Shay Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Shay Capital LLC reported 230 stock positions worth $343.2 million. Its top holding was Geo (GEO) at 11.3% of the portfolio, followed by Ftai Aviation (FTAI, 8.1%) and Purecycle Technologies (PCT, 4.5%). Compared with Q4 2024, it opened 86 new positions, sold out of 90, added to 65 and reduced 66. The biggest buy was Ftai Aviation (FTAI, shares +258%) and the biggest sale New Fortress Energy (NFE, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001723643
- Portfolio Value
- $343.2M (Q1 2025)
- SEC Filing
- 0001723643-25-000007 ↗ filed May 15, 2025
Holdings Value
Holdings 230 stocks · $343.2M
| GEO The Geo Group Inc. | 11.33% | 1,331,467 | $38.9M | Reduce -7.4% |
| FTAI Ftai Aviation Ltd. | 8.09% | 249,950 | $27.8M | Add +258.4% |
| PCT Purecycle Technologies Inc. | 4.53% | 2,244,963 | $15.5M | Add +28.5% |
| GLNG Golar LNG Ltd. | 4.50% | 406,600 | $15.4M | Reduce -44.1% |
| FSLR First Solar Inc. | 4.18% | 113,450 | $14.3M | Add +3681.7% |
| CTRN Citi Trends Inc. | 2.68% | 415,645 | $9.2M | Add +15.5% |
| NOW ServiceNow Inc. | 2.59% | 11,150 | $8.9M | Add +486.8% |
| TH Target Hospitality Corp. | 2.57% | 1,340,298 | $8.8M | Add +385.8% |
| CXW Corecivic Inc. | 2.33% | 394,518 | $8.0M | Add +121.0% |
| SNOW Snowflake Inc. | 1.80% | 42,300 | $6.2M | Reduce -20.4% |
| MU Micron Technology Inc. | 1.65% | 65,200 | $5.7M | Add +421.6% |
| TAL Tal Education Group- ADR | 1.64% | 424,909 | $5.6M | Reduce -45.4% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 1.63% | 1,940,000 | $5.6M | Add +1.3% |
| MAX Mediaalpha Inc. Class A | 1.54% | 571,841 | $5.3M | Add +27.8% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 1.53% | 199,427 | $5.2M | Reduce -12.1% |
| WDC Western Digital Corp. | 1.47% | 125,100 | $5.1M | New |
| TLYS Tilly's Inc. Class A SHRS | 1.46% | 2,279,000 | $5.0M | No change |
| AZ A2Z CUST2MATE Solutions Corp. | 1.42% | 690,416 | $4.9M | Add +130.1% |
| CINF Cincinnati Financial Corp. | 1.29% | 30,000 | $4.4M | Add +17.6% |
| RH RH | 1.29% | 18,850 | $4.4M | New |
| FWONK Liberty Media Corp. Class C | 1.24% | 47,137 | $4.2M | Add +5.9% |
| AIZ Assurant Inc. | 1.22% | 20,000 | $4.2M | Add +70.2% |
| BJRI Bj's Restaurants Inc. | 1.18% | 118,622 | $4.1M | Reduce -22.9% |
| ATI Ati Inc. | 1.16% | 76,400 | $4.0M | Add +55.9% |
| SWTX Springworks Therapeutics Inc. | 1.11% | 86,200 | $3.8M | New |
| SIMO Silicon Motion Technol-ADR | 1.07% | 72,500 | $3.7M | Add +625.0% |
| CLW Clearwater Paper Corp. | 1.02% | 138,000 | $3.5M | Add +72.8% |
| SIG Signet Jewelers Ltd. | 1.02% | 59,998 | $3.5M | Add +900.0% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.91% | 530,359 | $3.1M | Add +4.6% |
| TBCH Turtle Beach Corp. | 0.88% | 211,853 | $3.0M | Reduce -15.4% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.84% | 710,000 | $2.9M | Add +33.1% |
| UNH Unitedhealth Group Inc. | 0.82% | 5,353 | $2.8M | Add +256.9% |
