Position in FLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$778,680
+$34,720 QoQ
Shares Held
10,500
-25.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#284
of 574 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Derivatives in FLS
reported options exposure · as of Sep 30, 2023CallValue
$119,310
CallShares
3,000
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Shay Capital LLC holds $10,975,780 across 7 Specialty Industrial Machinery names. FLS ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INIO |
Innio N.V.
|
80,000 | $3,164,000 | |
| 2 | GEV |
GE Vernova Inc.
|
2,500 | $2,937,150 | |
| 3 | XE |
X-Energy, Inc.
|
100,000 | $1,836,000 | |
| 4 | EROC |
ERock, Inc.
|
80,000 | $1,160,000 | |
| 5 | FLS |
Flowserve Corp
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|
10,500 | $778,680 | |
| 6 | GFUZ |
General Fusion Group Ltd.
|
70,107 | $719,297 | |
| 7 | GNRC |
Generac Holdings Inc.
|
1,300 | $380,653 |
All Filings in FLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $778,680 | 10,500 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $743,960 | 14,000 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $621,216 | 10,800 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $155,103 | 3,900 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $119,310 | 3,000 | Call | Sole | 2023-11-14 | |
| 2022-03-31 | $208,220 | 5,800 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $107,700 | 3,000 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||