Managers / Q4 2023 · view latest →
Shay Capital LLC
CIK 0001723643 · 280 PARK AVENUE, 5TH FLOOR WEST, NEW YORK, NY, 10017 · 6465610434
Reported Value
$500M
Q4 2023
Positions
278
Filings on Record
22
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Shay Capital Llc reported $500M in U.S.-listed holdings across 278 positions for Q4 2023.
Its largest position, BGC, represents 3.6% of the portfolio.
Compared with Q3 2023, the fund opened 88 new positions and exited 140.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 51.4% · $257M
- ETP · 14.7% · $73M
- ADR · 14.6% · $73M
- Other · 13.2% · $66M
- MLP · 4.1% · $21M
- Other · 2.0% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.