Shay Capital LLC - Q42025 Holdings

Shay Capital LLC holds 428 stocks with a total portfolio value of $ 968.66M as of Q42025. In Q42025, Shay Capital LLC added 197 new positions, increased stakes in 97 stocks, reduced 114 holdings, and fully exited 113 positions. The largest holding is Ftai Aviation LTD (FTAI), representing 6.40% of the total portfolio.