K | Add +13.6% |
| BCSA Blockchain Coinvestors Class A | 0.20% | 64,357 | $720K | New |
| GDX Vaneck Gold Miners ETF | 0.20% | 21,035 | $714K | New |
| ZIMV Zimvie Inc. | 0.19% | 38,000 | $694K | New |
| GTLB Gitlab Inc. Class A | 0.19% | 13,500 | $671K | Reduce -32.5% |
| SUM Summit Materials Inc. Class A | 0.18% | 17,500 | $641K | New |
| HHGC HHG Capital Corp. | 0.17% | 51,828 | $601K | New |
| UBER Uber Technologies Inc. | 0.16% | 8,000 | $581K | Add +300.0% |
| ASLE Aersale Corp. | 0.16% | 82,400 | $570K | Add +54.0% |
Options reported separately and not counted above: SPY puts ($246.5M), QQQ puts ($15.1M), PCT calls ($9.8M), VKTX calls ($8.8M), GLNG calls ($8.0M), GRPN calls ($7.7M), TSLA puts ($6.4M), DDOG calls ($5.2M), BIDU calls ($5.1M), NTGR calls ($4.6M), COIN puts ($4.4M), BARCLAYS BANK PLC calls ($3.6M), and 34 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $340K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 137,969 | $235K | Add +27.6% |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 53,439 | $84K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 50,000 | $12K | New |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 84,447 | $5K | New |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 31,848 | $4K | No change |
Total filed on the 13F, all lines: $359.3M.
Portfolio Sells Q1 2024 → Q2 2024
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −3.51 |
| HR Healthcare Realty Trust Inc. | Reduce -88.3% | 0.32% | −2.18 |
| AIG American International Group | Sold out | 0.00% | −1.39 |
| CRS Carpenter Technology | Reduce -72.4% | 0.89% | −1.32 |
| AMZN Amazon.com Inc. | Reduce -53.1% | 0.96% | −1.06 |
| FSLR First Solar Inc. | Reduce -92.4% | 0.11% | −1.04 |
| MBI Mbia Inc. | Reduce -14.7% | 1.80% | −0.95 |
| KWEB Kranesh Csi China Internet | Reduce -87.0% | 0.11% | −0.77 |
| MSFT Microsoft Corp. | Reduce -50.8% | 0.66% | −0.67 |
| ACT Enact Holdings Inc. | Sold out | 0.00% | −0.60 |
| IGTA Inception Growth Acquisition | Sold out | 0.00% | −0.59 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.55 |
| FIP Ftai Infrastructure Inc. | Reduce -72.2% | 0.30% | −0.53 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.52 |
| HAYW Hayward Holdings Inc. | Sold out | 0.00% | −0.52 |
| C Citigroup Inc. | Sold out | 0.00% | −0.51 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.47 |
| HLF Herbalife Ltd. | Reduce -88.5% | 0.06% | −0.46 |
| ALIT Alight Inc. Class A | Reduce -74.3% | 0.10% | −0.44 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.42 |
| HIBB Hibbett Inc. | Reduce -51.4% | 0.46% | −0.42 |
| TGT Target Corp. | Sold out | 0.00% | −0.41 |
| AIR Aar Corp. | Reduce -69.0% | 0.22% | −0.40 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.37 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.37 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.36 |
| CYTK Cytokinetics Inc. | Reduce -75.8% | 0.08% | −0.36 |
| DDOG Datadog Inc. Class A | Reduce -19.6% | 1.38% | −0.35 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.34 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.34 |
| FMS Fresenius Medical Care-ADR | Sold out | 0.00% | −0.34 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.33 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.33 |
| RLI Rli Corp. | Reduce -70.0% | 0.12% | −0.32 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.31 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.31 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.31 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.31 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.29 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.29 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.28 |
