Shay Capital LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Shay Capital LLC reported 292 stock positions worth $551.3 million. Its top holding was Ftai Aviation (FTAI) at 8.9% of the portfolio, followed by Purecycle Technologies (PCT, 4.5%) and A2Z CUST2MATE Solutions (AZ, 2.3%). Compared with Q2 2025, it opened 137 new positions, sold out of 91, added to 85 and reduced 66. The biggest buy was Enviri (NVRI, shares +1420%) and the biggest sale Geo (GEO, shares −85%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001723643
Portfolio Value
$551.3M (Q3 2025)
SEC Filing
0001723643-25-000016 ↗ filed Nov 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 Q2 2025 Q3 2025: $551.3M $551.3M Q3 2025 Q4 2025: $619.1M Q4 2025 Q1 2026: $704.1M Q1 2026 Q2 2026: $906.1M Q2 2026

Holdings 292 stocks · $551.3M
FTAI Ftai Aviation Ltd. 8.87% 293,011 $48.9M Reduce -30.9%
PCT Purecycle Technologies Inc. 4.52% 1,894,438 $24.9M Reduce -0.4%
AZ A2Z CUST2MATE Solutions Corp. 2.32% 1,600,000 $12.8M Add +133.6%
NVRI Enviri Corp. 2.31% 1,003,000 $12.7M Add +1419.7%
NFE New Fortress Energy Inc. 2.27% 5,675,000 $12.5M Add +272.1%
GLNG Golar LNG Ltd. 2.22% 302,764 $12.2M Reduce -15.2%
SOC Sable Offshore Corp. 2.07% 653,728 $11.4M New
WBD Warner Bros Discovery Inc. 1.90% 535,232 $10.5M New
TH Target Hospitality Corp. 1.74% 1,130,299 $9.6M Reduce -14.4%
MAX Mediaalpha Inc. Class A 1.63% 790,100 $9.0M Add +17.9%
MSOS Advisorshares Pure US Cann 1.63% 1,877,013 $9.0M New
NVDA Nvidia Corp. 1.60% 47,395 $8.8M Add +115.4%
CXW Corecivic Inc. 1.57% 425,450 $8.7M Reduce -35.5%
CTRN Citi Trends Inc. 1.46% 260,000 $8.1M Reduce -18.8%
AMZN Amazon.com Inc. 1.44% 36,060 $7.9M Add +229.3%
TSLA Tesla Inc. 1.42% 17,600 $7.8M New
GNW Genworth Financial Inc. 1.41% 875,000 $7.8M Add +50.2%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 1.32% 564,407 $7.3M New
PCG P G & E Corp. 1.29% 471,212 $7.1M New
META Meta Platforms Inc. Class A 1.27% 9,520 $7.0M Add +202.2%
TLYS Tilly's Inc. Class A SHRS 1.26% 3,360,000 $6.9M Add +5.0%
MSFT Microsoft Corp. 1.25% 13,260 $6.9M Add +231.5%
SNOW Snowflake Inc. 1.23% 30,017 $6.8M Add +53.9%
AIZ Assurant Inc. 1.10% 28,000 $6.1M Add +27.3%
TAL Tal Education Group- ADR 1.04% 510,000 $5.7M Add +2.0%
FIP Ftai Infrastructure Inc. 1.00% 1,270,060 $5.5M Add +141.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 1.00% 237,694 $5.5M Add +13.1%
BABA Alibaba Group Holding-SP ADR 0.97% 30,000 $5.4M Reduce -52.8%
ELV Elevance Health Inc. 0.95% 16,250 $5.3M New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.95% 1,250,000 $5.2M Add +20.8%
NBIS Nebius Group NV 0.81% 39,870 $4.5M Add +127.8%
MRVL Marvell Technology Inc. 0.79% 51,900 $4.4M New
FSLR First Solar Inc. 0.78% 19,500 $4.3M Add +163.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.77% 1,025,000 $4.2M Reduce -29.8%
FWRD Forward Air Corp. 0.74% 159,193 $4.1M Add +228.2%
LVTX Lava Therapeutics NV 0.72% 2,548,730 $4.0M New
CINF Cincinnati Financial Corp. 0.72% 25,000 $4.0M Reduce -16.7%
PACS Pacs Group Inc. 0.72% 287,719 $4.0M New
BHF Brighthouse Financial Inc. 0.67% 69,600 $3.7M New
BARK Bark Inc. 0.67% 4,432,121 $3.7M Add +144.5%
FLY Firefly Aerospace Inc. 0.65% 122,800 $3.6M New
IPX Iperionx Ltd. - ADR 0.65% 72,387 $3.6M Reduce -31.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 5,000 $3.3M New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.60% 335,757 $3.3M Add +37.0%
