Shay Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Shay Capital LLC reported 234 stock positions worth $408.1 million. Its top holding was Geo (GEO) at 9.9% of the portfolio, followed by Golar LNG (GLNG, 7.5%) and Purecycle Technologies (PCT, 4.4%). Compared with Q3 2024, it opened 122 new positions, sold out of 121, added to 62 and reduced 43. The biggest buy was Geo (GEO, shares +208%) and the biggest sale Purecycle Technologies (PCT, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001723643
- Portfolio Value
- $408.1M (Q4 2024)
- SEC Filing
- 0001723643-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 234 stocks · $408.1M
| GEO The Geo Group Inc. | 9.86% | 1,438,154 | $40.2M | Add +207.8% |
| GLNG Golar LNG Ltd. | 7.55% | 727,700 | $30.8M | Reduce -16.0% |
| PCT Purecycle Technologies Inc. | 4.39% | 1,746,588 | $17.9M | Reduce -50.9% |
| NFE New Fortress Energy Inc. | 4.13% | 1,115,500 | $16.9M | New |
| FTAI Ftai Aviation Ltd. | 2.46% | 69,738 | $10.0M | Reduce -52.6% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 2.38% | 1,915,904 | $9.7M | Add +11.7% |
| TLYS Tilly's Inc. Class A SHRS | 2.37% | 2,279,000 | $9.7M | Add +8.4% |
| CTRN Citi Trends Inc. | 2.32% | 360,000 | $9.4M | Add +40.0% |
| SNOW Snowflake Inc. | 2.01% | 53,145 | $8.2M | Reduce -65.4% |
| TAL Tal Education Group- ADR | 1.91% | 777,500 | $7.8M | Add +6968.2% |
| GNW Genworth Financial Inc. | 1.72% | 1,005,987 | $7.0M | Reduce -22.3% |
| AIOT Powerfleet Inc. | 1.60% | 979,000 | $6.5M | New |
| GRPN Groupon Inc. | 1.49% | 499,810 | $6.1M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 10,000 | $5.9M | Add +4900.0% |
| BJRI Bj's Restaurants Inc. | 1.32% | 153,841 | $5.4M | Reduce -2.3% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 1.32% | 226,759 | $5.4M | Add +13.1% |
| AMZN Amazon.com Inc. | 1.32% | 24,550 | $5.4M | Add +31.9% |
| MAX Mediaalpha Inc. Class A | 1.24% | 447,500 | $5.1M | Add +127.2% |
| GXO Gxo Logistics Inc. | 1.18% | 110,734 | $4.8M | New |
| DNB Dun & Bradstreet Holdings Inc. | 1.14% | 375,000 | $4.7M | Add +1002.9% |
| TBCH Turtle Beach Corp. | 1.06% | 250,393 | $4.3M | Reduce -20.0% |
| FLWS 1-800-Flowers.com Inc. Class A | 1.01% | 506,949 | $4.1M | Add +463.3% |
| FWONK Liberty Media Corp. Class C | 1.01% | 44,500 | $4.1M | New |
| MSFT Microsoft Corp. | 1.01% | 9,750 | $4.1M | Add +489.1% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.99% | 1,083,862 | $4.0M | Add +617.2% |
| CXW Corecivic Inc. | 0.95% | 178,500 | $3.9M | New |
| MNDY Monday.com Ltd. | 0.93% | 16,200 | $3.8M | Add +941.8% |
| CINF Cincinnati Financial Corp. | 0.90% | 25,500 | $3.7M | Add +18.6% |
| FNKO Funko Inc. Class A | 0.82% | 250,935 | $3.4M | Add +393.6% |
| SMH Vaneck Semiconductor ETF | 0.74% | 12,500 | $3.0M | New |
| REKR Rekor Systems Inc. | 0.73% | 1,900,000 | $3.0M | Reduce -39.7% |
| EVH Evolent Health Inc. Class A | 0.72% | 260,000 | $2.9M | Add +9.5% |
| ALL Allstate Corp. | 0.71% | 15,000 | $2.9M | Add +87.5% |
| INTC Intel Corp. | 0.69% | 140,000 | $2.8M | New |
| ATI Ati Inc. | 0.66% | 49,000 | $2.7M | New |
| HZO Marinemax Inc. | 0.66% | 92,500 | $2.7M | New |
| TH Target Hospitality Corp. | 0.65% | 275,900 | $2.7M | New |
| META Meta Platforms Inc. Class A | 0.65% | 4,500 | $2.6M | Reduce -38.4% |
| IWM iShares Russell 2000 ETF | 0.62% | 11,500 | $2.5M | Add +5650.0% |
| CRM Salesforce Inc. | 0.61% | 7,500 | $2.5M | Add +443.5% |
| AIZ Assurant Inc. | 0.61% | 11,750 | $2.5M | Reduce -2.1% |
| CURV Torrid Holdings Inc. | 0.61% | 478,880 | $2.5M | Add +140.2% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.60% | 533,285 | $2.5M | Add +69.3% |
