Shay Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Shay Capital LLC reported 246 stock positions worth $438.7 million. Its top holding was Ftai Aviation (FTAI) at 11.1% of the portfolio, followed by Purecycle Technologies (PCT, 5.9%) and Geo (GEO, 5.9%). Compared with Q1 2025, it opened 113 new positions, sold out of 97, added to 69 and reduced 54. The biggest buy was Ftai Aviation (FTAI, shares +70%) and the biggest sale Geo (GEO, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001723643
- Portfolio Value
- $438.7M (Q2 2025)
- SEC Filing
- 0001723643-25-000012 ↗ filed Aug 14, 2025
Holdings Value
Holdings 246 stocks · $438.7M
| FTAI Ftai Aviation Ltd. | 11.12% | 424,100 | $48.8M | Add +69.7% |
| PCT Purecycle Technologies Inc. | 5.94% | 1,902,349 | $26.1M | Reduce -15.3% |
| GEO The Geo Group Inc. | 5.93% | 1,086,815 | $26.0M | Reduce -18.4% |
| GLNG Golar LNG Ltd. | 3.35% | 357,000 | $14.7M | Reduce -12.2% |
| CXW Corecivic Inc. | 3.17% | 659,936 | $13.9M | Add +67.3% |
| CTRN Citi Trends Inc. | 2.44% | 320,000 | $10.7M | Reduce -23.0% |
| TH Target Hospitality Corp. | 2.14% | 1,320,663 | $9.4M | Reduce -1.5% |
| LQDA Liquidia Corp. | 2.00% | 705,758 | $8.8M | New |
| FLR Fluor Corp. | 1.93% | 165,000 | $8.5M | Add +1000.0% |
| MAX Mediaalpha Inc. Class A | 1.67% | 670,000 | $7.3M | Add +17.2% |
| AZ A2Z CUST2MATE Solutions Corp. | 1.65% | 685,000 | $7.2M | Reduce -0.8% |
| BABA Alibaba Group Holding-SP ADR | 1.64% | 63,500 | $7.2M | Add +452.2% |
| UNH Unitedhealth Group Inc. | 1.60% | 22,500 | $7.0M | Add +320.3% |
| WENNU Wen Acquisition Corp. | 1.46% | 606,000 | $6.4M | New |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 1.39% | 548,258 | $6.1M | New |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 1.19% | 1,460,000 | $5.2M | Reduce -24.7% |
| TAL Tal Education Group- ADR | 1.16% | 500,000 | $5.1M | Add +17.7% |
| NFE New Fortress Energy Inc. | 1.15% | 1,525,000 | $5.1M | Add +7990.2% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 1.15% | 210,250 | $5.1M | Add +5.4% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 1.06% | 1,035,000 | $4.7M | Add +45.8% |
| GNW Genworth Financial Inc. | 1.03% | 582,700 | $4.5M | Add +288.5% |
| CINF Cincinnati Financial Corp. | 1.02% | 30,000 | $4.5M | No change |
| TLYS Tilly's Inc. Class A SHRS | 1.01% | 3,200,000 | $4.4M | Add +40.4% |
| SNOW Snowflake Inc. | 0.99% | 19,500 | $4.4M | Reduce -53.9% |
| AIZ Assurant Inc. | 0.99% | 22,000 | $4.3M | Add +10.0% |
| ECVT Ecovyst Inc. | 0.97% | 517,000 | $4.3M | Add +84.6% |
| PZZA Papa John's Intl Inc. | 0.93% | 83,500 | $4.1M | New |
| GCO Genesco Inc. | 0.92% | 204,500 | $4.0M | New |
| KVUE Kenvue Inc. | 0.83% | 175,000 | $3.7M | Add +872.2% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.82% | 228,000 | $3.6M | Add +230.4% |
| WULF Terawulf Inc. | 0.82% | 820,900 | $3.6M | Add +41.5% |
| SFIX Stitch Fix Inc. Class A | 0.81% | 965,000 | $3.6M | New |