GEO The Geo Group Inc. 0.59% 159,799 $3.3M Reduce -85.3%
DYNC Dynamix Corp. 0.57% 299,911 $3.1M New
AGNC AGNC Investment Corp. 0.56% 315,606 $3.1M New
BJRI Bj's Restaurants Inc. 0.55% 100,000 $3.1M New
DUOT Duos Technologies Group Inc. 0.55% 411,910 $3.0M Add +2646.1%
WULF Terawulf Inc. 0.53% 257,500 $2.9M Reduce -68.6%
BIDU Baidu Inc. - Spon ADR 0.50% 20,800 $2.7M Add +108.0%
SMH Vaneck Semiconductor ETF 0.48% 8,192 $2.7M Reduce -3.0%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.48% 162,146 $2.7M Reduce -70.4%
BA The Boeing Co. 0.48% 12,200 $2.6M Add +17.3%
LGIH Lgi Homes Inc. 0.46% 49,100 $2.5M Reduce -21.8%
OKUR Onkure Therapeutics Inc. Class A 0.46% 917,934 $2.5M Add +17.4%
CRDO Credo Technology Group Holdi 0.44% 16,500 $2.4M Add +153.8%
AIRO Airo Group Holdings Inc. 0.44% 125,000 $2.4M New
REKR Rekor Systems Inc. 0.43% 1,500,000 $2.4M Add +7.1%
RNR Renaissancere Holdings Ltd. 0.41% 9,000 $2.3M New
SFIX Stitch Fix Inc. Class A 0.40% 505,000 $2.2M Reduce -47.7%
EME Emcor Group Inc. 0.40% 3,359 $2.2M Add +459.8%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.39% 206,313 $2.2M Reduce -20.2%
RVMD Revolution Medicines Inc. 0.39% 46,000 $2.1M New
QURE Uniqure NV 0.37% 34,997 $2.0M Reduce -64.8%
CEPF Cantor Equity Partners Class A 0.37% 200,000 $2.0M New
CELH Celsius Holdings Inc. 0.36% 34,850 $2.0M Reduce -42.7%
JAZZ Jazz Pharmaceuticals PLC 0.36% 15,000 $2.0M New
FNKO Funko Inc. Class A 0.36% 570,185 $2.0M Add +29.1%
PLCE The Children's Place Inc. 0.35% 306,631 $1.9M Reduce -0.6%
UNP Union Pacific Corp. 0.34% 8,000 $1.9M Add +166.7%
CEPO Cantor Equity Partners I-A 0.34% 180,604 $1.9M New
ALAB Astera Labs Inc. 0.34% 9,500 $1.9M Reduce -26.9%
CROX Crocs Inc. 0.33% 22,000 $1.8M New
BCC Boise Cascade Co. 0.32% 22,700 $1.8M New
BX Blackstone Inc. 0.31% 10,000 $1.7M Add +66.7%
CRML Critical Metals Corp. 0.30% 267,000 $1.7M Reduce -2.9%
TBMC Trailblazer Merger Corp. I 0.30% 140,273 $1.6M Add +194.9%
KWEB Kranesh Csi China Internet 0.30% 39,000 $1.6M Add +56.0%
EOSE Eos Energy Enterprises Inc. 0.29% 142,000 $1.6M Add +68.0%
TLT iShares 20+ Year Treasury BD 0.29% 18,094 $1.6M No change
CIEN Ciena Corp. 0.29% 11,000 $1.6M Add +111.5%
GCO Genesco Inc. 0.29% 54,900 $1.6M Reduce -73.2%
MCD McDonald's Corp. 0.27% 4,900 $1.5M Add +390.0%
SLDE Slide Insurance Holdings Inc. 0.26% 92,500 $1.5M New
AIOT Powerfleet Inc. 0.26% 275,680 $1.4M Add +119.5%
ASPI Asp Isotopes Inc. 0.26% 148,000 $1.4M Add +240.2%
SPIR Spire Global Inc. 0.26% 129,348 $1.4M Add +126.5%
HON Honeywell International Inc. 0.26% 6,700 $1.4M Add +42.5%
EG Everest Group Ltd. 0.25% 4,000 $1.4M New
SIRI Sirius XM Holdings Inc. 0.24% 57,544 $1.3M Reduce -1.8%
AII American Integrity Insurance 0.24% 60,000 $1.3M No change
PD Pagerduty Inc. 0.24% 79,628 $1.3M Add +40.1%
BIIB Biogen Inc. 0.23% 9,000 $1.3M New
MSGS Madison Square Garden Sports 0.23% 5,500 $1.2M Add +292.9%
FIVE Five Below 0.23% 8,050 $1.2M Add +54.8%
MXL Maxlinear Inc. 0.22% 75,000 $1.2M Add +50.0%
JD Jd.com Inc.-ADR 0.22% 34,000 $1.2M New
AIR Aar Corp. 0.21% 13,000 $1.2M New
CMRC Commerce.com Inc. 0.20% 219,332 $1.1M Add +118.7%
HYMC Hycroft Mining Holding Co. Class A 0.19% 172,197 $1.1M Reduce -30.2%
FLR Fluor Corp. 0.19% 25,352 $1.1M Reduce -84.6%
SLV iShares Silver Trust 0.19% 25,000 $1.1M New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.19% 96,296 $1.0M No change
LION Lionsgate Studios Corp. 0.18% 146,699 $1.0M Reduce -33.5%
LQDA Liquidia Corp. 0.18% 44,500 $1.0M Reduce -93.7%
