Position in TLYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,911,731
-$1,323,355 QoQ
Shares Held
1,407,555
-21.2% QoQ
Ownership
4.62%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#3
of 60 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLYS Over Time
Shares Held
Position Value (USD)
Derivatives in TLYS
reported options exposure · as of Dec 31, 2025CallValue
$59,700
CallShares
30,000
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Shay Capital LLC holds $13,163,766 across 7 Apparel Retail names. TLYS ranks #1 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLYS |
Tilly's, Inc.
This page
|
1,407,555 | $5,911,731 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
15,000 | $2,464,050 | |
| 3 | GCO |
Genesco Inc
|
54,500 | $1,840,465 | |
| 4 | CURV |
Torrid Holdings Inc.
|
684,359 | $1,279,751 | |
| 5 | BURL |
Burlington Stores, Inc.
|
2,000 | $633,600 | |
| 6 | ROST |
Ross Stores, Inc.
|
2,850 | $606,622 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
4,750 | $427,547 |
All Filings in TLYS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,911,731 | 1,407,555 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,235,086 | 1,786,441 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,686,400 | 3,360,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $59,700 | 30,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,921,600 | 3,360,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $61,800 | 30,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,416,000 | 3,200,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,678,200 | 3,390,000 | Shares | Sole | 2025-08-14 | |
| 2025-05-22 | $2,372,267 | 2,726,744 | Shares | Sole | 2025-05-27 | |
| 2025-03-31 | $5,013,800 | 2,279,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,685,750 | 2,279,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,685,750 | 2,279,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,722,862 | 2,102,522 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,150,528 | 2,015,013 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,096,800 | 1,926,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,527,958 | 1,926,785 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,104 | 4,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $15,611,024 | 1,922,540 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,521,869 | 1,928,940 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,963,131 | 1,681,340 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,495,185 | 717,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $959,485 | 138,654 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $686,584 | 97,804 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,138,054 | 121,587 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $697,707 | 43,309 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $519,897 | 37,109 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $289,381 | 18,109 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||