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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $340.0M Q1 2024 Q2 2024: $358.9M Q2 2024 Q3 2024: $338.6M Q3 2024 Q4 2024: $408.1M $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 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
TRS Trimas Corp. 0.18% 30,101 $740K New
JD Jd.com Inc.-ADR 0.18% 21,000 $728K New
BECN Beacon Roofing Supply Inc. 0.17% 7,000 $711K New
CNI Canadian Natl Railway Co. 0.17% 6,850 $695K New
HXL Hexcel Corp. 0.17% 11,000 $690K New
ACAD Acadia Pharmaceuticals Inc. 0.17% 37,263 $684K Add +102.2%
NUAI New Era Energy & Digital Inc. 0.16% 111,640 $670K New
CSTM Constellium SE 0.16% 64,750 $665K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 3,000 $659K New
RTO Rentokil Initial PLC-SP ADR 0.16% 26,000 $658K Reduce -11.9%
PRU Prudential Financial Inc. 0.16% 5,500 $652K New
CMPS Compass Pathways PLC 0.16% 171,172 $647K Reduce -31.0%
CVS CVS Health Corp. 0.16% 14,280 $641K New
FLS Flowserve Corp. 0.15% 10,800 $621K New
OKTA Okta Inc. 0.14% 7,500 $591K New
QSI Quantum-Si Inc. 0.14% 216,546 $585K Add +56.7%
AIR Aar Corp. 0.14% 9,046 $554K Add +29.2%
NBIS Nebius Group NV 0.14% 20,000 $554K New
CI The Cigna Group 0.14% 2,000 $552K New
HQY Healthequity Inc. 0.13% 5,700 $547K New
SIMO Silicon Motion Technol-ADR 0.13% 10,000 $541K Reduce -44.4%
IPX Iperionx Ltd. - ADR 0.13% 15,700 $540K Reduce -65.6%
PWR Quanta Services Inc. 0.13% 1,700 $537K Add +70.0%
ASLE Aersale Corp. 0.13% 85,256 $537K Reduce -3.1%
NTGR Netgear Inc. 0.13% 19,232 $536K Reduce -88.7%
PLTR Palantir Technologies Inc. Class A 0.13% 7,000 $529K Reduce -30.0%
FSLR First Solar Inc. 0.13% 3,000 $529K Reduce -40.0%
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC 0.13% 85,692 $524K New
QUINCE THERAPEUTICS INC 0.13% 276,799 $518K Add +60.8%
HUN Huntsman Corp. 0.13% 28,450 $513K New
GOOGL Alphabet Inc. Class A 0.13% 2,700 $511K New
ARCB Arcbest Corp. 0.12% 5,450 $509K New
AMBP Ardagh Metal Packaging SA 0.12% 168,250 $506K New
CX Cemex Sab-Spons ADR Part Cer 0.12% 87,500 $494K Reduce -44.7%
SIG Signet Jewelers Ltd. 0.12% 6,000 $484K New
BHF Brighthouse Financial Inc. 0.12% 10,000 $480K New
EMBJ Embraer SA-Spon ADR 0.12% 13,040 $478K Add +53.4%
UBER Uber Technologies Inc. 0.12% 7,800 $470K Add +56.0%
NOVAQ Sunnova Energy International 0.11% 130,500 $448K Add +552.5%
FOUR SHIFT4 Payments Inc. Class A 0.11% 4,300 $446K New
VALE Vale SA-SP ADR 0.11% 50,000 $444K New
AAL American Airlines Group Inc. 0.11% 25,000 $436K New
BDSX Biodesix Inc. 0.11% 281,561 $431K New
CFLT Confluent Inc. Class A 0.10% 15,000 $419K New
CHWY Chewy Inc. Class A 0.10% 12,500 $419K New
MURA Mural Oncology PLC 0.10% 129,788 $418K Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 2,100 $415K New
CART Maplebear Inc. 0.10% 10,000 $414K New
SPIR Spire Global Inc. 0.10% 29,133 $410K New
FCX Freeport-McMoran Inc. 0.10% 10,750 $409K Reduce -28.3%
KZR Kezar Life Sciences Inc. 0.10% 59,158 $398K New
CLS Celestica Inc. 0.10% 4,200 $388K Reduce -67.7%
MHK Mohawk Industries Inc. 0.09% 3,250 $387K Reduce -18.2%
WSC Willscot Holdings Corp. 0.09% 11,500 $385K Add +15.0%
WULF Terawulf Inc. 0.09% 67,150 $380K Reduce -10.5%
JANX Janux Therapeutics Inc. 0.09% 7,000 $375K New
STRO Sutro Biopharma Inc. Com SHS 0.09% 203,601 $375K New
JOBY Joby Aviation Inc. 0.09% 45,838 $373K New
ABVX Abivax SA-ADR 0.09% 50,029 $366K New
BARK Bark Inc. 0.09% 198,459 $365K Reduce -0.8%
FLG Flagstar Bank NA 0.09% 38,500 $359K New
JACK Jack in the Box Inc. 0.09% 8,389 $349K Add +59.6%
MRTN Marten Transport Ltd. 0.08% 22,199 $347K New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.08% 7,500 $344K Add +50.0%
CLMT Calumet Inc. 0.08% 15,375 $339K New
CMP Compass Minerals Internation 0.08% 29,300 $330K New
NKTR Nektar Therapeutics 0.08% 352,204 $328K Reduce -77.9%
FIVE Five Below 0.08% 3,100 $325K New
WERN Werner Enterprises Inc. 0.08% 9,000 $323K New
MCD McDonald's Corp. 0.08% 1,100 $319K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.08% 2,500 $318K New
CPRI Capri Holdings Ltd. 0.08% 15,000 $316K New
TER Teradyne Inc. 0.08% 2,500 $315K New