INFA Informatica Inc. Class A 0.18% 40,000 $994K New
WLAC Willow Lane Acquisition Class A 0.18% 85,346 $988K New
APG Api Group Corp. 0.18% 28,750 $988K New
OCUL Ocular Therapeutix Inc. 0.18% 84,500 $988K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.18% 25,400 $983K New
PENN Penn Entertainment Inc. 0.18% 50,784 $978K Add +182.7%
NFLX Netflix Inc. 0.17% 800 $959K Reduce -46.7%
LULU Lululemon Athletica Inc. 0.17% 5,275 $939K Add +111.0%
MLI Mueller Industries Inc. 0.17% 9,277 $938K Reduce -14.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.17% 156,000 $938K Add +524.0%
CCCC C4 Therapeutics Inc. 0.17% 420,000 $932K New
ACHV Achieve Life Sciences Inc. 0.17% 289,545 $912K Reduce -1.1%
EYE National Vision Holdings Inc. 0.16% 31,100 $908K New
AVGO Broadcom Inc. 0.16% 2,750 $907K New
COCO The Vita Coco Co. Inc. 0.16% 21,100 $896K Add +17.9%
PCOR Procore Technologies Inc. 0.16% 12,150 $886K New
TENB Tenable Holdings Inc. 0.16% 30,381 $886K Add +20.4%
AMKR Amkor Technology Inc. 0.16% 31,000 $880K New
HXL Hexcel Corp. 0.16% 14,000 $878K Reduce -30.4%
BCO The Brink's Co. 0.16% 7,500 $876K New
WENN Wen Acquisition Corp. Class A 0.16% 85,500 $865K Reduce -85.9%
MTZ Mastec Inc. 0.15% 4,000 $851K New
ALIT Alight Inc. Class A 0.15% 260,000 $848K Add +2408.7%
ITB iShares U.S. Home Constructi 0.15% 7,500 $804K Reduce -40.0%
RPD RAPID7 Inc. 0.15% 42,706 $801K Add +29.6%
RL Ralph Lauren Corp. 0.14% 2,500 $784K New
XPOF Xponential Fitness Inc. Class A 0.14% 100,000 $779K New
ATRO Astronics Corp. 0.14% 16,800 $766K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.14% 50,300 $764K New
JBL Jabil Inc. 0.14% 3,500 $760K New
RKT Rocket Cos Inc. Class A 0.14% 38,545 $747K Reduce -58.5%
FLS Flowserve Corp. 0.13% 14,000 $744K New
ULTA Ulta Beauty Inc. 0.13% 1,350 $738K Add +80.0%
CNC Centene Corp. 0.13% 20,500 $731K New
ICHR Ichor Holdings Ltd. 0.13% 40,768 $714K New
NKE Nike Inc. Class B 0.13% 10,150 $708K New
KVUE Kenvue Inc. 0.13% 43,500 $706K Reduce -75.1%
GAP The Gap Inc. 0.13% 32,400 $693K New
HNRG Hallador Energy Co. 0.12% 35,000 $685K New
ORA Ormat Technologies Inc. 0.12% 7,000 $674K New
DKS Dick's Sporting Goods Inc. 0.11% 2,850 $633K Add +46.1%
SCHL Scholastic Corp. 0.11% 22,635 $620K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.11% 57,738 $614K Reduce -61.5%
EXE Expand Energy Corp. 0.11% 5,750 $611K New
TTI Tetra Technologies Inc. 0.11% 105,500 $607K New
BKD Brookdale Senior Living Inc. 0.11% 70,000 $593K New
SIG Signet Jewelers Ltd. 0.11% 6,130 $588K Reduce -38.7%
AR Antero Resources Corp. 0.11% 17,500 $587K New
JACK Jack in the Box Inc. 0.10% 29,271 $579K Add +23.4%
KNF Knife River Corp. 0.10% 7,500 $577K New
MOD Modine Manufacturing Co. 0.10% 4,000 $569K New
FLWS 1-800-Flowers.com Inc. Class A 0.10% 122,074 $562K Reduce -81.0%
PTON Peloton Interactive Inc. Class A 0.10% 62,344 $561K Reduce -6.3%
DAN Dana Inc. 0.10% 27,750 $556K Reduce -25.0%
QXO Qxo Inc. 0.10% 28,675 $547K New
CLBT Cellebrite Di Ltd. 0.10% 28,861 $535K New
DECK Deckers Outdoor Corp. 0.10% 5,250 $532K New
CTRI Centuri Holdings Inc. 0.10% 25,000 $529K New
VOYG Voyager Technologies Inc. Class A 0.09% 17,467 $520K Reduce -3.1%
NLY Annaly Capital Management Inc. 0.09% 25,000 $505K New
LOW Lowe's Cos Inc. 0.09% 1,975 $496K New
HRL Hormel Foods Corp. 0.09% 20,000 $495K New
MAPS WM Technology Inc. 0.09% 412,573 $479K Add +101.5%