| CLW Clearwater Paper Corp. | 0.58% | 79,852 | $2.4M | Add +347.4% |
| 23ANDME HOLDING CO | 0.56% | 702,530 | $2.3M | Add +3333.9% |
| VKTX Viking Therapeutics Inc. | 0.52% | 52,500 | $2.1M | Add +52.8% |
| COLOMBIER ACQUISITION CORP | 0.51% | 176,358 | $2.1M | Reduce -13.0% |
| BA The Boeing Co. | 0.49% | 11,400 | $2.0M | Add +90.0% |
| NOW ServiceNow Inc. | 0.49% | 1,900 | $2.0M | Add +73.5% |
| AZ A2Z CUST2MATE Solutions Corp. | 0.49% | 300,000 | $2.0M | Reduce -41.2% |
| PRA Proassurance Corp. | 0.47% | 120,000 | $1.9M | Reduce -5.9% |
| HAYW Hayward Holdings Inc. | 0.41% | 110,491 | $1.7M | New |
| GRAL Grail Inc. | 0.41% | 94,430 | $1.7M | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 19,103 | $1.7M | Add +141.2% |
| EG Everest Group Ltd. | 0.40% | 4,500 | $1.6M | New |
| SIRI Sirius XM Holdings Inc. | 0.39% | 70,153 | $1.6M | Reduce -9.8% |
| WCC Wesco International Inc. | 0.38% | 8,600 | $1.6M | Add +473.3% |
| NSC Norfolk Southern Corp. | 0.37% | 6,500 | $1.5M | Add +225.0% |
| FIP Ftai Infrastructure Inc. | 0.37% | 208,402 | $1.5M | Add +160.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 3,500 | $1.5M | New |
| NVDA Nvidia Corp. | 0.36% | 11,000 | $1.5M | Add +115.7% |
| ALLT Allot Ltd. | 0.36% | 245,000 | $1.5M | No change |
| LESLIES INC | 0.36% | 652,200 | $1.5M | New |
| FULC Fulcrum Therapeutics Inc. | 0.35% | 301,464 | $1.4M | Add +4.2% |
| FDX FedEx Corp. | 0.34% | 5,000 | $1.4M | New |
| GTLB Gitlab Inc. Class A | 0.32% | 23,500 | $1.3M | Add +88.0% |
| DDOG Datadog Inc. Class A | 0.30% | 8,700 | $1.2M | Reduce -77.0% |
| MSOS Advisorshares Pure US Cann | 0.29% | 312,000 | $1.2M | New |
| MBI Mbia Inc. | 0.28% | 179,187 | $1.2M | Reduce -82.5% |
| GS Goldman Sachs Group Inc. | 0.28% | 2,000 | $1.1M | Add +60.0% |
| VRA Vera Bradley Inc. | 0.28% | 290,960 | $1.1M | New |
| CORZ Core Scientific Inc. | 0.28% | 80,000 | $1.1M | Add +6.7% |
| CZR Caesars Entertainment Inc. | 0.27% | 32,500 | $1.1M | New |
| PENN Penn Entertainment Inc. | 0.26% | 53,857 | $1.1M | New |
| MU Micron Technology Inc. | 0.26% | 12,500 | $1.1M | No change |
| TMC TMC the Metals Co. Inc. | 0.26% | 932,404 | $1.0M | Add +965.6% |
| NESR National Energy Services Reu | 0.25% | 115,000 | $1.0M | New |
| DKS Dick's Sporting Goods Inc. | 0.25% | 4,500 | $1.0M | New |
| MLI Mueller Industries Inc. | 0.25% | 12,958 | $1.0M | New |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 12,125 | $1.0M | Reduce -59.6% |
| PM Philip Morris International | 0.25% | 8,500 | $1.0M | New |
| CNCK Coincheck Group NV | 0.25% | 112,998 | $1.0M | New |
| QURE Uniqure NV | 0.25% | 56,824 | $1.0M | Reduce -24.4% |
| DRDBU Roman DBDR Acquisition Corp. | 0.24% | 100,000 | $997K | New |
| ACVA Acv Auctions Inc. Class A | 0.24% | 46,000 | $994K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.24% | 9,500 | $993K | Add +62.4% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.24% | 96,296 | $980K | No change |
| LNC Lincoln National Corp. | 0.23% | 30,000 | $951K | New |
| VIVID SEATS INC | 0.23% | 203,000 | $940K | New |
| RDDT Reddit Inc. Class A | 0.23% | 5,700 | $932K | New |
| APLD Applied Digital Corp. | 0.22% | 117,679 | $899K | New |
| ALIT Alight Inc. Class A | 0.22% | 128,000 | $886K | Add +753.3% |
| ATKR Atkore Inc. | 0.21% | 10,500 | $876K | New |
| DINO HF Sinclair Corp. | 0.19% | 22,500 | $789K | Add +80.0% |
| DVN Devon Energy Corp. | 0.19% | 23,750 | $777K | New |
| ECVT Ecovyst Inc. | 0.19% | 101,745 | $777K | New |
| VST Vistra Corp. | 0.19% | 5,610 | $773K | New |