| IPX Iperionx Ltd. - ADR | 0.59% | 112,185 | $2.0M | Add +614.5% |
| HZO Marinemax Inc. | 0.56% | 90,000 | $1.9M | Reduce -2.7% |
| AIOT Powerfleet Inc. | 0.56% | 351,940 | $1.9M | Reduce -64.0% |
| SMH Vaneck Semiconductor ETF | 0.55% | 8,918 | $1.9M | Reduce -28.7% |
| ELV Elevance Health Inc. | 0.51% | 4,000 | $1.7M | New |
| ECVT Ecovyst Inc. | 0.51% | 280,000 | $1.7M | Add +175.2% |
| FNKO Funko Inc. Class A | 0.50% | 250,835 | $1.7M | Reduce -0.0% |
| CURV Torrid Holdings Inc. | 0.49% | 309,359 | $1.7M | Reduce -35.4% |
| REKR Rekor Systems Inc. | 0.49% | 1,900,000 | $1.7M | No change |
| TLT iShares 20+ Year Treasury BD | 0.48% | 18,103 | $1.6M | Reduce -5.2% |
| RDDT Reddit Inc. Class A | 0.48% | 15,643 | $1.6M | Add +174.4% |
| WULF Terawulf Inc. | 0.46% | 580,000 | $1.6M | Add +763.7% |
| BABA Alibaba Group Holding-SP ADR | 0.44% | 11,500 | $1.5M | Reduce -5.2% |
| FOXA Fox Corp. Class A | 0.41% | 25,000 | $1.4M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.40% | 16,600 | $1.4M | Add +286.1% |
| SIRI Sirius XM Holdings Inc. | 0.36% | 55,227 | $1.2M | Reduce -21.3% |
| GTLB Gitlab Inc. Class A | 0.34% | 25,000 | $1.2M | Add +6.4% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.33% | 69,000 | $1.1M | New |
| FLOC Flowco Holdings Inc. Class A | 0.31% | 42,000 | $1.1M | New |
| AMZN Amazon.com Inc. | 0.31% | 5,618 | $1.1M | Reduce -77.1% |
| GNW Genworth Financial Inc. | 0.31% | 150,000 | $1.1M | Reduce -85.1% |
| PENN Penn Entertainment Inc. | 0.31% | 65,000 | $1.1M | Add +20.7% |
| COLOMBIER ACQUISITION CORP | 0.30% | 95,664 | $1.0M | Reduce -45.8% |
| DRDB Roman DBDR Acquisition Corp. | 0.29% | 100,000 | $1.0M | No change |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.29% | 96,296 | $996K | No change |
| APP AppLovin Corp. Class A | 0.29% | 3,750 | $994K | New |
| CRM Salesforce Inc. | 0.28% | 3,600 | $966K | Reduce -52.0% |
| RKT Rocket Cos Inc. Class A | 0.26% | 75,000 | $905K | New |
| QURE Uniqure NV | 0.25% | 81,849 | $868K | Add +44.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.25% | 7,500 | $856K | Add +200.0% |
| W Wayfair Inc. Class A | 0.24% | 26,000 | $833K | New |
| MLI Mueller Industries Inc. | 0.24% | 10,816 | $824K | Reduce -16.5% |
| HII Huntington Ingalls Industrie | 0.24% | 4,000 | $816K | New |
| MNDY Monday.com Ltd. | 0.23% | 3,300 | $802K | Reduce -79.6% |
| PM Philip Morris International | 0.23% | 5,000 | $794K | Reduce -41.2% |
| ARCB Arcbest Corp. | 0.22% | 10,850 | $766K | Add +99.1% |
| CZR Caesars Entertainment Inc. | 0.22% | 30,500 | $763K | Reduce -6.2% |
| TKO Tko Group Holdings Inc. | 0.22% | 4,950 | $756K | New |
| URBN Urban Outfitters Inc. | 0.21% | 14,000 | $734K | New |
| GLD SPDR Gold Shares | 0.21% | 2,500 | $720K | New |
| HXL Hexcel Corp. | 0.21% | 13,050 | $715K | Add +18.6% |
| SBUX Starbucks Corp. | 0.21% | 7,250 | $711K | New |