| PVH PVH Corp. | Sold out | 0.00% | −0.28 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.28 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.27 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.27 |
| FTAI Ftai Aviation Ltd. | Reduce -41.4% | 1.47% | −0.26 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.26 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.25 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +890.2% | 2.61% | +2.39 |
| BGC BGC Group Inc. Class A | New | 2.38% | +2.38 |
| BABA Alibaba Group Holding-SP ADR | Add +119.6% | 4.56% | +2.36 |
| GLNG Golar LNG Ltd. | Add +19.7% | 6.89% | +2.22 |
| SNOW Snowflake Inc. | Add +136.2% | 4.23% | +1.97 |
| NKE Nike Inc. Class B | Add +1477.6% | 1.92% | +1.76 |
| TDAY USA Today Co. Inc. | Add +163.3% | 2.03% | +1.60 |
| AER Aercap Holdings NV | Add +241.2% | 2.17% | +1.54 |
| IBTA Ibotta Inc. Class A | New | 1.36% | +1.36 |
| META Meta Platforms Inc. Class A | Add +102.7% | 2.28% | +1.14 |
| GL Globe Life Inc. | New | 1.08% | +1.08 |
| AVGO Broadcom Inc. | New | 0.94% | +0.94 |
| MAX Mediaalpha Inc. Class A | Add +310.5% | 1.43% | +0.86 |
| XLE SS Energy Select Sector | Add +330.0% | 1.09% | +0.81 |
| LSXMK Liberty Media Corp.-Liber-New | New | 0.74% | +0.74 |
| HUBS HubSpot Inc. | New | 0.69% | +0.69 |
| ALL Allstate Corp. | Add +132.0% | 1.29% | +0.65 |
| GRPN Groupon Inc. | Add +26.4% | 2.36% | +0.64 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.63% | +0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.61% | +0.61 |
| BLMN Bloomin' Brands Inc. | New | 0.59% | +0.59 |
| GNRC Generac Holdings Inc. | New | 0.46% | +0.46 |
| NVDA Nvidia Corp. | Add +224.1% | 0.60% | +0.46 |
| NTGR Netgear Inc. | Add +54.7% | 1.52% | +0.45 |
| CTRN Citi Trends Inc. | Add +197.3% | 0.79% | +0.43 |
| CMPS Compass Pathways PLC | Add +585.0% | 0.53% | +0.42 |
| KMPR Kemper Corp. | New | 0.41% | +0.41 |
| SMCI Super Micro Computer Inc. | New | 0.41% | +0.41 |
| ESTC Elastic NV | New | 0.40% | +0.40 |
| BAH Booz Allen Hamilton Holdings | New | 0.39% | +0.39 |
| AIZ Assurant Inc. | Add +91.3% | 1.02% | +0.38 |
| GEO The Geo Group Inc. | New | 0.36% | +0.36 |
| IWM iShares Russell 2000 ETF | New | 0.34% | +0.34 |
| BJRI Bj's Restaurants Inc. | Add +92.6% | 0.70% | +0.30 |
| MCHB Mechanics Bancorp Class A | New | 0.30% | +0.30 |
| AGO Assured Guaranty Ltd. | New | 0.29% | +0.29 |
| ATI Ati Inc. | Add +285.7% | 0.39% | +0.29 |
| THCP Thunder Bridge Capital Par-A | Add +76.3% | 0.67% | +0.28 |
| BAC Bank of America Corp. | New | 0.28% | +0.28 |
| FRNM Freenome Inc. | New | 0.27% | +0.27 |
| MMM 3M Co. | New | 0.26% | +0.26 |
| CCJ Cameco Corp. | New | 0.25% | +0.25 |
| ILMN Illumina Inc. | New | 0.25% | +0.25 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.24% | +0.24 |
| HSIC Henry Schein Inc. | New | 0.22% | +0.22 |
| OIH Vaneck Oil Services ETF | New | 0.22% | +0.22 |
| TDG Transdigm Group Inc. | New | 0.21% | +0.21 |
| REAL BROKERAGE INC/THE | Add +84.4% | 0.37% | +0.21 |
| HUM Humana Inc. | New | 0.21% | +0.21 |
| PM Philip Morris International | Add +48.1% | 0.56% | +0.20 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +110.7% | 453,000 | $246.5M |
| SLV iShares Silver Trust | call | Sold out | 850,000 | $19.3Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +72.1% | 31,500 | $15.1M |
| PCT Purecycle Technologies Inc. | call | Add +41.9% | 1,655,000 | $9.8M |
| VKTX Viking Therapeutics Inc. | call | Reduce -3.4% | 166,300 | $8.8M |