CLMT Calumet Inc. 0.08% 25,488 $465K Reduce -5.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 14,000 $465K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 5,250 $463K New
Z Zillow Group Inc. Class C 0.08% 6,000 $462K New
NOW ServiceNow Inc. 0.08% 500 $460K Reduce -72.2%
LUMN Lumen Technologies Inc. 0.08% 75,000 $459K New
KSS Kohls Corp. 0.08% 29,848 $459K Add +49.5%
JEF Jefferies Financial Group Inc. 0.08% 7,000 $458K New
CLW Clearwater Paper Corp. 0.08% 21,900 $455K Add +113.7%
GUTS Fractyl Health Inc. 0.08% 285,202 $453K New
TSCO Tractor Supply Company 0.08% 7,950 $452K New
H Hyatt Hotels Corp. Class A 0.08% 3,134 $445K Add +64.2%
ASLE Aersale Corp. 0.08% 54,272 $444K Reduce -43.3%
CRON Cronos Group Inc. 0.08% 155,375 $432K Add +180.4%
WSC Willscot Holdings Corp. 0.08% 20,000 $422K Add +166.7%
AESI Atlas Energy Solutions Inc. 0.08% 37,000 $421K New
PGRE Paramount Group Inc. 0.08% 63,936 $418K New
RITHM PPTY TR INC 0.07% 158,307 $399K Add +105.6%
BNC Cea Industries Inc. 0.07% 50,605 $395K Add +352.4%
ACI Albertsons Cos Inc. Class A 0.07% 22,500 $394K New
GDYN Grid Dynamics Holdings Inc. 0.07% 49,971 $385K Add +284.4%
GOOGL Alphabet Inc. Class A 0.07% 1,575 $383K New
ENVX Enovix Corp. 0.07% 37,917 $378K Add +222.8%
CVS CVS Health Corp. 0.07% 5,000 $377K New
PEW Grabagun Digital Holdings Inc. 0.07% 79,659 $371K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.07% 5,000 $370K New
BLDR Builders Firstsource Inc. 0.07% 3,000 $364K New
RTAC Renatus Tactical Acquisiti-A 0.07% 33,158 $362K Add +69.8%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.07% 68,000 $360K New
SEZL Sezzle Inc. 0.06% 4,500 $358K New
AAL American Airlines Group Inc. 0.06% 31,500 $354K New
GRPN Groupon Inc. 0.06% 15,000 $350K New
NUAI New Era Energy & Digital Inc. 0.06% 188,930 $348K Add +114.1%
HUBG Hub Group Inc. Class A 0.06% 10,000 $344K Reduce -33.3%
SOFI Sofi Technologies Inc. 0.06% 13,000 $343K New
SMG Scotts Miracle-Gro Co. 0.06% 6,000 $342K Add +50.0%
MBI Mbia Inc. 0.06% 45,000 $335K Add +16.0%
CYTK Cytokinetics Inc. 0.06% 6,015 $331K Reduce -19.8%
CURV Torrid Holdings Inc. 0.06% 184,359 $323K Reduce -57.6%
K Kellanova 0.06% 3,813 $313K New
DNA Ginkgo Bioworks Holdings Inc. 0.06% 21,198 $309K Add +9.4%
LDI Loandepot Inc. Class A 0.06% 100,000 $307K New
POWL Powell Industries Inc. 0.06% 1,000 $305K New
BZFD Buzzfeed Inc. 0.06% 179,207 $305K Add +115.1%
GRAB Grab Holdings Ltd. Class A 0.06% 50,400 $303K Reduce -40.7%
EMBJ Embraer SA-Spon ADR 0.05% 5,000 $302K New
CLYM Climb Bio Inc. 0.05% 150,000 $302K Reduce -63.9%
HD Home Depot Inc. 0.05% 725 $294K Reduce -74.8%
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I 0.05% 179,194 $292K Add +56.8%
CNCK Coincheck Group NV 0.05% 62,731 $290K Add +1.9%
CMPS Compass Pathways PLC 0.05% 50,000 $287K Reduce -50.0%
AXTA Axalta Coating Systems Ltd. 0.05% 10,000 $286K New
WRBY Warby Parker Inc. Class A 0.05% 10,000 $276K New
CRWV Coreweave Inc. Class A 0.05% 2,000 $274K New
STRO Sutro Biopharma Inc. Com SHS 0.05% 312,051 $271K Add +20.1%
HOLX Hologic Inc. 0.05% 4,000 $270K New
TGT Target Corp. 0.05% 3,000 $269K New
DRI Darden Restaurants Inc. 0.05% 1,401 $267K New
KZR Kezar Life Sciences Inc. 0.05% 67,661 $264K No change
ARRY Array Technologies Inc. 0.05% 32,000 $261K New
SHW The Sherwin-Williams Co. 0.05% 750 $260K New
UHAL U-Haul Holding Co. 0.05% 4,500 $257K New
EVH Evolent Health Inc. Class A 0.05% 30,000 $254K New
HIPO Hippo Holdings Inc. 0.05% 6,874 $249K Reduce -5.7%
