Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$452,007
-$74,211 QoQ
Shares Held
1,350
-35.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,436
of 2,035 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Mar 31, 2025CallValue
$433,200
CallShares
6,000
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Shay Capital LLC holds $7,705,696 across 6 Electrical Equipment & Parts names. VRT ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOSE |
Eos Energy Enterprises, Inc.
|
590,000 | $3,469,200 | |
| 2 | FPS |
Forgent Power Solutions, Inc.
|
32,860 | $1,835,559 | |
| 3 | TE |
T1 Energy Inc.
|
128,500 | $1,218,180 | |
| 4 | ENVX |
Enovix Corp
|
87,498 | $531,112 | |
| 5 | VRT |
Vertiv Holdings Co
This page
|
1,350 | $452,007 | |
| 6 | GWH |
ESS Tech, Inc.
|
210,146 | $199,638 |
All Filings in VRT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,007 | 1,350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $526,218 | 2,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,632,662 | 16,250 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $433,200 | 6,000 | Call | Sole | 2025-05-15 | |
| 2024-03-31 | $163,340 | 2,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $163,340 | 2,000 | Call | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||