Shay Capital LLC

Position in SES — SES AI Corp

CIK 1723643 NEW YORK, NY

Position in SES

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$70,608

-$148 QoQ

Shares Held

73,551

0.0% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#56

of 129 holders

Holding Since

Jun 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Shay Capital LLC holds $3,890,036 across 6 Auto Parts names. SES ranks #6 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRI	Stoneridge Inc	230,000	$1,683,600
2	ORLY	O Reilly Automotive Inc	10,000	$920,900
3	GPC	Genuine Parts Co	5,000	$589,900
4	DCH	Dauch Corp	58,496	$317,048
5	MNRO	Monro, Inc.	18,000	$307,980
6	SES	SES AI Corp This page	73,551	$70,608

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,608	73,551	0.0%	Shares	Sole	2026-08-14
2026-03-31	$70,756	73,551	-2.6%	Shares	Sole	2026-05-15
2025-12-31	$135,991	75,551	-10.2%	Shares	Sole	2026-02-17
2025-09-30	$140,512	84,139	-17.2%	Shares	Sole	2025-11-14
2025-06-30	$90,245	101,628	-1.4%	Shares	Sole	2025-08-14
2025-03-31	$53,677	103,028	-0.0%	Shares	Sole	2025-05-15
2024-12-31	$225,664	103,043	-66.7%	Shares	Sole	2025-02-14
2023-12-31	$566,141	309,367	+2993.7%	Shares	Sole	2024-02-14
2022-06-30	$39,300	10,000	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.