ALLE Allegion PLC 0.04% 1,400 $248K New
GEV GE Vernova Inc. 0.04% 400 $246K New
ROST Ross Stores Inc. 0.04% 1,600 $244K New
RXRX Recursion Pharmaceuticals-A 0.04% 48,311 $236K New
MCHB Mechanics Bancorp Class A 0.04% 17,577 $234K Reduce -12.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 2,000 $233K New
DAR Darling Ingredients Inc. 0.04% 7,500 $232K New
ALGT Allegiant Travel Co. 0.04% 3,800 $231K New
KDP Keurig Dr Pepper Inc. 0.04% 9,000 $230K New
BIRK Birkenstock Holding PLC 0.04% 5,000 $226K New
WW WW International Inc.-New filed as WW INTL INC 0.04% 8,252 $226K New
QUINCE THERAPEUTICS INC 0.04% 136,955 $223K Reduce -8.7%
QSI Quantum-Si Inc. 0.04% 154,572 $218K Add +19.2%
FOUR SHIFT4 Payments Inc. Class A 0.04% 2,785 $216K Reduce -59.0%
CNM Core & Main Inc. Class A 0.04% 4,000 $215K New
LNSR Lensar Inc. 0.04% 17,290 $214K New
TXT Textron Inc. 0.04% 2,500 $211K New
NWG Natwest Group PLC -Spon ADR 0.04% 14,919 $211K Add +9.4%
PRMB Primo Brands Corp. 0.04% 9,400 $208K Reduce -69.1%
BTC Grayscale Bitcoin Mini ETF 0.04% 4,000 $203K New
ERO Ero Copper Corp. 0.04% 10,000 $202K New
FCX Freeport-McMoran Inc. 0.04% 5,100 $200K Reduce -66.0%
BRSL Brightstar Lottery PLC 0.03% 10,000 $173K Reduce -95.6%
YEXT Yext Inc. 0.03% 20,000 $170K New
VYNE THERAPEUTICS INC 0.03% 492,577 $165K New
GENI Genius Sports Ltd. 0.03% 13,000 $161K New
GO Grocery Outlet Holding Corp. 0.03% 10,000 $161K New
SEER Seer Inc. 0.03% 73,571 $160K Add +17.7%
NYXH Nyxoah SA 0.03% 34,000 $156K Reduce -32.0%
PRLD Prelude Therapeutics Inc. 0.03% 100,000 $144K Add +33.3%
SES Ses AI Corp. 0.03% 84,139 $141K Reduce -17.2%
PAGS Pagseguro Digital Ltd. Class A 0.03% 14,000 $140K New
TVA Texas Ventures Acquisition-A 0.03% 13,000 $139K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.02% 49,559 $133K New
TE T1 Energy Inc. 0.02% 60,255 $131K Reduce -12.6%
BTBT Bit Digital Inc. 0.02% 40,000 $120K New
SPRO Spero Therapeutics Inc. 0.02% 63,667 $120K New
FRSH Freshworks Inc. Class A 0.02% 10,000 $118K New
PRPL Purple Innovation Inc. 0.02% 124,122 $116K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.02% 33,735 $113K Add +9.1%
PSQ HOLDINGS INC 0.02% 56,733 $108K Add +99.0%
BDSX Biodesix Inc. 0.02% 14,005 $106K Add +21.3%
EPIX Essa Pharma Inc. 0.02% 536,533 $102K Add +2103.6%
VRA Vera Bradley Inc. 0.02% 50,000 $101K Reduce -74.9%
MURA Mural Oncology PLC 0.02% 45,088 $93K New
MDAI Spectral AI Inc. 0.02% 40,863 $93K Reduce -17.6%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC 0.02% 23,814 $92K New
OPAL Opal Fuels Inc. Class A 0.02% 40,064 $88K Add +185.0%
BOLT Bolt Biotherapeutics Inc. 0.02% 15,958 $85K New
INDI Indie Semiconductor Inc. Class A 0.01% 20,000 $81K New
XBP XBP Global Holdings Inc. 0.01% 100,000 $81K Add +354.6%
EKSO BIONICS HLDGS INC 0.01% 13,000 $67K New
GBIO Generation Bio Co. 0.01% 10,414 $64K New
EVGO Evgo Inc. 0.01% 12,089 $57K Add +9.1%
GDRX Goodrx Holdings Inc. Class A 0.01% 11,000 $47K New
AVIR Atea Pharmaceuticals Inc. 0.01% 14,466 $42K Reduce -56.1%
SLDP Solid Power Inc. 0.01% 10,740 $37K Reduce -56.3%
ETHZILLA CORPORATION 0.01% 15,000 $36K New
ORIGIN MATERIALS INC 0.00% 15,991 $8K New

Options reported separately and not counted above: SPY puts ($100.9M), SLV calls ($61.4M), PCT calls ($48.0M), VOR puts ($32.4M), FSLR calls ($23.6M), SPY calls ($20.5M), SOC calls ($20.4M), QQQ puts ($16.8M), TSLA calls ($16.0M), BBWI calls ($12.2M), JD calls ($12.1M), ARKK puts ($11.9M), and 94 more.