| RIOT Riot Platforms Inc. | 0.19% | 75,000 | $766K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 1,100 | $762K | Add +109.1% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,500 | $759K | New |
Options reported separately and not counted above: SPY puts ($24.3M), INTC calls ($23.4M), SPY calls ($15.8M), NKE calls ($13.6M), SMCI puts ($13.6M), IWM calls ($13.5M), BABA calls ($12.1M), BJRI calls ($11.0M), PCT calls ($10.3M), FLWS calls ($10.2M), META puts ($8.8M), QQQ puts ($7.9M), and 49 more.
Other holdings (10): bonds, preferreds, convertibles and warrants · $111K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 164,636 | $59K | Add +15.1% |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 38,473 | $18K | New |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 50,000 | $14K | No change |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 84,447 | $7K | No change |
| HYZON MOTORS INC | *W EXP 10/02/202 | 1,025,183 | $5K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 96,146 | $4K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 146,834 | $3K | No change |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 78,605 | $480 | No change |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 25,000 | $309 | No change |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 14,663 | $191 | No change |
Total filed on the 13F, all lines: $408.2M.
Portfolio Sells Q3 2024 → Q4 2024
| PCT Purecycle Technologies Inc. | Reduce -50.9% | 4.39% | −5.59 |
| FTAI Ftai Aviation Ltd. | Reduce -52.6% | 2.46% | −3.31 |
| SNOW Snowflake Inc. | Reduce -65.4% | 2.01% | −3.19 |
| GLNG Golar LNG Ltd. | Reduce -16.0% | 7.55% | −1.86 |
| IBTA Ibotta Inc. Class A | Sold out | 0.00% | −1.64 |
| SGRY Surgery Partners Inc. | Sold out | 0.00% | −1.57 |
| DDOG Datadog Inc. Class A | Reduce -77.0% | 0.30% | −0.98 |
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −0.95 |
| GNW Genworth Financial Inc. | Reduce -22.3% | 1.72% | −0.89 |
| NTGR Netgear Inc. | Reduce -88.7% | 0.13% | −0.88 |
| MBI Mbia Inc. | Reduce -82.5% | 0.28% | −0.80 |
| BABA Alibaba Group Holding-SP ADR | Reduce -59.6% | 0.25% | −0.69 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.67 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.64 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.63 |
| ACHV Achieve Life Sciences Inc. | Reduce -94.4% | 0.02% | −0.61 |
| META Meta Platforms Inc. Class A | Reduce -38.4% | 0.65% | −0.59 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.56 |
| NKTR Nektar Therapeutics | Reduce -77.9% | 0.08% | −0.53 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.52 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.48 |
| CONTEXTLOGIC INC - A | Sold out | 0.00% | −0.44 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.43 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.41 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.40 |
| ZIMV Zimvie Inc. | Sold out | 0.00% | −0.39 |
| THCP Thunder Bridge Capital Par-A | Sold out | 0.00% | −0.38 |
| REKR Rekor Systems Inc. | Reduce -39.7% | 0.73% | −0.37 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.36 |
| TBCH Turtle Beach Corp. | Reduce -20.0% | 1.06% | −0.36 |
| SOWG Sow Good Inc. | Sold out | 0.00% | −0.35 |
| MMM 3M Co. | Sold out | 0.00% | −0.34 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.33 |
| LQDA Liquidia Corp. | Sold out | 0.00% | −0.33 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.32 |
| CON Concentra Group Holdings Par | Sold out | 0.00% | −0.30 |
| CMPS Compass Pathways PLC | Reduce -31.0% | 0.16% | −0.30 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.29 |
| AXP American Express Co. | Sold out | 0.00% | −0.27 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.27 |
