Shay Capital LLC

Position in HZO — Marinemax Inc

CIK 1723643 NEW YORK, NY

Back to HZO Full portfolio

Position in HZO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,941,512

+$5,006,512 QoQ

Shares Held

256,523

+185.0% QoQ

Ownership

1.16%

of shares outstanding

% of Portfolio

0.98%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in HZO Over Time

Shares Held

Position Value (USD)

Derivatives in HZO

reported options exposure · as of Dec 31, 2024

CallValue

$434,250

CallShares

15,000

PutValue

PutShares

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 Mar 31, 2026

Shay Capital LLC holds $40,745,019 across 9 Specialty Retail names. HZO ranks #2 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BARK	Bark, Inc.	2,877,253	$29,175,345
2	HZO	Marinemax Inc This page	256,523	$6,941,512
3	FIVE	Five Below, Inc	9,090	$2,076,883
4	ULTA	Ulta Beauty, Inc.	1,800	$940,878
5	FLWS	1 800 Flowers Com Inc	185,841	$564,956
6	ARHS	Arhaus, Inc.	63,500	$430,530
7	GME	GameStop Corp.	13,425	$309,312
8	EYE	National Vision Holdings, Inc.	11,100	$287,490

All Filings in HZO

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,941,512	256,523	+185.0%	Shares	Sole	2026-05-15
2025-03-31	$1,935,000	90,000	+500.0%	Shares	Sole	2025-05-15
2024-12-31	$434,250	15,000	-83.8%	Call	Sole	2025-02-14
2024-12-31	$2,677,875	92,500	+2790.6%	Shares	Sole	2025-02-14
2024-06-30	$103,584	3,200	-64.4%	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.