AZEK The Azek Co. Inc. 0.07% 6,200 $294K New
HYMC Hycroft Mining Holding Co. Class A 0.07% 132,434 $293K Add +1.9%
FIX Comfort Systems USA Inc. 0.07% 658 $279K New
VTYX Ventyx Biosciences Inc. 0.07% 124,615 $273K New
SWIM Latham Group Inc. 0.07% 38,829 $270K New
MRC MRC Global Inc. 0.07% 21,100 $270K New
CYBR Cyberark Software Ltd./Israel 0.07% 800 $267K New
TEAM Atlassian Corp. Class A 0.06% 1,000 $243K New
WRBY Warby Parker Inc. Class A 0.06% 10,000 $242K New
CSX CSX Corp. 0.06% 7,500 $242K New
CYTK Cytokinetics Inc. 0.06% 5,128 $241K No change
JPM JPMorgan Chase & Co. 0.06% 1,000 $240K New
CNTA Centessa Pharmaceuticals Ltd. 0.06% 14,269 $239K New
PMVP PMV Pharmaceuticals Inc. 0.06% 156,451 $236K Reduce -16.8%
ZURA Zura Bio Ltd. 0.06% 93,119 $233K New
CMRX Chimerix Inc. 0.06% 65,220 $227K Reduce -71.6%
SES Ses AI Corp. 0.06% 103,043 $226K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 2,500 $223K New
DNA Ginkgo Bioworks Holdings Inc. 0.05% 22,669 $223K New
SKY Champion Homes Inc. 0.05% 2,500 $220K New
HALO Halozyme Therapeutics Inc. 0.05% 4,500 $215K New
AVDL Avadel Pharmaceuticals Ltd. 0.05% 20,381 $214K Reduce -21.6%
GEF Greif Inc. Class A 0.05% 3,500 $214K Reduce -53.3%
BX Blackstone Inc. 0.05% 1,200 $207K New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.05% 18,064 $206K Add +50.0%
PLCE The Children's Place Inc. 0.05% 19,262 $201K New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC 0.05% 116,655 $189K Add +118.7%
BZFD Buzzfeed Inc. 0.05% 70,715 $189K Add +61.7%
IOVA Iovance Biotherapeutics Inc. 0.05% 25,400 $188K New
CELC Celcuity Inc. 0.05% 14,300 $187K New
ROIV Roivant Sciences Ltd. 0.04% 15,478 $183K Reduce -4.6%
ANNX Annexon Inc. 0.04% 31,000 $159K New
INZY Inozyme Pharma Inc. 0.04% 53,588 $148K New
SEER Seer Inc. 0.04% 62,498 $144K Reduce -3.4%
OKUR Onkure Therapeutics Inc. Class A 0.03% 15,016 $129K New
PASG Passage Bio Inc. 0.03% 225,261 $128K Add +144.2%
GERN Geron Corp. 0.03% 35,200 $125K New
ENVX Enovix Corp. 0.03% 11,383 $124K New
QS Quantumscape Corp. 0.03% 23,683 $123K New
KPTI Karyopharm Therapeutics Inc. 0.03% 172,153 $116K New
BNC Cea Industries Inc. 0.03% 13,961 $113K New
CRON Cronos Group Inc. 0.03% 55,413 $112K Add +79.6%
MDAI Spectral AI Inc. 0.03% 38,155 $108K Reduce -13.9%
AVIR Atea Pharmaceuticals Inc. 0.03% 30,633 $103K Add +72.5%
JELD Jeld-Wen Holding Inc. 0.03% 12,500 $102K New
LCID Lucid Group Inc. 0.02% 33,693 $102K Add +17.8%
CRDF Cardiff Oncology Inc. 0.02% 20,862 $91K New
ACHV Achieve Life Sciences Inc. 0.02% 25,000 $88K Reduce -94.4%
SGMT Sagimet Biosciences Inc. Class A 0.02% 19,332 $87K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.02% 17,274 $86K New
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.02% 31,462 $81K New
RAPT THERAPEUTICS INC 0.02% 51,300 $81K New
TCRX Tscan Therapeutics Inc. 0.02% 21,363 $65K New
GOLD RESOURCE CORP 0.01% 251,550 $58K Add +114.1%
CNTX Context Therapeutics Inc. 0.01% 50,000 $53K New
OLPX Olaplex Holdings Inc. 0.00% 10,000 $17K No change
SPRB Spruce Biosciences Inc. 0.00% 38,119 $16K No change
CHRS Coherus Oncology Inc. 0.00% 10,296 $14K New
VXRT Vaxart Inc. 0.00% 10,513 $7K New
ATHIRA PHARMA INC 0.00% 11,800 $7K New
CUTRQ Cutera Inc. 0.00% 19,051 $7K No change

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)
SecurityClassShares / PrincipalValueChange
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B 164,636$59KAdd +15.1%
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 38,473$18KNew
ONFOW Onfolio Holdings Inc. -27 *W EXP 01/02/202 50,000$14KNo change
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 84,447$7KNo change
HYZON MOTORS INC *W EXP 10/02/202 1,025,183$5KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 96,146$4KNo change
CELULARITY INC *W EXP 07/16/202 146,834$3KNo change
KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 78,605$480No change
AREBW American Rebel Holdings -23 *W EXP 01/20/202 25,000$309No change
HYMCL Hycroft Mining Holding -CW25 *W EXP 10/06/202 14,663$191No 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

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