Position in HZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,611,119
+$1,669,607 QoQ
Shares Held
235,148
-8.3% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#18
of 183 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Derivatives in HZO
reported options exposure · as of Dec 31, 2024CallValue
$434,250
CallShares
15,000
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 Retail
Consumer Cyclical · as of Jun 30, 2026Shay Capital LLC holds $14,797,423 across 7 Specialty Retail names. HZO ranks #1 (58.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HZO |
Marinemax Inc
This page
|
235,148 | $8,611,119 | |
| 2 | BARK |
Bark, Inc.
|
315,412 | $3,147,811 | |
| 3 | FIVE |
Five Below, Inc
|
10,000 | $1,797,900 | |
| 4 | FLWS |
1 800 Flowers Com Inc
|
165,456 | $575,786 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
10,300 | $325,583 | |
| 6 | ARHS |
Arhaus, Inc.
|
37,400 | $314,908 | |
| 7 | EVGO |
EVgo Inc.
|
12,731 | $24,316 |
All Filings in HZO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,611,119 | 235,148 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,941,512 | 256,523 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,935,000 | 90,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $434,250 | 15,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,677,875 | 92,500 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $103,584 | 3,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $291,330 | 9,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||