| NVDA Nvidia Corp. | 0.79% | 22,000 | $3.5M | New |
| IPX Iperionx Ltd. - ADR | 0.76% | 106,068 | $3.3M | Reduce -5.5% |
| FIP Ftai Infrastructure Inc. | 0.74% | 525,000 | $3.2M | Add +260.0% |
| LGIH Lgi Homes Inc. | 0.74% | 62,792 | $3.2M | New |
| FLWS 1-800-Flowers.com Inc. Class A | 0.72% | 642,391 | $3.2M | Add +21.1% |
| CORZ Core Scientific Inc. | 0.70% | 181,100 | $3.1M | Add +101.2% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.67% | 258,568 | $2.9M | New |
| CELH Celsius Holdings Inc. | 0.64% | 60,863 | $2.8M | New |
| PARAA Paramount Global Class B | 0.61% | 207,000 | $2.7M | New |
| AMZN Amazon.com Inc. | 0.55% | 10,950 | $2.4M | Add +94.9% |
| SMH Vaneck Semiconductor ETF | 0.54% | 8,450 | $2.4M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.53% | 3,150 | $2.3M | Add +215.0% |
| BA The Boeing Co. | 0.50% | 10,400 | $2.2M | New |
| FNKO Funko Inc. Class A | 0.48% | 441,808 | $2.1M | Add +76.1% |
| ITOS Iteos Therapeutics Inc. | 0.48% | 210,516 | $2.1M | New |
| NFLX Netflix Inc. | 0.46% | 1,500 | $2.0M | Add +160.9% |
| MSFT Microsoft Corp. | 0.45% | 4,000 | $2.0M | New |
| OKUR Onkure Therapeutics Inc. Class A | 0.43% | 782,046 | $1.9M | Add +417.8% |
| TBCH Turtle Beach Corp. | 0.43% | 135,031 | $1.9M | Reduce -36.3% |
| RDDT Reddit Inc. Class A | 0.42% | 12,382 | $1.9M | Reduce -20.9% |
| NOW ServiceNow Inc. | 0.42% | 1,800 | $1.9M | Reduce -83.9% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.38% | 244,994 | $1.7M | Add +462.0% |
| REKR Rekor Systems Inc. | 0.37% | 1,400,000 | $1.6M | Reduce -26.3% |
| VIGL Vigil Neuroscience Inc. | 0.37% | 203,887 | $1.6M | New |
| PBF PBF Energy Inc. Class A | 0.37% | 73,970 | $1.6M | New |
| TLT iShares 20+ Year Treasury BD | 0.36% | 18,094 | $1.6M | Reduce -0.1% |
| BARK Bark Inc. | 0.36% | 1,812,952 | $1.6M | Add +814.3% |
| GNRC Generac Holdings Inc. | 0.36% | 11,000 | $1.6M | New |
| HALO Halozyme Therapeutics Inc. | 0.36% | 30,000 | $1.6M | Add +396.5% |
| QURE Uniqure NV | 0.32% | 99,383 | $1.4M | Add +21.4% |
| PLCE The Children's Place Inc. | 0.31% | 308,322 | $1.4M | Add +897.1% |
| SIRI Sirius XM Holdings Inc. | 0.31% | 58,613 | $1.3M | Add +6.1% |
| RKT Rocket Cos Inc. Class A | 0.30% | 92,880 | $1.3M | Add +23.8% |
| IWM iShares Russell 2000 ETF | 0.30% | 6,016 | $1.3M | New |
| DHI D.R. Horton Inc. | 0.29% | 10,000 | $1.3M | New |
| LION Lionsgate Studios Corp. | 0.29% | 220,750 | $1.3M | New |
| CURV Torrid Holdings Inc. | 0.29% | 434,359 | $1.3M | Add +40.4% |
| FSLR First Solar Inc. | 0.28% | 7,413 | $1.2M | Reduce -93.5% |
| SKE Skeena Resources Ltd. | 0.27% | 75,000 | $1.2M | New |
| FWRD Forward Air Corp. | 0.27% | 48,500 | $1.2M | New |
| ALAB Astera Labs Inc. | 0.27% | 13,000 | $1.2M | New |
| ITB iShares U.S. Home Constructi | 0.27% | 12,500 | $1.2M | New |
| HXL Hexcel Corp. | 0.26% | 20,100 | $1.1M | Add +54.0% |
| CSTM Constellium SE | 0.26% | 85,000 | $1.1M | Add +69.2% |
