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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
GNRCGenerac Hldgs Inc
Recent Activity
Increased 14.37%
0.33%
$2.271M
14,295 shares@ $158.89 avg price
MRVLMarvell Technology Inc
Recent Activity
New Position
0.31%
$2.164M
30,000 shares@ $72.12 avg price
ACHVAchieve Life Sciences Inc
Recent Activity
0.31%
$2.133M
450,000 shares@ $4.74 avg price
ULSUl Solutions Inc
Recent Activity
New Position
0.3%
$2.12M
43,000 shares@ $49.3 avg price
CLBRColombier Acquisition Corp I
Recent Activity
Increased 72.17%
0.3%
$2.079M
202,666 shares@ $10.26 avg price
NKTRNektar Therapeutics
Recent Activity
Decreased -13.31%
0.3%
$2.074M
1.595M shares@ $1.31 avg price
HDHome Depot Inc
Recent Activity
New Position
0.29%
$2.026M↓ Put
5,000 shares@ $405.2 avg price
FSLRFirst Solar Inc
Recent Activity
Increased 357.15%
0.29%
$1.996M
8,000 shares@ $249.44 avg price
PRAProassurance Corp
Recent Activity
Decreased -5.55%
0.28%
$1.918M
127,500 shares@ $15.04 avg price
HRHealthcare Rlty Tr
Recent Activity
Increased 50%
0.27%
$1.906M
105,000 shares@ $18.15 avg price