| ACHV Achieve Life Sciences Inc. | 0.21% | 265,734 | $710K | Add +962.9% |
| PINS Pinterest Inc. Class A | 0.20% | 22,000 | $682K | New |
| AZO AutoZone Inc. | 0.19% | 175 | $667K | New |
| FIP Ftai Infrastructure Inc. | 0.19% | 145,842 | $661K | Reduce -30.0% |
| VRA Vera Bradley Inc. | 0.19% | 290,960 | $655K | No change |
| CORZ Core Scientific Inc. | 0.19% | 90,000 | $652K | Add +12.5% |
| OKUR Onkure Therapeutics Inc. Class A | 0.19% | 151,038 | $649K | Add +905.9% |
| FULC Fulcrum Therapeutics Inc. | 0.19% | 224,305 | $646K | Reduce -25.6% |
| ANF Abercrombie & Fitch Co. Class A | 0.19% | 8,325 | $636K | New |
| WSC Willscot Holdings Corp. | 0.18% | 22,750 | $632K | Add +97.8% |
| CMCO Columbus McKinnon Corp. | 0.18% | 37,000 | $626K | New |
| COCO The Vita Coco Co. Inc. | 0.18% | 20,000 | $613K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 5,000 | $609K | New |
| MHK Mohawk Industries Inc. | 0.17% | 5,250 | $599K | Add +61.5% |
| NESR National Energy Services Reu | 0.17% | 81,000 | $596K | Reduce -29.6% |
| RSKD Riskified Ltd. Class A | 0.17% | 128,000 | $591K | New |
| META Meta Platforms Inc. Class A | 0.17% | 1,000 | $576K | Reduce -77.8% |
| DLTR Dollar Tree Inc. | 0.17% | 7,550 | $567K | New |
| HD Home Depot Inc. | 0.16% | 1,525 | $559K | New |
| JACK Jack in the Box Inc. | 0.16% | 19,782 | $538K | Add +135.8% |
| FLR Fluor Corp. | 0.16% | 15,000 | $537K | New |
| NFLX Netflix Inc. | 0.16% | 575 | $536K | New |
| KMX Carmax Inc. | 0.16% | 6,850 | $534K | New |
| GFL GFL Environmental Inc.-Sub VT | 0.15% | 11,000 | $531K | New |
| GXO Gxo Logistics Inc. | 0.15% | 13,500 | $528K | Reduce -87.8% |
| HQY Healthequity Inc. | 0.15% | 5,900 | $521K | Add +3.5% |
Options reported separately and not counted above: SLV calls ($91.7M), SPY puts ($44.5M), ASHR calls ($30.8M), PLTR calls ($19.8M), XLF puts ($16.1M), GEO calls ($14.5M), GLD puts ($10.8M), PCT calls ($10.5M), FTAI calls ($10.4M), RDDT calls ($9.3M), SNOW calls ($7.0M), CORZ calls ($6.5M), and 56 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $119K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 171,454 | $38K | Add +4.1% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 47,905 | $35K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 50,000 | $16K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 50,000 | $11K | No change |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 84,447 | $6K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 38,473 | $5K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 99,074 | $4K | Reduce -32.5% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 96,146 | $2K | No change |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 78,605 | $700 | No change |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 14,663 | $506 | No change |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 25,000 | $278 | No change |
Total filed on the 13F, all lines: $343.3M.
