Shay Capital LLC

Position in BKD — Brookdale Senior Living Inc.

CIK 1723643 NEW YORK, NY

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Position in BKD

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

Position Value

$12,002,367

-$1,130,433 QoQ

Shares Held

745,952

-22.3% QoQ

Ownership

0.312%

of shares outstanding

% of Portfolio

1.36%

of 13F equity value

Holder Rank

#61

of 291 holders

Holding Since

Sep 2023

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BKD Over Time

Shares Held

Position Value (USD)

Derivatives in BKD

reported options exposure · as of Jun 30, 2026

CallValue

$321,800

CallShares

20,000

PutValue

PutShares

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 Medical Care Facilities

Healthcare · as of Jun 30, 2026

Shay Capital LLC holds $15,131,931 across 5 Medical Care Facilities names. BKD ranks #1 (79.3% of the industry book) .

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

All Filings in BKD

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,002,367	745,952	-22.3%	Shares	Sole	2026-08-14
2026-06-30	$321,800	20,000	—	Call	Sole	2026-08-14
2026-03-31	$13,132,800	960,000	+418.9%	Shares	Sole	2026-05-15
2025-12-31	$1,996,150	185,000	+164.3%	Shares	Sole	2026-02-17
2025-09-30	$592,900	70,000	-37.8%	Shares	Sole	2025-11-14
2023-09-30	$465,750	112,500	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.