Other holdings (11): bonds, preferreds, convertibles and warrants · $933K (not counted above)
SecurityClassShares / PrincipalValueChange
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 49,553$421KNew
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 62,352$221KNew
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 305,250$176KAdd +0.7%
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 79,917$40KAdd +26.2%
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 50,000$26KNo change
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 44,654$15KReduce -1.1%
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 12,036$14KNew
ONFOW Onfolio Holdings Inc. -27 *W EXP 01/02/202 50,000$12KNo change
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 43,400$7KNew
AREBW American Rebel Holdings -23 *W EXP 01/20/202 25,000$518No change
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B 171,854$275No change

Total filed on the 13F, all lines: $552.2M.

Portfolio Sells Q2 2025 → Q3 2025
GEO The Geo Group Inc. Reduce -85.3% 0.59% −5.34
FTAI Ftai Aviation Ltd. Reduce -30.9% 8.87% −2.25
LQDA Liquidia Corp. Reduce -93.7% 0.18% −1.82
FLR Fluor Corp. Reduce -84.6% 0.19% −1.73
UNH Unitedhealth Group Inc. Sold out 0.00% −1.60
CXW Corecivic Inc. Reduce -35.5% 1.57% −1.60
PCT Purecycle Technologies Inc. Reduce -0.4% 4.52% −1.42
WENN Wen Acquisition Corp. Class A Reduce -85.9% 0.16% −1.30
GLNG Golar LNG Ltd. Reduce -15.2% 2.22% −1.13
CTRN Citi Trends Inc. Reduce -18.8% 1.46% −0.97
ECVT Ecovyst Inc. Sold out 0.00% −0.97
PZZA Papa John's Intl Inc. Sold out 0.00% −0.93
IMSR Terrestrial Energy Inc. Reduce -70.4% 0.48% −0.90
BRSL Brightstar Lottery PLC Reduce -95.6% 0.03% −0.79
KVUE Kenvue Inc. Reduce -75.1% 0.13% −0.71
CORZ Core Scientific Inc. Sold out 0.00% −0.70
BABA Alibaba Group Holding-SP ADR Reduce -52.8% 0.97% −0.67
GCO Genesco Inc. Reduce -73.2% 0.29% −0.63
FLWS 1-800-Flowers.com Inc. Class A Reduce -81.0% 0.10% −0.62
PARAA Paramount Global Class B Sold out 0.00% −0.61
ITOS Iteos Therapeutics Inc. Sold out 0.00% −0.48
TBCH Turtle Beach Corp. Sold out 0.00% −0.43
RDDT Reddit Inc. Class A Sold out 0.00% −0.42
TDAY USA Today Co. Inc. Reduce -29.8% 0.77% −0.42
SFIX Stitch Fix Inc. Class A Reduce -47.7% 0.40% −0.42
TH Target Hospitality Corp. Reduce -14.4% 1.74% −0.40
VIGL Vigil Neuroscience Inc. Sold out 0.00% −0.37
PBF PBF Energy Inc. Class A Sold out 0.00% −0.37
GNRC Generac Holdings Inc. Sold out 0.00% −0.36
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.36
NOW ServiceNow Inc. Reduce -72.2% 0.08% −0.34
CINF Cincinnati Financial Corp. Reduce -16.7% 0.72% −0.30
IWM iShares Russell 2000 ETF Sold out 0.00% −0.30
DHI D.R. Horton Inc. Sold out 0.00% −0.29
WULF Terawulf Inc. Reduce -68.6% 0.53% −0.29
NFLX Netflix Inc. Reduce -46.7% 0.17% −0.28
CELH Celsius Holdings Inc. Reduce -42.7% 0.36% −0.28
LGIH Lgi Homes Inc. Reduce -21.8% 0.46% −0.28
SKE Skeena Resources Ltd. Sold out 0.00% −0.27
VLOS Velos Acquisition I Corp. Reduce -20.2% 0.39% −0.27
CSTM Constellium SE Sold out 0.00% −0.26
SIMO Silicon Motion Technol-ADR Sold out 0.00% −0.26
RIOT Riot Platforms Inc. Sold out 0.00% −0.25
DRDB Roman DBDR Acquisition Corp. Sold out 0.00% −0.23
