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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
BJRIBjs Restaurants Inc
Recent Activity
Increased 28.29%
0.73%
$5.125M
157,400 shares@ $32.56 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 52.29%
0.72%
$5.051M
27,106 shares@ $186.34 avg price
HEARTurtle Beach Corp
Recent Activity
Decreased -38.38%
0.68%
$4.801M
313,000 shares@ $15.34 avg price
CTRNCiti Trends Inc
Recent Activity
Increased 92.12%
0.67%
$4.722M
257,042 shares@ $18.38 avg price
ELLauder Estee Cos Inc
Recent Activity
New Position
0.6%
$4.187M
42,000 shares@ $99.69 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -54.97%
0.6%
$4.179M
7,300 shares@ $572.44 avg price
IGICIntl Gnrl Insurance Hldngs L
Recent Activity
0.54%
$3.81M
200,549 shares@ $19.0 avg price
REKRRekor Systems Inc
Recent Activity
Decreased -3.07%
0.53%
$3.717M
3.15M shares@ $1.18 avg price
MBIMbia Inc
Recent Activity
Decreased -13.16%
0.52%
$3.658M
1.025M shares@ $3.58 avg price
GLDSpdr Gold Tr
Recent Activity
New Position
0.52%
$3.646M↓ Put
15,000 shares@ $243.06 avg price