Position in TBCH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,495,856
+$4,628,378 QoQ
Shares Held
640,617
+374.4% QoQ
Ownership
3.23%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TBCH Over Time
Shares Held
Position Value (USD)
Derivatives in TBCH
reported options exposure · as of Mar 31, 2025CallValue
$713,500
CallShares
50,000
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 Consumer Electronics
Technology · as of Mar 31, 2026Shay Capital LLC holds $9,166,995 across 2 Consumer Electronics names. TBCH ranks #1 (70.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBCH |
Turtle Beach Corp
This page
|
640,617 | $6,495,856 | |
| 2 | AAPL |
Apple Inc.
|
10,525 | $2,671,139 |
All Filings in TBCH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,495,856 | 640,617 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,867,478 | 135,031 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $713,500 | 50,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,023,142 | 211,853 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $865,500 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,334,302 | 250,393 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,801,420 | 313,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,434,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,850,261 | 407,968 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,017,236 | 291,023 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,137,600 | 240,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,380,000 | 400,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,076,726 | 463,628 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,713,750 | 850,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,357,750 | 370,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,776,567 | 238,332 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,912,500 | 250,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,478,948 | 247,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,494,078 | 248,910 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,011,400 | 420,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,396,601 | 194,784 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,755,884 | 257,461 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,160,764 | 170,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,104,381 | 90,301 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $9,598,104 | 784,800 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,458,995 | 115,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,345,229 | 63,186 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||