Position in FWRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$810,600
-$3,640,526 QoQ
Shares Held
60,000
-77.5% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#70
of 185 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026Shay Capital LLC holds $2,889,300 across 2 Integrated Freight & Logistics names. FWRD ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GXO |
GXO Logistics, Inc.
|
41,000 | $2,078,700 | |
| 2 | FWRD |
Forward Air Corp
This page
|
60,000 | $810,600 |
All Filings in FWRD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810,600 | 60,000 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||