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

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 Q4 2024 Q1 2025: $343.2M Q1 2025 Q2 2025: $438.7M $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 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
GTLB Gitlab Inc. Class A 0.18% 17,500 $789K Reduce -30.0%
HYMC Hycroft Mining Holding Co. Class A 0.18% 246,627 $772K Add +100.2%
SVV Savers Value Village Inc. 0.17% 75,000 $765K New
RPD RAPID7 Inc. 0.17% 32,956 $762K New
GFL GFL Environmental Inc.-Sub VT 0.17% 15,000 $757K Add +36.4%
REAL The Realreal Inc. filed as THE REALREAL INC 0.16% 150,036 $719K New
AMSC American Superconductor Corp. 0.16% 19,500 $715K New
MXL Maxlinear Inc. 0.16% 50,000 $711K New
CCIR Cohen Circle Acquisitio Class A 0.16% 64,728 $710K New
VOYG Voyager Technologies Inc. Class A 0.16% 18,029 $708K New
UNP Union Pacific Corp. 0.16% 3,000 $690K New
FIVE Five Below 0.16% 5,200 $682K Add +26.8%
SPIR Spire Global Inc. 0.15% 57,116 $680K Add +120.4%
FOUR SHIFT4 Payments Inc. Class A 0.15% 6,800 $674K Reduce -59.0%
ACHV Achieve Life Sciences Inc. 0.15% 292,647 $661K Add +10.1%
FCX Freeport-McMoran Inc. 0.15% 15,000 $650K New
BP BP PLC-Spons ADR 0.15% 21,600 $646K New
COCO The Vita Coco Co. Inc. 0.15% 17,900 $646K Reduce -10.5%
DAN Dana Inc. 0.14% 37,000 $635K Add +110.3%
APP AppLovin Corp. Class A 0.14% 1,800 $630K Reduce -52.0%
EXP Eagle Materials Inc. 0.14% 3,050 $616K Add +52.5%
CRDO Credo Technology Group Holdi 0.14% 6,500 $602K New
LULU Lululemon Athletica Inc. 0.14% 2,500 $594K New
ASLE Aersale Corp. 0.13% 95,776 $576K Add +746.0%
NVRI Enviri Corp. 0.13% 66,000 $573K New
AMD Advanced Micro Devices 0.13% 4,000 $568K New
MNDY Monday.com Ltd. 0.13% 1,800 $566K Reduce -45.5%
TBMC Trailblazer Merger Corp. I 0.13% 47,558 $557K New
AIOT Powerfleet Inc. 0.12% 125,576 $541K Reduce -64.3%
DBRG Digitalbridge Group Inc. 0.12% 50,000 $518K New
CPRT Copart Inc. 0.12% 10,500 $515K New
CLYM Climb Bio Inc. 0.12% 415,000 $515K Add +107.5%
TWLO Twilio Inc. Class A 0.12% 4,100 $510K New
G Genpact Ltd. 0.12% 11,500 $506K New
HUBG Hub Group Inc. Class A 0.11% 15,000 $501K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.11% 100,276 $501K New
XHB SS SPDR S&P Homebldrs ETF 0.11% 5,000 $493K New
GXO Gxo Logistics Inc. 0.11% 10,000 $487K Reduce -25.9%
WMT Walmart Inc. 0.11% 4,850 $474K Reduce -3.0%
HAYW Hayward Holdings Inc. 0.11% 34,250 $473K New
MTH Meritage Homes Corp. 0.11% 7,000 $469K New
AVTR Avantor Inc. 0.11% 34,500 $464K New
PTON Peloton Interactive Inc. Class A 0.11% 66,531 $462K Add +96.8%
TTWO Take-Two Interactive Softwre 0.10% 1,854 $450K New
CYBR Cyberark Software Ltd./Israel 0.10% 1,100 $448K New
WCC Wesco International Inc. 0.10% 2,400 $444K New
VRA Vera Bradley Inc. 0.10% 198,873 $440K Reduce -31.6%
EOSE Eos Energy Enterprises Inc. 0.10% 84,500 $433K New
BDX Becton Dickinson and Co. 0.10% 2,500 $431K New
GRAB Grab Holdings Ltd. Class A 0.10% 85,000 $428K Add +7.6%
CLMT Calumet Inc. 0.10% 26,894 $424K Reduce -7.7%
