Shellback Capital, LP
- SEC CIK
- 0001591744
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/27 申報。只含多頭部位。
- 持股檔數
- 114
- 2020 年第 4 季沒有 13F 資料
- 總值
- $16.8 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AGCOAGCO Corp | COM | 396,649 | $5,698 萬 | 3.4% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 630,000 | $5,509 萬 | 3.3% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 1,270,000 | $5,234 萬 | 3.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 155,000 | $4,282 萬 | 2.5% | – | – | 歷史 |
| ENSEnerSys | COM | 471,051 | $4,277 萬 | 2.5% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 1,135,000 | $4,150 萬 | 2.5% | – | – | 歷史 |
| JBLJabil Inc | Stock | 744,356 | $3,883 萬 | 2.3% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 117,900 | $3,719 萬 | 2.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,000 | $3,404 萬 | 2.0% | – | – | 歷史 |
| CMICummins Inc | Stock | 130,000 | $3,368 萬 | 2.0% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 60,000 | $3,130 萬 | 1.9% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 500,000 | $3,093 萬 | 1.8% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,044,300 | $3,054 萬 | 1.8% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 99,306 | $2,967 萬 | 1.8% | – | – | 歷史 |
| OCOwens Corning | Stock | 311,198 | $2,866 萬 | 1.7% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 150,000 | $2,752 萬 | 1.6% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 100,000 | $2,680 萬 | 1.6% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 100,450 | $2,666 萬 | 1.6% | – | – | 歷史 |
| CROXCrocs, Inc. | COM | 320,000 | $2,574 萬 | 1.5% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 38,600 | $2,515 萬 | 1.5% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 70,000 | $2,289 萬 | 1.4% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 16,000 | $2,273 萬 | 1.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 120,000 | $2,214 萬 | 1.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 95,000 | $2,129 萬 | 1.3% | – | – | 歷史 |
| TLSTelos Corp | COM | 550,637 | $2,088 萬 | 1.2% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 325,000 | $2,068 萬 | 1.2% | – | – | 歷史 |
| LPSNLiveperson Inc | COM | 372,350 | $1,964 萬 | 1.2% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 80,000 | $1,923 萬 | 1.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 50,000 | $1,871 萬 | 1.1% | – | – | 歷史 |
| CPACopa Holdings, S.A. | CL A | 230,623 | $1,863 萬 | 1.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 212,536 | $1,820 萬 | 1.1% | – | – | 歷史 |
| CHDNChurchill Downs Inc | COM | 80,000 | $1,819 萬 | 1.1% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 145,000 | $1,818 萬 | 1.1% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 140,000 | $1,815 萬 | 1.1% | – | – | 歷史 |
| BCBrunswick Corp | COM | 188,292 | $1,796 萬 | 1.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 60,000 | $1,767 萬 | 1.1% | – | – | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 217,896 | $1,645 萬 | 1.0% | – | – | 歷史 |
| WGOWinnebago Industries Inc | COM | 200,000 | $1,534 萬 | 0.9% | – | – | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 446,900 | $1,533 萬 | 0.9% | – | – | 歷史 |
| WERNWerner Enterprises Inc | COM | 325,000 | $1,533 萬 | 0.9% | – | – | 歷史 |
| MTHMeritage Homes CORP | COM | 165,000 | $1,517 萬 | 0.9% | – | – | 歷史 |
| TGTTarget Corp | Stock | 75,000 | $1,486 萬 | 0.9% | – | – | 歷史 |
| LADLithia Motors Inc | COM | 37,600 | $1,467 萬 | 0.9% | – | – | 歷史 |
| PLCEChildrens Place, Inc. | COM | 209,000 | $1,457 萬 | 0.9% | – | – | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 517,953 | $1,452 萬 | 0.9% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 280,000 | $1,428 萬 | 0.8% | – | – | 歷史 |
| LENLennar Corp | CL A | 140,000 | $1,417 萬 | 0.8% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 42,800 | $1,414 萬 | 0.8% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 180,000 | $1,406 萬 | 0.8% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 10,000 | $1,404 萬 | 0.8% | – | – | 歷史 |
