Position in FNKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$542,330
-$1,315,451 QoQ
Shares Held
92,233
-84.4% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#50
of 123 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Derivatives in FNKO
reported options exposure · as of Mar 31, 2025CallValue
$620,144
CallShares
90,400
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 Leisure
Consumer Cyclical · as of Jun 30, 2026Shay Capital LLC holds $21,194,178 across 5 Leisure names. FNKO ranks #3 (2.6% of the industry book) .
All Filings in FNKO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,330 | 92,233 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,857,781 | 589,772 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $833,629 | 245,185 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,961,436 | 570,185 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,103,006 | 441,808 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $620,144 | 90,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,720,728 | 250,835 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,360,019 | 250,935 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,446,353 | 182,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $621,203 | 50,835 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $488,000 | 50,000 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $341,718 | 16,900 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||