SHAY CAPITAL LLC
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001723643
· Institutional investment manager
$497.8M Reported Value Total
Reported value
$497.8M
Quarter over quarter
-19.6%
Holdings
273
Top-10 concentration
33.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Elan Foxman
Chief Financial Officer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $497.8M |
| Positions | 273 |
| Change in reported value | -36.2% |
| New positions | 117 |
| Exited positions | 168 |
| Position turnover | 64.6% |
| Top-10 concentration | 33.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
394 | $1.6B |
|
Q1 2026 13F
Filed May 15, 2026
|
388 | $1.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
383 | $968.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
303 | $1.2B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
257 | $873.4M |
|
Q1 2025 13F
Filed May 15, 2025
|
241 | $687.5M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
244 | $659.5M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
244 | $707.8M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
218 | $724.6M |
|
Q1 2024 13F
Filed May 15, 2024
|
267 | $642.4M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
202 | $500.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
251 | $710.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
283 | $715.7M |
|
Q1 2023 13F
Filed May 15, 2023
|
286 | $509.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
204 | $323.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
247 | $463.2M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
273 | $497.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
323 | $779.5M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
321 | $605.1M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
322 | $774.9M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $63.9M | 12.83% |
| 2 | SPY SPDR S&P 500 ETF TR | $18.7M | 3.76% |
| 3 | QQQ C INVESCO QQQ TR | $16.1M | 3.24% |
| 4 | BA C BOEING CO | $10.2M | 2.05% |
| 5 | GSK C GSK PLC | $10.1M | 2.04% |
| 6 | BABA C ALIBABA GROUP HLDG LTD | $9.7M | 1.95% |
| 7 | TBCH C TURTLE BEACH CORP | $9.6M | 1.93% |
| 8 | KWEB C KRANESHARES TR | $9.4M | 1.88% |
| 9 | LVS C LAS VEGAS SANDS CORP | $9.0M | 1.81% |
| 10 | MKL MARKEL CORP | $8.1M | 1.62% |
| 11 | WBD C WARNER BROS DISCOVERY INC | $7.9M | 1.59% |
| 12 | HOOD C ROBINHOOD MKTS INC | $7.1M | 1.43% |
| 13 | KSS C KOHLS CORP | $6.3M | 1.26% |
| 14 | FREY C FREYR BATTERY | $6.0M | 1.2% |
| 15 | META C META PLATFORMS INC | $5.6M | 1.12% |
| 16 | PCT C PURECYCLE TECHNOLOGIES INC | $5.5M | 1.1% |
| 17 | IWM C ISHARES TR | $5.1M | 1.02% |
| 18 | ACTD ARCLIGHT CLEAN TRANSITION II | $5.0M | 1.0% |
| 19 | CZR C CAESARS ENTERTAINMENT INC NE | $4.8M | 0.96% |
| 20 | FPAC FAR PEAK ACQUISITION CORP | $4.8M | 0.95% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.