Position in AMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$786,102
+$781,092 QoQ
Shares Held
413,738
+413638.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#54
of 289 holders
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMC Over Time
Shares Held
Position Value (USD)
Derivatives in AMC
reported options exposure · as of Mar 31, 2023CallValue
$50,100
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Shay Capital LLC holds $20,802,686 across 9 Entertainment names. AMC ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
428,668 | $11,428,288 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
122,757 | $3,626,241 | |
| 3 | PLAY |
Dave & Buster's Entertainment, Inc.
|
165,969 | $1,892,046 | |
| 4 | ANGX |
Angel Studios, Inc.
|
285,000 | $1,045,950 | |
| 5 | AMC |
Amc Entertainment Holdings, Inc.
This page
|
413,738 | $786,102 | |
| 6 | IMAX |
Imax Corp
|
17,500 | $697,550 | |
| 7 | FOXA |
Fox Corp
|
10,000 | $495,000 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,092 | $438,809 |
All Filings in AMC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,102 | 413,738 | Shares | Sole | 2026-08-14 | |
| 2023-03-31 | $5,010 | 1,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $50,100 | 10,000 | Call | Sole | 2023-05-15 | |
| 2022-03-31 | $49,280 | 2,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,320,704 | 53,600 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $426,272 | 11,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $62,348 | 1,100 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $3,927,924 | 69,300 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $1,021,000 | 100,000 | Call | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||