Position in FIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,076,883
-$329,416 QoQ
Shares Held
9,090
-28.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Mar 31, 2024CallValue
$72,552
CallShares
400
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 Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Shay Capital LLC holds $40,745,019 across 9 Specialty Retail names. FIVE ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BARK |
Bark, Inc.
|
2,877,253 | $29,175,345 | |
| 2 | HZO |
Marinemax Inc
|
256,523 | $6,941,512 | |
| 3 | FIVE |
Five Below, Inc
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|
9,090 | $2,076,883 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,800 | $940,878 | |
| 5 | FLWS |
1 800 Flowers Com Inc
|
185,841 | $564,956 | |
| 6 | ARHS |
Arhaus, Inc.
|
63,500 | $430,530 | |
| 7 | GME |
GameStop Corp.
|
13,425 | $309,312 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
11,100 | $287,490 |
All Filings in FIVE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,076,883 | 9,090 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,406,299 | 12,775 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,245,335 | 8,050 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $682,136 | 5,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $307,213 | 4,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $325,376 | 3,100 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $272,070 | 1,500 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $72,552 | 400 | Call | Sole | 2024-05-15 | |
| 2021-06-30 | $664,848 | 3,440 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $38,654 | 200 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $476,975 | 2,500 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||