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Hedge Funds Similar to Shay

13F Portfolio OverlapQ2 2026Shay portfolio →
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Most similar hedge funds by 13F overlap

Shay Capital LLC is an institutional investor managing $1.6B across 482 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Shay are Luxor Group, GARNET EQUITY, Philadelphia Financial of San Francisco, with shared positions in $FTAI, $CXW, $GLNG, $GEO, $AZ, $BKD. The full ranking of 25 similar funds is below.

#1Luxor Capital Group, LPSmart money
Notable overlap · 7 shared positions
$FTAI$CXW$GLNG$GEO$AZ$BKD
$2.5B
52 positions
#2GARNET EQUITY CAPITAL HOLDINGS, INC.Active
Notable overlap · 7 shared positions
$FTAI$GLNG$CXW$GEO$AZ$FIP
$530M
29 positions
#3Philadelphia Financial Management of San Francisco, LLCActive
Notable overlap · 3 shared positions
$CXW$FTAI$GEO
$496M
45 positions
#4Philosophy Capital Management LLCActive
Notable overlap · 5 shared positions
$CXW$GLNG$GEO$BIDU$TDAY
$2.1B
46 positions
#5Rubric Capital Management LPActive
Notable overlap · 4 shared positions
$FTAI$GLNG$GEO$CXW
$10.9B
87 positions
#6CASPIAN CAPITAL LPActive
Notable overlap · 4 shared positions
$FTAI$XPOF$AZ$FIP
$176M
13 positions
#7One Madison Group LLCActive
Some overlap · 3 shared positions
$TTWO$SPCX$CBRS
$1.0B
27 positions
#8Pingora Partners LLCActive
Some overlap · 4 shared positions
$FTAI$BABA$TDAY$FIP
$171M
182 positions
#9Freshford Capital Management, LLCActive
Some overlap · 3 shared positions
$TTWO$PCT$TMO
$292M
22 positions
#10Cruiser Capital Advisors, LLCSmart money
Some overlap · 5 shared positions
$FTAI$DUOT$FIP$QXO$TDAY
$162M
51 positions
#11Clearline Capital LPActive
Some overlap · 3 shared positions
$FTAI$CELH$GLNG
$1.7B
102 positions
#12COBALT CAPITAL MANAGEMENT, INC.Active
Some overlap · 3 shared positions
$FTAI$BKD$HONA
$140M
26 positions
#13Two Seas Capital LPSmart money
Some overlap · 5 shared positions
$FTAI$GLNG$SPCX$TDAY$FSLR
$5.0B
47 positions
#14SEVEN GRAND MANAGERS, LLCActive
Some overlap · 4 shared positions
$BIDU$SPCX$CBRS$QNT
$2.5B
176 positions
#15LEE DANNER & BASS INCActive
Some overlap · 3 shared positions
$CXW$GEO$BKD
$1.7B
250 positions
#16COOPER CREEK PARTNERS MANAGEMENT LLCActive
Some overlap · 3 shared positions
$CXW$GEO$TH
$4.2B
115 positions
#17Lighthouse Investment Partners, LLCPassive
Some overlap · 4 shared positions
$TTWO$SPCX$CBRS$WBD
$3.7B
703 positions
#18AI-Squared Management LtdActive
Some overlap · 3 shared positions
$BIDU$CBRS$BABA
$187M
19 positions
#19Shannon River Fund Management LLCActive
Some overlap · 4 shared positions
$TTWO$QNT$CIEN$APLD
$1.1B
37 positions
#20DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive
Some overlap · 4 shared positions
$SPCX$CBRS$BABA$GLNG
$8.4B
241 positions
#21Ghisallo Capital Management LLCActive
Some overlap · 5 shared positions
$SPCX$BIDU$CBRS$QXO$QNT
$5.1B
339 positions
#22Monaco Asset Management SAMActive
Some overlap · 3 shared positions
$BIDU$HON$BABA
$1.3B
49 positions
#23Long Focus Capital Management, LLCActive
Some overlap · 3 shared positions
$FTAI$GLNG$BABA
$3.9B
87 positions
#24Contrarius Group Holdings LtdActive
Some overlap · 3 shared positions
$SPCX$BIDU$BABA
$2.2B
34 positions
#25Generali Powszechne Towarzystwo EmerytalneActive
Some overlap · 3 shared positions
$TTWO$HON$HONA
$631M
25 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.