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Home > Institutional Investor > Shay Capital Llc > Profile

Instuitional Investor - Shay Capital Llc

Fund Profile
Filing Period:
Fund Name: Shay Capital Llc
Portfolio Value $659,536,913
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Geo Group Inc
 GEO 1,438,154 $40,239,549 6.1%
2.
Golar L N G Ltd
 GLNG 727,700 $30,796,264 4.66%
3.
Spdr S & P 500 Etf TrustPUT
 SPY 41,500 $24,322,320 3.68%
4.
Intel CorpCALL
 INTC 1,165,000 $23,358,250 3.54%
5.
Purecycle Technologies Inc.
 PCT 1,746,588 $17,902,527 2.71%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)