| MOSMosaic Co | COM | 431,491 | $1,364 萬 | 0.8% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 280,000 | $1,347 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,500 | $1,341 萬 | 0.8% | – | – | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 409,015 | $1,333 萬 | 0.8% | – | – | 歷史 |
| RHRH | COM | 22,200 | $1,325 萬 | 0.8% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 50,000 | $1,320 萬 | 0.8% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 129,200 | $1,234 萬 | 0.7% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 100,000 | $1,209 萬 | 0.7% | – | – | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 400,000 | $1,193 萬 | 0.7% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 40,000 | $1,136 萬 | 0.7% | – | – | 歷史 |
| CAKECheesecake Factory Inc | COM | 190,000 | $1,112 萬 | 0.7% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 50,000 | $1,102 萬 | 0.7% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 95,000 | $1,087 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 20,000 | $1,068 萬 | 0.6% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 100,000 | $1,048 萬 | 0.6% | – | – | 歷史 |
| CTRNCiti Trends Inc | COM | 123,230 | $1,032 萬 | 0.6% | – | – | 歷史 |
| PFGCPerformance Food Group Co | COM | 175,000 | $1,008 萬 | 0.6% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 50,000 | $950.9 萬 | 0.6% | – | – | 歷史 |
| BYDBoyd Gaming Corp | COM | 160,000 | $943.4 萬 | 0.6% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 70,000 | $940.9 萬 | 0.6% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 50,000 | $939.7 萬 | 0.6% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 150,000 | $911.4 萬 | 0.5% | – | – | 歷史 |
| REALTheRealReal, Inc. | COM | 393,600 | $890.7 萬 | 0.5% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 50,000 | $885.4 萬 | 0.5% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 95,000 | $846.6 萬 | 0.5% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 25,000 | $818.6 萬 | 0.5% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 150,000 | $784.4 萬 | 0.5% | – | – | 歷史 |
| FIVEFive Below, Inc | COM | 40,000 | $763.2 萬 | 0.5% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,000 | $699.0 萬 | 0.4% | – | – | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 89,100 | $688.7 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,000 | $680.0 萬 | 0.4% | – | – | 歷史 |
| EATBrinker International, Inc | Stock | 90,000 | $639.5 萬 | 0.4% | – | – | 歷史 |
| VFCV F Corp | Stock | 80,000 | $639.4 萬 | 0.4% | – | – | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 40,200 | $634.3 萬 | 0.4% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 84,424 | $609.6 萬 | 0.4% | – | – | 歷史 |
| DYDycom Industries Inc | COM | 64,949 | $603.1 萬 | 0.4% | – | – | 歷史 |
| JOANJOANN Inc. | COM | 584,400 | $593.2 萬 | 0.4% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 150,000 | $569.9 萬 | 0.3% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 47,400 | $544.3 萬 | 0.3% | – | – | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 225,000 | $498.6 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 75,000 | $496.1 萬 | 0.3% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 79,500 | $473.9 萬 | 0.3% | – | – | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 74,133 | $461.9 萬 | 0.3% | – | – | 歷史 |
| JWNNordstrom Inc | Stock | 120,000 | $454.4 萬 | 0.3% | – | – | 歷史 |
| GAPGap Inc | COM | 150,000 | $446.7 萬 | 0.3% | – | – | 歷史 |
| PVHPVH Corp. | COM | 40,000 | $422.8 萬 | 0.3% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150,000 | $413.9 萬 | 0.2% | – | – | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 166,600 | $398.3 萬 | 0.2% | – | – | 歷史 |
| JACKJack in the Box Inc | COM | 36,023 | $395.5 萬 | 0.2% | – | – | 歷史 |
| IMAXImax Corp | COM | 175,000 | $351.8 萬 | 0.2% | – | – | 歷史 |