| BARNES GROUP INC | Sold out | 0.00% | −0.26 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.26 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.26 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.24 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.24 |
| FSLR First Solar Inc. | Reduce -40.0% | 0.13% | −0.24 |
| X United States Steel Corp. | Sold out | 0.00% | −0.23 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.23 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.23 |
| BCSA Blockchain Coinvestors Class A | Sold out | 0.00% | −0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| GEO The Geo Group Inc. | Add +207.8% | 9.86% | +8.09 |
| NFE New Fortress Energy Inc. | New | 4.13% | +4.13 |
| TAL Tal Education Group- ADR | Add +6968.2% | 1.91% | +1.87 |
| AIOT Powerfleet Inc. | New | 1.60% | +1.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4900.0% | 1.44% | +1.40 |
| GXO Gxo Logistics Inc. | New | 1.18% | +1.18 |
| DNB Dun & Bradstreet Holdings Inc. | Add +1002.9% | 1.14% | +1.03 |
| FWONK Liberty Media Corp. Class C | New | 1.01% | +1.01 |
| CXW Corecivic Inc. | New | 0.95% | +0.95 |
| CTRN Citi Trends Inc. | Add +40.0% | 2.32% | +0.92 |
| MNDY Monday.com Ltd. | Add +941.8% | 0.93% | +0.81 |
| FLWS 1-800-Flowers.com Inc. Class A | Add +463.3% | 1.01% | +0.80 |
| MSFT Microsoft Corp. | Add +489.1% | 1.01% | +0.80 |
| SMH Vaneck Semiconductor ETF | New | 0.74% | +0.74 |
| NVRO Nevro LLC | Add +617.2% | 0.99% | +0.74 |
| INTC Intel Corp. | New | 0.69% | +0.69 |
| ATI Ati Inc. | New | 0.66% | +0.66 |
| HZO Marinemax Inc. | New | 0.66% | +0.66 |
| TH Target Hospitality Corp. | New | 0.65% | +0.65 |
| FNKO Funko Inc. Class A | Add +393.6% | 0.82% | +0.64 |
| IWM iShares Russell 2000 ETF | Add +5650.0% | 0.62% | +0.61 |
| 23ANDME HOLDING CO | Add +3333.9% | 0.56% | +0.52 |
| CRM Salesforce Inc. | Add +443.5% | 0.61% | +0.50 |
| CLW Clearwater Paper Corp. | Add +347.4% | 0.58% | +0.43 |
| HAYW Hayward Holdings Inc. | New | 0.41% | +0.41 |
| EG Everest Group Ltd. | New | 0.40% | +0.40 |
| CURV Torrid Holdings Inc. | Add +140.2% | 0.61% | +0.38 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.36% | +0.36 |
| LESLIES INC | New | 0.36% | +0.36 |
| FDX FedEx Corp. | New | 0.34% | +0.34 |
| WCC Wesco International Inc. | Add +473.3% | 0.38% | +0.31 |
| AMZN Amazon.com Inc. | Add +31.9% | 1.32% | +0.30 |
| MSOS Advisorshares Pure US Cann | New | 0.29% | +0.29 |
| VRA Vera Bradley Inc. | New | 0.28% | +0.28 |
| CZR Caesars Entertainment Inc. | New | 0.27% | +0.27 |
| PENN Penn Entertainment Inc. | New | 0.26% | +0.26 |
| ALL Allstate Corp. | Add +87.5% | 0.71% | +0.26 |
| NESR National Energy Services Reu | New | 0.25% | +0.25 |
| DKS Dick's Sporting Goods Inc. | New | 0.25% | +0.25 |
| MLI Mueller Industries Inc. | New | 0.25% | +0.25 |
| PM Philip Morris International | New | 0.25% | +0.25 |
| CNCK Coincheck Group NV | New | 0.25% | +0.25 |
| DRDBU Roman DBDR Acquisition Corp. | New | 0.24% | +0.24 |
| ACVA Acv Auctions Inc. Class A | New | 0.24% | +0.24 |
| LNC Lincoln National Corp. | New | 0.23% | +0.23 |
| VIVID SEATS INC | New | 0.23% | +0.23 |
| TMC TMC the Metals Co. Inc. | Add +965.6% | 0.26% | +0.23 |
| RDDT Reddit Inc. Class A | New | 0.23% | +0.23 |
| NSC Norfolk Southern Corp. | Add +225.0% | 0.37% | +0.23 |
| BA The Boeing Co. | Add +90.0% | 0.49% | +0.23 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -88.3% | 41,500 | $24.3M |
| FTAI Ftai Aviation Ltd. | call | Sold out | 178,000 | $23.7Mbefore exit |