CURV Torrid Holdings Inc. Reduce -57.6% 0.06% −0.23
APLD Applied Digital Corp. Sold out 0.00% −0.23
AMT American Tower Corp. Sold out 0.00% −0.23
PM Philip Morris International Sold out 0.00% −0.22
TKO Tko Group Holdings Inc. Sold out 0.00% −0.22
KRYS Krystal Biotech Inc. Sold out 0.00% −0.20

Portfolio Buys Q2 2025 → Q3 2025
NVRI Enviri Corp. Add +1419.7% 2.31% +2.18
SOC Sable Offshore Corp. New 2.07% +2.07
WBD Warner Bros Discovery Inc. New 1.90% +1.90
MSOS Advisorshares Pure US Cann New 1.63% +1.63
TSLA Tesla Inc. New 1.42% +1.42
INFQ Infleqtion Inc. New 1.32% +1.32
PCG P G & E Corp. New 1.29% +1.29
NFE New Fortress Energy Inc. Add +272.1% 2.27% +1.12
ELV Elevance Health Inc. New 0.95% +0.95
AMZN Amazon.com Inc. Add +229.3% 1.44% +0.89
NVDA Nvidia Corp. Add +115.4% 1.60% +0.81
MSFT Microsoft Corp. Add +231.5% 1.25% +0.79
MRVL Marvell Technology Inc. New 0.79% +0.79
META Meta Platforms Inc. Class A Add +202.2% 1.27% +0.74
LVTX Lava Therapeutics NV New 0.72% +0.72
PACS Pacs Group Inc. New 0.72% +0.72
BHF Brighthouse Financial Inc. New 0.67% +0.67
AZ A2Z CUST2MATE Solutions Corp. Add +133.6% 2.32% +0.67
FLY Firefly Aerospace Inc. New 0.65% +0.65
SPY SS SPDR S&P 500 ETF Trust-US New 0.60% +0.60
NBIS Nebius Group NV Add +127.8% 0.81% +0.59
DYNC Dynamix Corp. New 0.57% +0.57
AGNC AGNC Investment Corp. New 0.56% +0.56
BJRI Bj's Restaurants Inc. New 0.55% +0.55
DUOT Duos Technologies Group Inc. Add +2646.1% 0.55% +0.53
FSLR First Solar Inc. Add +163.1% 0.78% +0.50
FWRD Forward Air Corp. Add +228.2% 0.74% +0.47
AIRO Airo Group Holdings Inc. New 0.44% +0.44
RNR Renaissancere Holdings Ltd. New 0.41% +0.41
RVMD Revolution Medicines Inc. New 0.39% +0.39
GNW Genworth Financial Inc. Add +50.2% 1.41% +0.38
CEPF Cantor Equity Partners Class A New 0.37% +0.37
JAZZ Jazz Pharmaceuticals PLC New 0.36% +0.36
CEPO Cantor Equity Partners I-A New 0.34% +0.34
CROX Crocs Inc. New 0.33% +0.33
EME Emcor Group Inc. Add +459.8% 0.40% +0.32
BCC Boise Cascade Co. New 0.32% +0.32
BARK Bark Inc. Add +144.5% 0.67% +0.30
BIDU Baidu Inc. - Spon ADR Add +108.0% 0.50% +0.30
CRDO Credo Technology Group Holdi Add +153.8% 0.44% +0.30
FIP Ftai Infrastructure Inc. Add +141.9% 1.00% +0.27
SLDE Slide Insurance Holdings Inc. New 0.26% +0.26
EG Everest Group Ltd. New 0.25% +0.25
TLYS Tilly's Inc. Class A SHRS Add +5.0% 1.26% +0.25
SNOW Snowflake Inc. Add +53.9% 1.23% +0.23
BIIB Biogen Inc. New 0.23% +0.23
JD Jd.com Inc.-ADR New 0.22% +0.22
NXH Neighborhood Intelligence Inc. Add +37.0% 0.60% +0.21
AIR Aar Corp. New 0.21% +0.21
MCD McDonald's Corp. Add +390.0% 0.27% +0.20

Options Activity Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -37.3% 151,500 $100.9M
SLV iShares Silver Trust call Add +34.9% 1,450,000 $61.4M
PCT Purecycle Technologies Inc. call Add +22.1% 3,650,000 $48.0M
VOR Vor Biopharma Inc. put New 666,000 $32.4M
FSLR First Solar Inc. call Add +304.5% 107,200 $23.6M
SPY SS SPDR S&P 500 ETF Trust-US call Add +1435.0% 30,700 $20.5M
SOC Sable Offshore Corp. call New 1,169,000 $20.4M
QQQ Invesco QQQ Trust Series 1 put Add +636.8% 28,000 $16.8M
TSLA Tesla Inc. call New 36,000 $16.0M
BBWI Bath & Body Works Inc. call New 473,000 $12.2M
