Position in GXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,078,700
+$1,591,700 QoQ
Shares Held
41,000
+310.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#158
of 478 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GXO Over Time
Shares Held
Position Value (USD)
Derivatives in GXO
reported options exposure · as of Dec 31, 2024CallValue
$1,305,000
CallShares
30,000
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. GXO ranks #1 (71.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GXO |
GXO Logistics, Inc.
This page
|
41,000 | $2,078,700 | |
| 2 | FWRD |
Forward Air Corp
|
60,000 | $810,600 |
All Filings in GXO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,078,700 | 41,000 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $487,000 | 10,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $527,580 | 13,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,305,000 | 30,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,816,929 | 110,734 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $280,114 | 4,459 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||