Shay Capital LLC

Position in ASTH — Astrana Health, Inc.

CIK 1723643 NEW YORK, NY

Position in ASTH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,160,250

+$179,450 QoQ

Shares Held

25,000

-37.5% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#86

of 207 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Shay Capital LLC holds $15,131,931 across 5 Medical Care Facilities names. ASTH ranks #3 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKD	Brookdale Senior Living Inc.	745,952	$12,002,367
2	SEM	Select Medical Holdings Corp	71,100	$1,173,861
3	ASTH	Astrana Health, Inc. This page	25,000	$1,160,250
4	WW	Ww International, Inc.	36,111	$577,053
5	SGRY	Surgery Partners, Inc.	13,000	$218,400

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,160,250	25,000	-37.5%	Shares	Sole	2026-08-14
2026-03-31	$980,800	40,000	-66.9%	Shares	Sole	2026-05-15
2025-12-31	$3,002,010	121,000	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.