| SIMO Silicon Motion Technol-ADR | 0.26% | 15,000 | $1.1M | Reduce -79.3% |
| AII American Integrity Insurance | 0.25% | 60,000 | $1.1M | New |
| HON Honeywell International Inc. | 0.25% | 4,700 | $1.1M | New |
| RIOT Riot Platforms Inc. | 0.25% | 95,400 | $1.1M | Add +281.6% |
| HD Home Depot Inc. | 0.24% | 2,875 | $1.1M | Add +88.5% |
| DRDB Roman DBDR Acquisition Corp. | 0.23% | 100,000 | $1.0M | No change |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.23% | 96,296 | $1.0M | No change |
| APLD Applied Digital Corp. | 0.23% | 99,500 | $1.0M | Add +118.2% |
| AMT American Tower Corp. | 0.23% | 4,500 | $995K | New |
| CRML Critical Metals Corp. | 0.22% | 275,000 | $985K | New |
| NBIS Nebius Group NV | 0.22% | 17,500 | $968K | New |
| PM Philip Morris International | 0.22% | 5,250 | $956K | Add +5.0% |
| TKO Tko Group Holdings Inc. | 0.22% | 5,250 | $955K | Add +6.1% |
| PRMB Primo Brands Corp. | 0.21% | 30,400 | $900K | New |
| BX Blackstone Inc. | 0.20% | 6,000 | $897K | New |
| KRYS Krystal Biotech Inc. | 0.20% | 6,500 | $893K | New |
| PD Pagerduty Inc. | 0.20% | 56,821 | $868K | New |
| MLI Mueller Industries Inc. | 0.20% | 10,846 | $862K | Add +0.3% |
| KWEB Kranesh Csi China Internet | 0.20% | 25,000 | $858K | New |
| BIDU Baidu Inc. - Spon ADR | 0.20% | 10,000 | $858K | Add +100.0% |
| TENB Tenable Holdings Inc. | 0.19% | 25,231 | $852K | New |
| WDC Western Digital Corp. | 0.19% | 13,010 | $833K | Reduce -89.6% |
| SIG Signet Jewelers Ltd. | 0.18% | 10,000 | $796K | Reduce -83.3% |
| CAEP Cantor Equity Partners III-A | 0.18% | 75,000 | $791K | New |
Options reported separately and not counted above: SPY puts ($149.4M), BABA calls ($59.2M), PCT calls ($41.0M), SLV calls ($35.3M), FTAI calls ($32.2M), ASHR calls ($10.5M), AAPL calls ($10.3M), ALAB calls ($9.0M), BIDU calls ($8.6M), GEO calls ($7.2M), PAAS calls ($6.5M), RIOT puts ($5.7M), and 45 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $173K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| USA RARE EARTH INC | *W EXP 03/13/203 | 21,213 | $50K | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 63,347 | $45K | Add +32.2% |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 171,854 | $36K | Add +0.2% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 50,000 | $25K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 50,000 | $6K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 45,154 | $5K | Add +17.4% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 96,146 | $2K | No change |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 84,447 | $1K | No change |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 25,000 | $850 | No change |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 78,605 | $625 | No change |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 14,663 | $257 | No change |
Total filed on the 13F, all lines: $438.9M.
