Position in FWRD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,451,126
-$406,374 QoQ
Shares Held
266,375
+37.1% QoQ
Ownership
0.842%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRD Over Time
Shares Held
Position Value (USD)
Derivatives in FWRD
reported options exposure · as of Mar 31, 2026CallValue
$1,671,000
CallShares
100,000
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 Integrated Freight & Logistics
Industrials · as of Mar 31, 2026Shay Capital LLC holds $4,451,126 across 1 Integrated Freight & Logistics name. FWRD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWRD |
Forward Air Corp
This page
|
266,375 | $4,451,126 |
All Filings in FWRD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,451,126 | 266,375 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,671,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,857,500 | 194,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,081,708 | 159,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,190,190 | 48,500 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||