Portfolio Sells Q4 2024 → Q1 2025
| NFE New Fortress Energy Inc. | Reduce -98.3% | 0.05% | −4.09 |
| GLNG Golar LNG Ltd. | Reduce -44.1% | 4.50% | −3.04 |
| GRPN Groupon Inc. | Sold out | 0.00% | −1.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.44 |
| GNW Genworth Financial Inc. | Reduce -85.1% | 0.31% | −1.41 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −1.14 |
| AIOT Powerfleet Inc. | Reduce -64.0% | 0.56% | −1.03 |
| GXO Gxo Logistics Inc. | Reduce -87.8% | 0.15% | −1.03 |
| AMZN Amazon.com Inc. | Reduce -77.1% | 0.31% | −1.01 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.01 |
| NVRO Nevro LLC | Sold out | 0.00% | −0.99 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.72 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.71 |
| MNDY Monday.com Ltd. | Reduce -79.6% | 0.23% | −0.70 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.62 |
| INTC Intel Corp. | Reduce -92.9% | 0.07% | −0.62 |
| 23ANDME HOLDING CO | Sold out | 0.00% | −0.56 |
| BA The Boeing Co. | Sold out | 0.00% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -77.8% | 0.17% | −0.48 |
| PRA Proassurance Corp. | Sold out | 0.00% | −0.47 |
| VKTX Viking Therapeutics Inc. | Reduce -75.2% | 0.09% | −0.43 |
| HAYW Hayward Holdings Inc. | Sold out | 0.00% | −0.41 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.40 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.38 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.37 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.36 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.36 |
| ALLT Allot Ltd. | Sold out | 0.00% | −0.36 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.34 |
| LESLIES INC | Reduce -84.5% | 0.02% | −0.33 |
| CRM Salesforce Inc. | Reduce -52.0% | 0.28% | −0.33 |
| GRAL Grail Inc. | Reduce -87.2% | 0.09% | −0.32 |
| FNKO Funko Inc. Class A | Reduce -0.0% | 0.50% | −0.32 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.30 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.28 |
| TAL Tal Education Group- ADR | Reduce -45.4% | 1.64% | −0.27 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.25 |
| ACVA Acv Auctions Inc. Class A | Sold out | 0.00% | −0.24 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.24 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.23 |
| VIVID SEATS INC | Sold out | 0.00% | −0.23 |
| MSOS Advisorshares Pure US Cann | Reduce -68.0% | 0.08% | −0.22 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.21 |
| COLOMBIER ACQUISITION CORP | Reduce -45.8% | 0.30% | −0.21 |
| SNOW Snowflake Inc. | Reduce -20.4% | 1.80% | −0.21 |
| SMH Vaneck Semiconductor ETF | Reduce -28.7% | 0.55% | −0.19 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.19 |
| VST Vistra Corp. | Sold out | 0.00% | −0.19 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.19 |
| TRS Trimas Corp. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q4 2024 → Q1 2025
| FTAI Ftai Aviation Ltd. | Add +258.4% | 8.09% | +5.63 |
| FSLR First Solar Inc. | Add +3681.7% | 4.18% | +4.05 |
| NOW ServiceNow Inc. | Add +486.8% | 2.59% | +2.09 |
| TH Target Hospitality Corp. | Add +385.8% | 2.57% | +1.92 |
| WDC Western Digital Corp. | New | 1.47% | +1.47 |