Portfolio Sells Q1 2025 → Q2 2025
| GEO The Geo Group Inc. | Reduce -18.4% | 5.93% | −5.40 |
| FSLR First Solar Inc. | Reduce -93.5% | 0.28% | −3.90 |
| NOW ServiceNow Inc. | Reduce -83.9% | 0.42% | −2.16 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.65 |
| RH RH | Sold out | 0.00% | −1.29 |
| WDC Western Digital Corp. | Reduce -89.6% | 0.19% | −1.28 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −1.24 |
| BJRI Bj's Restaurants Inc. | Sold out | 0.00% | −1.18 |
| ATI Ati Inc. | Sold out | 0.00% | −1.16 |
| GLNG Golar LNG Ltd. | Reduce -12.2% | 3.35% | −1.15 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −1.11 |
| CLW Clearwater Paper Corp. | Reduce -92.6% | 0.06% | −0.96 |
| SIG Signet Jewelers Ltd. | Reduce -83.3% | 0.18% | −0.83 |
| SIMO Silicon Motion Technol-ADR | Reduce -79.3% | 0.26% | −0.81 |
| SNOW Snowflake Inc. | Reduce -53.9% | 0.99% | −0.81 |
| HZO Marinemax Inc. | Sold out | 0.00% | −0.56 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.51 |
| TBCH Turtle Beach Corp. | Reduce -36.3% | 0.43% | −0.46 |
| TDAY USA Today Co. Inc. | Reduce -24.7% | 1.19% | −0.44 |
| AIOT Powerfleet Inc. | Reduce -64.3% | 0.12% | −0.44 |
| TH Target Hospitality Corp. | Reduce -1.5% | 2.14% | −0.43 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.41 |
| FLOC Flowco Holdings Inc. Class A | Sold out | 0.00% | −0.31 |
| COLOMBIER ACQUISITION CORP | Sold out | 0.00% | −0.30 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.28 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.25 |
| CTRN Citi Trends Inc. | Reduce -23.0% | 2.44% | −0.25 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.24 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -59.0% | 0.15% | −0.24 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.24 |
| PENN Penn Entertainment Inc. | Reduce -72.4% | 0.07% | −0.24 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.22 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.22 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.21 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.21 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.21 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.20 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.19 |
| FULC Fulcrum Therapeutics Inc. | Sold out | 0.00% | −0.19 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.19 |
| CMCO Columbus McKinnon Corp. | Sold out | 0.00% | −0.18 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.18 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.17 |
| NESR National Energy Services Reu | Sold out | 0.00% | −0.17 |
| RSKD Riskified Ltd. Class A | Sold out | 0.00% | −0.17 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.17 |
| GTLB Gitlab Inc. Class A | Reduce -30.0% | 0.18% | −0.16 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.16 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.15 |
| BCYC Bicycle Therapeutics PLC-ADR | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| FTAI Ftai Aviation Ltd. | Add +69.7% | 11.12% | +3.03 |
| LQDA Liquidia Corp. | New | 2.00% | +2.00 |
| FLR Fluor Corp. | Add +1000.0% | 1.93% | +1.77 |
| WENNU Wen Acquisition Corp. | New | 1.46% | +1.46 |
| IMSR Terrestrial Energy Inc. | New | 1.39% | +1.39 |
