Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,494,036
-$220,329 QoQ
Shares Held
44,150
-3.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#172
of 349 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Shay Capital LLC holds $21,194,178 across 5 Leisure names. AS ranks #2 (7.0% of the industry book) .
All Filings in AS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,494,036 | 44,150 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,714,365 | 45,900 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||