| SMCI Super Micro Computer Inc. | put | Sold out | 8,600 | $8.7Mbefore exit |
| GLNG Golar LNG Ltd. | call | Add +3146.8% | 256,500 | $8.0M |
| GRPN Groupon Inc. | call | New | 500,000 | $7.7M |
| TSLA Tesla Inc. | put | Add +2854.6% | 32,500 | $6.4M |
| TSLA Tesla Inc. | call | Sold out | 30,000 | $5.3Mbefore exit |
| DDOG Datadog Inc. Class A | call | Reduce -52.9% | 40,000 | $5.2M |
| BIDU Baidu Inc. - Spon ADR | call | Reduce -31.2% | 58,500 | $5.1M |
| RDN Radian Group Inc. | put | Sold out | 150,000 | $5.0Mbefore exit |
| NTGR Netgear Inc. | call | New | 300,100 | $4.6M |
| COIN Coinbase Global Inc. Class A | put | Add +194.1% | 20,000 | $4.4M |
| IWM iShares Russell 2000 ETF | put | Sold out | 20,000 | $4.2Mbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 23,000 | $4.2Mbefore exit |
| BARCLAYS BANK PLC | call | Add +450.0% | 82,500 | $3.6M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -82.7% | 50,000 | $3.6M |
| MDB Mongodb Inc. | call | Sold out | 10,000 | $3.6Mbefore exit |
| BLMN Bloomin' Brands Inc. | call | New | 183,000 | $3.5M |
| PM Philip Morris International | call | Reduce -59.4% | 31,500 | $3.2M |
| HUBS HubSpot Inc. | call | New | 5,200 | $3.1M |
| FCX Freeport-McMoran Inc. | call | New | 60,000 | $2.9M |
| AAPL Apple Inc. | put | Sold out | 14,500 | $2.5Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Reduce -21.4% | 11,000 | $2.2M |
| SNOW Snowflake Inc. | call | Reduce -4.2% | 16,000 | $2.2M |
| SPR Spirit Aerosystems Hold Class A | call | New | 56,000 | $1.8M |
| BJRI Bj's Restaurants Inc. | call | New | 50,000 | $1.7M |
| RTX RTX Corp. | call | Add +54.5% | 17,000 | $1.7M |
| MSOS Advisorshares Pure US Cann | call | Sold out | 168,000 | $1.7Mbefore exit |
| AAOI Applied Optoelectronics Inc. | call | New | 200,600 | $1.7M |
| GTLB Gitlab Inc. Class A | call | New | 32,000 | $1.6M |
| BIDU Baidu Inc. - Spon ADR | put | Sold out | 15,000 | $1.6Mbefore exit |
| CRBG Corebridge Financial Inc. | put | Sold out | 50,000 | $1.4Mbefore exit |
| TBCH Turtle Beach Corp. | call | Reduce -58.3% | 100,000 | $1.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -90.7% | 2,500 | $1.4M |
| CHWY Chewy Inc. Class A | call | New | 45,200 | $1.2M |
| TLT iShares 20+ Year Treasury BD | call | New | 12,900 | $1.2M |
| CVNA Carvana Co. | put | Sold out | 12,500 | $1.1Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 15,000 | $1.1Mbefore exit |
| EDR Endeavor Group Hold Class A | call | Sold out | 40,700 | $1.0Mbefore exit |
| PARAA Paramount Global Class B | call | Sold out | 80,000 | $942Kbefore exit |
| INGN Inogen Inc. | call | Sold out | 100,000 | $807Kbefore exit |
| RSP Invesco S&P 500 Equal Weight | put | Sold out | 4,000 | $677Kbefore exit |
| EVRI Everi Holdings Inc. | call | New | 80,000 | $672K |
| EWY iShares MSCI South Korea ETF | call | New | 10,000 | $661K |
| SPR Spirit Aerosystems Hold Class A | put | New | 19,800 | $651K |
| XLI SS Industrial Select Sector | put | Sold out | 5,000 | $630Kbefore exit |
| DYN Dyne Therapeutics Inc. | call | Sold out | 21,700 | $616Kbefore exit |
Showing the first 50 of 123.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Sold out | 16,000 | $721Kbefore exit |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | Add +27.6% | 137,969 | $235K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 26,219 | $63Kbefore exit |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | New | 50,000 | $12K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Sold out | 16,808 | $8Kbefore exit |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | New | 84,447 | $5K |
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 |