| BABA Alibaba Group Holding-SP ADR | Add +452.2% | 1.64% | +1.20 |
| NFE New Fortress Energy Inc. | Add +7990.2% | 1.15% | +1.11 |
| PZZA Papa John's Intl Inc. | New | 0.93% | +0.93 |
| GCO Genesco Inc. | New | 0.92% | +0.92 |
| CXW Corecivic Inc. | Add +67.3% | 3.17% | +0.84 |
| SFIX Stitch Fix Inc. Class A | New | 0.81% | +0.81 |
| NVDA Nvidia Corp. | New | 0.79% | +0.79 |
| UNH Unitedhealth Group Inc. | Add +320.3% | 1.60% | +0.78 |
| LGIH Lgi Homes Inc. | New | 0.74% | +0.74 |
| GNW Genworth Financial Inc. | Add +288.5% | 1.03% | +0.72 |
| KVUE Kenvue Inc. | Add +872.2% | 0.83% | +0.71 |
| VLOS Velos Acquisition I Corp. | New | 0.67% | +0.67 |
| CELH Celsius Holdings Inc. | New | 0.64% | +0.64 |
| PARAA Paramount Global Class B | New | 0.61% | +0.61 |
| FIP Ftai Infrastructure Inc. | Add +260.0% | 0.74% | +0.55 |
| CORZ Core Scientific Inc. | Add +101.2% | 0.70% | +0.51 |
| BA The Boeing Co. | New | 0.50% | +0.50 |
| BRSL Brightstar Lottery PLC | Add +230.4% | 0.82% | +0.49 |
| ITOS Iteos Therapeutics Inc. | New | 0.48% | +0.48 |
| ECVT Ecovyst Inc. | Add +84.6% | 0.97% | +0.46 |
| MSFT Microsoft Corp. | New | 0.45% | +0.45 |
| VIGL Vigil Neuroscience Inc. | New | 0.37% | +0.37 |
| PBF PBF Energy Inc. Class A | New | 0.37% | +0.37 |
| META Meta Platforms Inc. Class A | Add +215.0% | 0.53% | +0.36 |
| GNRC Generac Holdings Inc. | New | 0.36% | +0.36 |
| WULF Terawulf Inc. | Add +41.5% | 0.82% | +0.36 |
| NXH Neighborhood Intelligence Inc. | Add +462.0% | 0.38% | +0.31 |
| NFLX Netflix Inc. | Add +160.9% | 0.46% | +0.30 |
| IWM iShares Russell 2000 ETF | New | 0.30% | +0.30 |
| DHI D.R. Horton Inc. | New | 0.29% | +0.29 |
| LION Lionsgate Studios Corp. | New | 0.29% | +0.29 |
| BARK Bark Inc. | Add +814.3% | 0.36% | +0.28 |
| SKE Skeena Resources Ltd. | New | 0.27% | +0.27 |
| FWRD Forward Air Corp. | New | 0.27% | +0.27 |
| ALAB Astera Labs Inc. | New | 0.27% | +0.27 |
| ITB iShares U.S. Home Constructi | New | 0.27% | +0.27 |
| AII American Integrity Insurance | New | 0.25% | +0.25 |
| HON Honeywell International Inc. | New | 0.25% | +0.25 |
| HALO Halozyme Therapeutics Inc. | Add +396.5% | 0.36% | +0.24 |
| OKUR Onkure Therapeutics Inc. Class A | Add +417.8% | 0.43% | +0.24 |
| AMZN Amazon.com Inc. | Add +94.9% | 0.55% | +0.24 |
| PLCE The Children's Place Inc. | Add +897.1% | 0.31% | +0.23 |
| AMT American Tower Corp. | New | 0.23% | +0.23 |
| CRML Critical Metals Corp. | New | 0.22% | +0.22 |
| REAL BROKERAGE INC/THE | Add +45.8% | 1.06% | +0.22 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +204.2% | 241,800 | $149.4M |
| BABA Alibaba Group Holding-SP ADR | call | New | 522,000 | $59.2M |
| PCT Purecycle Technologies Inc. | call | Add +96.7% | 2,989,700 | $41.0M |
| SLV iShares Silver Trust | call | Reduce -63.6% | 1,075,000 | $35.3M |
| FTAI Ftai Aviation Ltd. | call | Add +197.9% | 280,000 | $32.2M |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 235,000 | $19.8Mbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 323,000 | $16.1Mbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 37,500 | $10.8Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | Reduce -67.2% | 380,000 | $10.5M |
| AAPL Apple Inc. | call | New | 50,000 | $10.3M |