CIEN Ciena Corp. 0.10% 5,200 $423K New
JACK Jack in the Box Inc. 0.09% 23,712 $414K Add +19.9%
JOBY Joby Aviation Inc. 0.09% 37,680 $398K Reduce -3.5%
LW Lamb Weston Holdings Inc. 0.09% 7,500 $389K New
DKS Dick's Sporting Goods Inc. 0.09% 1,950 $386K New
TPH Tri Pointe Homes Inc. 0.09% 12,000 $383K New
NYXH Nyxoah SA 0.09% 50,000 $374K New
NABL N-Able Inc. 0.08% 46,000 $373K New
BBIO Bridgebio Pharma Inc. 0.08% 8,600 $371K New
GOOG Alphabet Inc. Class C 0.08% 2,000 $355K New
BROS Dutch Bros Inc. Class A 0.08% 5,175 $354K New
ULTA Ulta Beauty Inc. 0.08% 750 $351K New
CNCK Coincheck Group NV 0.08% 61,568 $337K Reduce -38.6%
DDOG Datadog Inc. Class A 0.08% 2,500 $336K New
SN Sharkninja Inc. 0.08% 3,331 $330K New
GTLS Chart Industries Inc. 0.08% 2,000 $329K New
BILL Bill Holdings Inc. 0.07% 7,100 $328K Add +14.5%
MELI MercadoLibre Inc. 0.07% 125 $327K New
PENN Penn Entertainment Inc. 0.07% 17,967 $321K Reduce -72.4%
EME Emcor Group Inc. 0.07% 600 $321K New
VKTX Viking Therapeutics Inc. 0.07% 12,100 $321K Reduce -6.9%
ASPI Asp Isotopes Inc. 0.07% 43,500 $320K New
KZR Kezar Life Sciences Inc. 0.07% 67,661 $310K Add +0.2%
HHH Howard Hughes Holdings Inc. 0.07% 4,572 $309K New
TSN Tyson Foods Inc. Class A 0.07% 5,500 $308K New
MSGS Madison Square Garden Sports 0.07% 1,400 $293K New
MCD McDonald's Corp. 0.07% 1,000 $292K New
PRO Pros Holdings Inc. 0.07% 18,200 $285K New
OS Onestream Inc. 0.06% 10,000 $283K New
CMPS Compass Pathways PLC 0.06% 100,000 $280K Reduce -24.0%
CLW Clearwater Paper Corp. 0.06% 10,250 $279K Reduce -92.6%
LLY Eli Lilly & Co. 0.06% 350 $273K Add +4.5%
PLTR Palantir Technologies Inc. Class A 0.06% 2,000 $273K New
H Hyatt Hotels Corp. Class A 0.06% 1,909 $267K New
SMG Scotts Miracle-Gro Co. 0.06% 4,000 $264K Reduce -23.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.06% 20,119 $263K Reduce -20.2%
QSI Quantum-Si Inc. 0.06% 129,631 $254K Add +0.9%
DAY Dayforce Inc. 0.06% 4,500 $249K New
CYTK Cytokinetics Inc. 0.06% 7,500 $248K Add +48.5%
QUINCE THERAPEUTICS INC 0.06% 150,000 $248K Reduce -18.6%
SFM Sprouts Farmers Market Inc. 0.06% 1,500 $247K Reduce -47.4%
ASML ASML Holding NV-NY Reg SHS 0.05% 300 $240K New
SNDK Sandisk Corp. 0.05% 5,200 $236K New
IREN Iren Ltd. filed as IREN LIMITED 0.05% 16,000 $233K New
RTAC Renatus Tactical Acquisiti-A 0.05% 19,524 $230K New
PHIN Phinia Inc. 0.05% 5,000 $222K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.05% 3,500 $221K New
DNA Ginkgo Bioworks Holdings Inc. 0.05% 19,382 $218K Add +6.2%
VLRS Controladora Vuela Cia-ADR 0.05% 45,000 $214K New
RITHM PPTY TR INC 0.05% 76,992 $208K New
WSC Willscot Holdings Corp. 0.05% 7,500 $206K Reduce -67.0%
HIPO Hippo Holdings Inc. 0.05% 7,290 $204K New
NWG Natwest Group PLC -Spon ADR 0.04% 13,635 $193K Add +7.9%
STRO Sutro Biopharma Inc. Com SHS 0.04% 259,889 $186K Add +26.4%
MAPS WM Technology Inc. 0.04% 204,788 $183K Add +106.0%
ROIV Roivant Sciences Ltd. 0.04% 15,478 $174K No change
KSS Kohls Corp. 0.04% 19,958 $169K Add +24.1%
MBI Mbia Inc. 0.04% 38,790 $168K Reduce -54.9%