| INTC Intel Corp. | call | New | 1,165,000 | $23.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +440.0% | 27,000 | $15.8M |
| NKE Nike Inc. Class B | call | Add +7100.0% | 180,000 | $13.6M |
| SMCI Super Micro Computer Inc. | put | New | 445,100 | $13.6M |
| IWM iShares Russell 2000 ETF | call | Add +1930.0% | 60,900 | $13.5M |
| BABA Alibaba Group Holding-SP ADR | call | Add +118.3% | 143,000 | $12.1M |
| BJRI Bj's Restaurants Inc. | call | New | 313,500 | $11.0M |
| BA The Boeing Co. | call | Sold out | 68,800 | $10.5Mbefore exit |
| PCT Purecycle Technologies Inc. | call | Add +25.2% | 1,008,200 | $10.3M |
| FLWS 1-800-Flowers.com Inc. Class A | call | New | 1,250,000 | $10.2M |
| ITB iShares U.S. Home Constructi | put | Sold out | 70,000 | $8.9Mbefore exit |
| META Meta Platforms Inc. Class A | put | New | 15,000 | $8.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -27.0% | 15,400 | $7.9M |
| DDOG Datadog Inc. Class A | call | Sold out | 60,000 | $6.9Mbefore exit |
| SNOW Snowflake Inc. | call | Reduce -57.6% | 37,500 | $5.8M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 11,000 | $5.6M |
| EVH Evolent Health Inc. Class A | call | Sold out | 187,600 | $5.3Mbefore exit |
| VKTX Viking Therapeutics Inc. | call | Add +98.2% | 109,000 | $4.4M |
| GEO The Geo Group Inc. | call | Reduce -68.5% | 150,100 | $4.2M |
| DNB Dun & Bradstreet Holdings Inc. | put | New | 303,000 | $3.8M |
| GLD SPDR Gold Shares | put | Sold out | 15,000 | $3.6Mbefore exit |
| PDD PDD Holdings Inc. | put | Sold out | 27,000 | $3.6Mbefore exit |
| JD Jd.com Inc.-ADR | call | New | 100,000 | $3.5M |
| AMD Advanced Micro Devices | put | New | 28,000 | $3.4M |
| GTLB Gitlab Inc. Class A | call | New | 60,000 | $3.4M |
| IGV iShares Expanded Tech-Softwa | put | New | 33,700 | $3.4M |
| CLW Clearwater Paper Corp. | call | New | 108,800 | $3.2M |
| UBER Uber Technologies Inc. | call | Sold out | 40,000 | $3.0Mbefore exit |
| RIOT Riot Platforms Inc. | call | New | 280,000 | $2.9M |
| NTGR Netgear Inc. | call | New | 100,000 | $2.8M |
| EL Estee Lauder Companies Class A | call | Sold out | 27,500 | $2.7Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 25,000 | $2.7Mbefore exit |
| NOVAQ Sunnova Energy International | call | New | 750,000 | $2.6M |
| SMH Vaneck Semiconductor ETF | put | Sold out | 10,000 | $2.5Mbefore exit |
| FNKO Funko Inc. Class A | call | New | 182,700 | $2.4M |
| SIMO Silicon Motion Technol-ADR | call | New | 45,000 | $2.4M |
| DIA SS SPDR Dow Jones Indus Avg | call | New | 5,000 | $2.1M |
| BIDU Baidu Inc. - Spon ADR | call | Reduce -50.0% | 25,000 | $2.1M |
| HD Home Depot Inc. | put | Sold out | 5,000 | $2.0Mbefore exit |
| APLD Applied Digital Corp. | call | Add +1175.0% | 255,000 | $1.9M |
| FXI iShares China Large-Cap ETF | call | New | 60,000 | $1.8M |
| NVRO Nevro LLC | call | New | 487,900 | $1.8M |
| INSM Insmed Inc. | call | New | 25,500 | $1.8M |
| MSFT Microsoft Corp. | call | New | 4,000 | $1.7M |
| WSC Willscot Holdings Corp. | call | New | 50,000 | $1.7M |
| ACI Albertsons Cos Inc. Class A | call | Reduce -43.2% | 81,600 | $1.6M |
| AMZN Amazon.com Inc. | call | Sold out | 8,500 | $1.6Mbefore exit |
| BIDU Baidu Inc. - Spon ADR | put | Sold out | 15,000 | $1.6Mbefore exit |
Showing the first 50 of 114.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | Sold out | 53,439 | $160Kbefore exit |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | Add +15.1% | 164,636 | $59K |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | New | 38,473 | $18K |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Sold out | 31,848 | $3Kbefore 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 |