Managers / Q2 2023 · view latest →
Shay Capital LLC
CIK 0001723643 · 280 PARK AVENUE, 5TH FLOOR WEST, NEW YORK, NY, 10017 · 6465610434
Reported Value
$716M
Q2 2023
Positions
397
Filings on Record
22
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Shay Capital Llc reported $716M in U.S.-listed holdings across 397 positions for Q2 2023.
Its largest position, Ftai Aviation, represents 2.9% of the portfolio.
Compared with Q1 2023, the fund opened 157 new positions and exited 154.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 471 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $969M | 484 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 409 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $873M | 314 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $687M | 309 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $660M | 305 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $708M | 317 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $725M | 264 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $642M | 370 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $500M | 278 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $711M | 349 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $716M | 397 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $510M | 434 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $323.4B | 283 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $463M | 345 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $498M | 423 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $780M | 495 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $605M | 464 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $775M | 522 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $872M | 505 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.