JD Jd.com Inc.-ADR call New 345,000 $12.1M
ARKK ARK Innovation ETF put Add +816.7% 137,500 $11.9M
IWM iShares Russell 2000 ETF put Add +1400.0% 45,000 $10.9M
FTAI Ftai Aviation Ltd. call Reduce -76.8% 65,000 $10.8M
MCD McDonald's Corp. call New 35,400 $10.8M
ASHR Xtrackers Harvest Csi 300 CH call Sold out 380,000 $10.5Mbefore exit
AGNC AGNC Investment Corp. call New 1,059,400 $10.4M
UNH Unitedhealth Group Inc. call New 30,000 $10.4M
AAPL Apple Inc. call Sold out 50,000 $10.3Mbefore exit
XLB SS Materials Select Sector call New 112,500 $10.1M
ALAB Astera Labs Inc. call Reduce -56.6% 43,400 $8.5M
BABA Alibaba Group Holding-SP ADR call Reduce -91.2% 46,000 $8.2M
NLY Annaly Capital Management Inc. call New 350,000 $7.1M
WBD Warner Bros Discovery Inc. call New 335,000 $6.5M
PAAS Pan American Silver Corp. call Sold out 230,000 $6.5Mbefore exit
NVDA Nvidia Corp. call New 33,500 $6.3M
CAT Caterpillar Inc. put New 12,900 $6.2M
RIOT Riot Platforms Inc. put Sold out 500,000 $5.7Mbefore exit
AAP Advance Auto Parts Inc. call New 89,500 $5.5M
BIDU Baidu Inc. - Spon ADR call Reduce -58.8% 41,200 $5.4M
IWM iShares Russell 2000 ETF call Sold out 22,000 $4.7Mbefore exit
WULF Terawulf Inc. call Reduce -68.3% 400,000 $4.6M
MSFT Microsoft Corp. call Add +400.0% 7,500 $3.9M
PCG P G & E Corp. call New 250,000 $3.8M
MRVL Marvell Technology Inc. call New 44,000 $3.7M
COIN Coinbase Global Inc. Class A put Sold out 10,000 $3.5Mbefore exit
META Meta Platforms Inc. Class A call New 4,700 $3.5M
CLBT Cellebrite Di Ltd. call New 179,700 $3.3M
XPOF Xponential Fitness Inc. Class A call New 425,800 $3.3M
BHF Brighthouse Financial Inc. call New 62,000 $3.3M
EOSE Eos Energy Enterprises Inc. call Add +175.0% 275,000 $3.1M
VOR Vor Biopharma Inc. call New 53,800 $2.6M
TLT iShares 20+ Year Treasury BD call Add +111.0% 28,900 $2.6M
PFE Pfizer Inc. call New 100,000 $2.5M
RDDT Reddit Inc. Class A call New 11,000 $2.5M
APLD Applied Digital Corp. call Sold out 247,300 $2.5Mbefore exit
IMSR Terrestrial Energy Inc. call New 150,000 $2.5M
APG Api Group Corp. call New 71,600 $2.5M
TECK Teck Resources Ltd.-CLS B call Add +284.2% 53,400 $2.3M
HOOD Robinhood Markets Inc. Class A put New 16,200 $2.3M

Showing the first 50 of 132.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 New 49,553 $421K
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 New 62,352 $221K
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 Add +0.7% 305,250 $176K
USA RARE EARTH INC *W EXP 03/13/203 Sold out 21,213 $50Kbefore exit
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 Add +26.2% 79,917 $40K
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 Reduce -1.1% 44,654 $15K
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 New 12,036 $14K
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 New 43,400 $7K
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 Sold out 96,146 $2Kbefore exit
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 Sold out 84,447 $1Kbefore exit
KPLTW Katapult Holdings Inc. -CW26 *W EXP 06/09/202 Sold out 78,605 $625before exit
HYMCL Hycroft Mining Holding -CW25 *W EXP 10/06/202 Sold out 14,663 $257before 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