BZFD Buzzfeed Inc. 0.04% 83,328 $167K No change
GDYN Grid Dynamics Holdings Inc. 0.03% 13,000 $150K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.03% 30,931 $149K Reduce -11.2%
QS Quantumscape Corp. 0.03% 20,134 $135K Reduce -12.5%
SEER Seer Inc. 0.03% 62,498 $134K No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC 0.03% 114,290 $123K Add +2.1%
MDAI Spectral AI Inc. 0.03% 49,586 $123K Reduce -12.5%
ENVX Enovix Corp. 0.03% 11,745 $121K Reduce -14.0%
VTYX Ventyx Biosciences Inc. 0.03% 56,619 $121K Reduce -78.3%
BULL Webull Corp. 0.03% 10,000 $120K New
AVIR Atea Pharmaceuticals Inc. 0.03% 32,954 $119K Reduce -46.1%
BNC Cea Industries Inc. 0.03% 11,186 $112K New
SOUN Soundhound AI Inc. Class A 0.02% 10,000 $107K New
DUOT Duos Technologies Group Inc. 0.02% 15,000 $107K Reduce -62.5%
CRON Cronos Group Inc. 0.02% 55,413 $106K No change
CGCTU Cartesian Growth Corp. III 0.02% 10,389 $105K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 25,000 $102K New
FLNC Fluence Energy Inc. 0.02% 15,000 $101K New
SES Ses AI Corp. 0.02% 101,628 $90K Reduce -1.4%
GTIJF Graphjet Technology 0.02% 825,797 $86K New
TE T1 Energy Inc. 0.02% 68,967 $85K Add +31.7%
LCID Lucid Group Inc. 0.02% 31,493 $66K No change
BDSX Biodesix Inc. 0.01% 231,002 $65K Reduce -13.6%
PRLD Prelude Therapeutics Inc. 0.01% 75,000 $61K New
ALIT Alight Inc. Class A 0.01% 10,364 $59K Reduce -51.5%
PSQ HOLDINGS INC 0.01% 28,516 $58K Add +46.1%
SLDP Solid Power Inc. 0.01% 24,597 $54K Reduce -15.6%
DEFT Defi Technologies Inc. 0.01% 17,000 $50K New
COTY Coty Inc. Class A 0.01% 10,000 $47K New
NUAI New Era Energy & Digital Inc. 0.01% 88,238 $43K Add +0.1%
EPIX Essa Pharma Inc. 0.01% 24,348 $41K Reduce -1.1%
EVGO Evgo Inc. 0.01% 11,077 $40K Reduce -66.2%
OPAL Opal Fuels Inc. Class A 0.01% 14,057 $34K New
PMVP PMV Pharmaceuticals Inc. 0.01% 24,310 $26K New
XBP XBP Global Holdings Inc. filed as XBP EUROPE HOLDINGS INC 0.00% 21,999 $20K Add +10.0%
CHRS Coherus Oncology Inc. 0.00% 10,296 $8K No change
ATHIRA PHARMA INC 0.00% 18,586 $6K No change

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)
SecurityClassShares / PrincipalValueChange
USA RARE EARTH INC *W EXP 03/13/203 21,213$50KNew
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 63,347$45KAdd +32.2%
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B 171,854$36KAdd +0.2%
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 50,000$25KNo change
ONFOW Onfolio Holdings Inc. -27 *W EXP 01/02/202 50,000$6KNo change
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 45,154$5KAdd +17.4%
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 96,146$2KNo change
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 84,447$1KNo change
AREBW American Rebel Holdings -23 *W EXP 01/20/202 25,000$850No change
KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 78,605$625No change
HYMCL Hycroft Mining Holding -CW25 *W EXP 10/06/202 14,663$257No 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

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