| MU Micron Technology Inc. | Add +421.6% | 1.65% | +1.39 |
| CXW Corecivic Inc. | Add +121.0% | 2.33% | +1.38 |
| RH RH | New | 1.29% | +1.29 |
| SWTX Springworks Therapeutics Inc. | New | 1.11% | +1.11 |
| SIMO Silicon Motion Technol-ADR | Add +625.0% | 1.07% | +0.94 |
| AZ A2Z CUST2MATE Solutions Corp. | Add +130.1% | 1.42% | +0.93 |
| SIG Signet Jewelers Ltd. | Add +900.0% | 1.02% | +0.90 |
| UNH Unitedhealth Group Inc. | Add +256.9% | 0.82% | +0.63 |
| AIZ Assurant Inc. | Add +70.2% | 1.22% | +0.61 |
| ELV Elevance Health Inc. | New | 0.51% | +0.51 |
| ATI Ati Inc. | Add +55.9% | 1.16% | +0.50 |
| IPX Iperionx Ltd. - ADR | Add +614.5% | 0.59% | +0.46 |
| CLW Clearwater Paper Corp. | Add +72.8% | 1.02% | +0.44 |
| FOXA Fox Corp. Class A | New | 0.41% | +0.41 |
| CINF Cincinnati Financial Corp. | Add +17.6% | 1.29% | +0.39 |
| WULF Terawulf Inc. | Add +763.7% | 0.46% | +0.37 |
| CTRN Citi Trends Inc. | Add +15.5% | 2.68% | +0.37 |
| BRSL Brightstar Lottery PLC | New | 0.33% | +0.33 |
| ECVT Ecovyst Inc. | Add +175.2% | 0.51% | +0.32 |
| FLOC Flowco Holdings Inc. Class A | New | 0.31% | +0.31 |
| MAX Mediaalpha Inc. Class A | Add +27.8% | 1.54% | +0.30 |
| APP AppLovin Corp. Class A | New | 0.29% | +0.29 |
| FOUR SHIFT4 Payments Inc. Class A | Add +286.1% | 0.40% | +0.29 |
| RKT Rocket Cos Inc. Class A | New | 0.26% | +0.26 |
| RDDT Reddit Inc. Class A | Add +174.4% | 0.48% | +0.25 |
| W Wayfair Inc. Class A | New | 0.24% | +0.24 |
| REAL BROKERAGE INC/THE | Add +33.1% | 0.84% | +0.24 |
| HII Huntington Ingalls Industrie | New | 0.24% | +0.24 |
| FWONK Liberty Media Corp. Class C | Add +5.9% | 1.24% | +0.23 |
| TKO Tko Group Holdings Inc. | New | 0.22% | +0.22 |
| URBN Urban Outfitters Inc. | New | 0.21% | +0.21 |
| GLD SPDR Gold Shares | New | 0.21% | +0.21 |
| SBUX Starbucks Corp. | New | 0.21% | +0.21 |
| PINS Pinterest Inc. Class A | New | 0.20% | +0.20 |
| BJ Bj's Wholesale Club Holdings | Add +200.0% | 0.25% | +0.19 |
| AZO AutoZone Inc. | New | 0.19% | +0.19 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.19% | +0.19 |
| ACHV Achieve Life Sciences Inc. | Add +962.9% | 0.21% | +0.19 |
| CMCO Columbus McKinnon Corp. | New | 0.18% | +0.18 |
| COCO The Vita Coco Co. Inc. | New | 0.18% | +0.18 |
| TJX TJX Companies Inc. | New | 0.18% | +0.18 |
| RSKD Riskified Ltd. Class A | New | 0.17% | +0.17 |
| DLTR Dollar Tree Inc. | New | 0.17% | +0.17 |
| HD Home Depot Inc. | New | 0.16% | +0.16 |
| OKUR Onkure Therapeutics Inc. Class A | Add +905.9% | 0.19% | +0.16 |
Options Activity Q4 2024 → Q1 2025
| SLV iShares Silver Trust | call | New | 2,957,600 | $91.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +91.6% | 79,500 | $44.5M |
| ASHR Xtrackers Harvest Csi 300 CH | call | New | 1,160,000 | $30.8M |
| INTC Intel Corp. | call | Sold out | 1,165,000 | $23.4Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | New | 235,000 | $19.8M |
| XLF SS Financial Select Sector | put | New | 323,000 | $16.1M |
| GEO The Geo Group Inc. | call | Add +231.3% | 497,200 | $14.5M |
| NKE Nike Inc. Class B | call | Sold out | 180,000 | $13.6Mbefore exit |
| SMCI Super Micro Computer Inc. | put | Sold out | 445,100 | $13.6Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 143,000 | $12.1Mbefore exit |
