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Elan Foxman

@Shay Capital Llc

Latest period2024 - Q3ReportedManaged Assets$707.795MTotal holdings264
Assets growth rate-2.31%Assets growth rate (2-Q avg)5.25%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Shay Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 264 positions.

Assets under management

The assets under management (AUM) of Shay Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 707.795M in assets, with a quarterly growth rate of -2.31% and a 2-quarter average growth rate of 5.25%. The portfolio is managed by Elan Foxman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DDOGDatadog Inc
Recent Activity
Increased 25.12%
1.59%
$11.253M
97,800 shares@ $115.06 avg price
TLYSTillys Inc
Recent Activity
Increased 4.35%
1.52%
$10.723M
2.103M shares@ $5.1 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -31.74%
1.49%
$10.494M
21,500 shares@ $488.07 avg price
GCIGannett Co Inc
Recent Activity
Increased 8.55%
1.37%
$9.638M
1.715M shares@ $5.62 avg price
ITBIshares Tr
Recent Activity
New Position
1.26%
$8.897M↓ Put
70,000 shares@ $127.1 avg price
GNWGenworth Finl Inc
Recent Activity
Decreased -29.51%
1.26%
$8.863M
1.294M shares@ $6.85 avg price
BIDUBaidu Inc
Recent Activity
Decreased -0.68%
1.08%
$7.634M
72,500 shares@ $105.29 avg price
VKTXViking Therapeutics Inc
Recent Activity
Decreased -51.09%
0.94%
$6.607M
104,366 shares@ $63.31 avg price
SGRYSurgery Partners Inc
Recent Activity
New Position
0.8%
$5.648M
175,200 shares@ $32.24 avg price
IBTAIbotta Inc
Recent Activity
Increased 38.47%
0.79%
$5.545M
90,000 shares@ $61.61 avg price