| RDDT Reddit Inc. Class A | call | Sold out | 88,500 | $9.3Mbefore exit |
| ALAB Astera Labs Inc. | call | New | 100,000 | $9.0M |
| BIDU Baidu Inc. - Spon ADR | call | Add +81.8% | 100,000 | $8.6M |
| GEO The Geo Group Inc. | call | Reduce -39.9% | 298,800 | $7.2M |
| SNOW Snowflake Inc. | call | Sold out | 48,000 | $7.0Mbefore exit |
| PAAS Pan American Silver Corp. | call | New | 230,000 | $6.5M |
| RIOT Riot Platforms Inc. | put | New | 500,000 | $5.7M |
| WULF Terawulf Inc. | call | Reduce -41.8% | 1,260,000 | $5.5M |
| DIA SS SPDR Dow Jones Indus Avg | put | Sold out | 11,500 | $4.8Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Add +100.0% | 22,000 | $4.7M |
| FSLR First Solar Inc. | call | New | 26,500 | $4.4M |
| SIMO Silicon Motion Technol-ADR | call | Sold out | 80,000 | $4.0Mbefore exit |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 70,000 | $4.0Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | New | 10,000 | $3.5M |
| STZ Constellation Brands Inc. Class A | call | Sold out | 15,000 | $2.8Mbefore exit |
| VALE Vale SA-SP ADR | call | Add +22.2% | 275,000 | $2.7M |
| VKTX Viking Therapeutics Inc. | call | Add +16.2% | 98,800 | $2.6M |
| APLD Applied Digital Corp. | call | New | 247,300 | $2.5M |
| IGV iShares Expanded Tech-Softwa | call | Sold out | 27,000 | $2.4Mbefore exit |
| EWJ iShares MSCI Japan ETF | call | Sold out | 35,000 | $2.4Mbefore exit |
| RIOT Riot Platforms Inc. | call | Add +110.0% | 210,000 | $2.4M |
| GTLB Gitlab Inc. Class A | call | New | 50,000 | $2.3M |
| TLT iShares 20+ Year Treasury BD | put | New | 25,000 | $2.2M |
| SLNO Soleno Therapeutics Inc. | call | New | 25,200 | $2.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +90.0% | 3,800 | $2.1M |
| CLW Clearwater Paper Corp. | call | Sold out | 82,100 | $2.1Mbefore exit |
| SIL Global X Silver Miners ETF | call | New | 42,500 | $2.0M |
| FBTC Fidelity Wise Origin Bitcoin | call | New | 20,000 | $1.9M |
| GRPN Groupon Inc. | call | Sold out | 100,000 | $1.9Mbefore exit |
| BAC Bank of America Corp. | put | Sold out | 38,500 | $1.6Mbefore exit |
| C Citigroup Inc. | put | Sold out | 22,500 | $1.6Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | New | 25,000 | $1.5M |
| CORZ Core Scientific Inc. | call | Reduce -90.6% | 85,000 | $1.5M |
| TSLA Tesla Inc. | put | Add +46.7% | 4,400 | $1.4M |
| AMZN Amazon.com Inc. | call | Sold out | 7,000 | $1.3Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -63.0% | 2,000 | $1.2M |
| GOOGL Alphabet Inc. Class A | call | New | 7,000 | $1.2M |
| PENN Penn Entertainment Inc. | call | Sold out | 75,000 | $1.2Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | New | 13,700 | $1.2M |
| ATI Ati Inc. | call | Sold out | 22,500 | $1.2Mbefore exit |
Showing the first 50 of 96.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| USA RARE EARTH INC | *W EXP 03/13/203 | New | 21,213 | $50K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Add +32.2% | 63,347 | $45K |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | Add +0.2% | 171,854 | $36K |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | Add +17.4% | 45,154 | $5K |
| CELULARITY INC | *W EXP 07/16/202 | Sold out | 99,074 | $4Kbefore 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 |