Position in PLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,892,046
+$1,892,046 QoQ
Shares Held
165,969
Ownership
0.477%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#49
of 169 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Derivatives in PLAY
reported options exposure · as of Mar 31, 2026CallValue
$108,300
CallShares
10,000
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 Entertainment
Communication Services · as of Jun 30, 2026Shay Capital LLC holds $20,802,686 across 9 Entertainment names. PLAY ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
428,668 | $11,428,288 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
122,757 | $3,626,241 | |
| 3 | PLAY |
Dave & Buster's Entertainment, Inc.
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|
165,969 | $1,892,046 | |
| 4 | ANGX |
Angel Studios, Inc.
|
285,000 | $1,045,950 | |
| 5 | AMC |
Amc Entertainment Holdings, Inc.
|
413,738 | $786,102 | |
| 6 | IMAX |
Imax Corp
|
17,500 | $697,550 | |
| 7 | FOXA |
Fox Corp
|
10,000 | $495,000 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,092 | $438,809 |
All Filings in PLAY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,892,046 | 165,969 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $108,300 | 10,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $162,100 | 10,000 | Call | Sole | 2026-02-17 | |
| 2023-06-30 | $133,680 | 3,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $534,720 | 12,000 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $474,727 | 15,299 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $360,960 | 9,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $108,019 | 2,813 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $260,644 | 6,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $103,682 | 2,705 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $492,843 | 10,289 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,634,500 | 55,000 | Call | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||