| BJRI Bj's Restaurants Inc. | call | Sold out | 313,500 | $11.0Mbefore exit |
| GLD SPDR Gold Shares | put | New | 37,500 | $10.8M |
| PCT Purecycle Technologies Inc. | call | Add +50.8% | 1,520,000 | $10.5M |
| FTAI Ftai Aviation Ltd. | call | New | 94,000 | $10.4M |
| FLWS 1-800-Flowers.com Inc. Class A | call | Sold out | 1,250,000 | $10.2Mbefore exit |
| RDDT Reddit Inc. Class A | call | New | 88,500 | $9.3M |
| META Meta Platforms Inc. Class A | put | Sold out | 15,000 | $8.8Mbefore exit |
| SNOW Snowflake Inc. | call | Add +28.0% | 48,000 | $7.0M |
| CORZ Core Scientific Inc. | call | New | 900,000 | $6.5M |
| WULF Terawulf Inc. | call | New | 2,163,500 | $5.9M |
| BIDU Baidu Inc. - Spon ADR | call | Add +120.0% | 55,000 | $5.1M |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 11,500 | $4.8M |
| SIMO Silicon Motion Technol-ADR | call | Add +77.8% | 80,000 | $4.0M |
| KRE SS SPDR S&P Regional Bank | put | New | 70,000 | $4.0M |
| DNB Dun & Bradstreet Holdings Inc. | put | Sold out | 303,000 | $3.8Mbefore exit |
| JD Jd.com Inc.-ADR | call | Sold out | 100,000 | $3.5Mbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 28,000 | $3.4Mbefore exit |
| GTLB Gitlab Inc. Class A | call | Sold out | 60,000 | $3.4Mbefore exit |
| IGV iShares Expanded Tech-Softwa | put | Sold out | 33,700 | $3.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -80.0% | 5,400 | $3.0M |
| NTGR Netgear Inc. | call | Sold out | 100,000 | $2.8Mbefore exit |
| STZ Constellation Brands Inc. Class A | call | New | 15,000 | $2.8M |
| NOVAQ Sunnova Energy International | call | Sold out | 750,000 | $2.6Mbefore exit |
| IGV iShares Expanded Tech-Softwa | call | New | 27,000 | $2.4M |
| EWJ iShares MSCI Japan ETF | call | New | 35,000 | $2.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -54.5% | 5,000 | $2.3M |
| VALE Vale SA-SP ADR | call | New | 225,000 | $2.2M |
| IWM iShares Russell 2000 ETF | call | Reduce -81.9% | 11,000 | $2.2M |
| DIA SS SPDR Dow Jones Indus Avg | call | Sold out | 5,000 | $2.1Mbefore exit |
| CLW Clearwater Paper Corp. | call | Reduce -24.5% | 82,100 | $2.1M |
| VKTX Viking Therapeutics Inc. | call | Reduce -22.0% | 85,000 | $2.1M |
| APLD Applied Digital Corp. | call | Sold out | 255,000 | $1.9Mbefore exit |
| NVRO Nevro LLC | call | Sold out | 487,900 | $1.8Mbefore exit |
| INSM Insmed Inc. | call | Sold out | 25,500 | $1.8Mbefore exit |
| WSC Willscot Holdings Corp. | call | Sold out | 50,000 | $1.7Mbefore exit |
| BAC Bank of America Corp. | put | New | 38,500 | $1.6M |
| ACI Albertsons Cos Inc. Class A | call | Sold out | 81,600 | $1.6Mbefore exit |
| C Citigroup Inc. | put | New | 22,500 | $1.6M |
| PWR Quanta Services Inc. | put | Sold out | 4,900 | $1.5Mbefore exit |
| RGTI Rigetti Computing Inc. | put | Sold out | 100,000 | $1.5Mbefore exit |
Showing the first 50 of 105.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | Add +4.1% | 171,454 | $38K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | New | 47,905 | $35K |
| HYZON MOTORS INC | *W EXP 10/02/202 | Sold out | 1,025,183 | $5Kbefore exit |
| CELULARITY INC | *W EXP 07/16/202 | Reduce -32.5% | 99,074 | $4K |
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 |