Position in SEAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,280
-$58,195 QoQ
Shares Held
14,000
-44.6% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 79 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEAT Over Time
Shares Held
Position Value (USD)
Derivatives in SEAT
reported options exposure · as of Sep 30, 2024CallValue
$42,920
CallShares
580
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 Internet Content & Information
Communication Services · as of Jun 30, 2026Shay Capital LLC holds $22,234,764 across 9 Internet Content & Information names. SEAT ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAX |
MediaAlpha, Inc.
|
570,000 | $7,164,900 | |
| 2 | META |
Meta Platforms, Inc.
|
10,750 | $6,055,367 | |
| 3 | GOOGL |
Alphabet Inc.
|
12,850 | $4,592,204 | |
| 4 | BIDU |
Baidu, Inc.
|
26,200 | $2,994,398 | |
| 5 | NBIS |
Nebius Group N.V.
|
2,737 | $755,877 | |
| 6 | ZG |
Zillow Group, Inc.
|
10,000 | $315,200 | |
| 7 | BZFD |
BuzzFeed, Inc.
|
131,807 | $192,438 | |
| 8 | SEAT |
Vivid Seats Inc.
This page
|
14,000 | $91,280 |
All Filings in SEAT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,280 | 14,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $149,475 | 25,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $80,031 | 11,100 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $939,890 | 203,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,920 | 11,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $80,500 | 14,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $14,376 | 2,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $59,900 | 10,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $72,680 | 11,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,040 | 12,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||