Shellback Capital, LP
- SEC CIK
- 0001591744
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 114
- 較 2021 年第 1 季 0
- 總值
- $18.5 億
- 較 2021 年第 1 季 +$1.66 億 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 22,761 | $368.5 萬 | 0.2% | +22,761 | 新進 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 125,000 | $269.1 萬 | 0.1% | +125,000 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 163,400 | $264.5 萬 | 0.1% | +163,400 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 6,398 | $219.9 萬 | 0.1% | −31,202−83.0% | 減碼 | 歷史 |
| HOMEAt Home Group Inc. | COM | 50,000 | $184.2 萬 | 0.1% | −50,000−50.0% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 50,000 | $168.7 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 10,000 | $154.5 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 15,000 | $138.3 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 50,000 | $135.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 29,600 | $134.6 萬 | 0.1% | −250,400−89.4% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 14,600 | $118.0 萬 | 0.1% | +14,600 | 新進 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 20,000 | $95.5 萬 | 0.1% | +15,000+300.0% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 7,453 | $63.4 萬 | <0.1% | +7,453 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 5,786 | $43.5 萬 | <0.1% | −83,314−93.5% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（27 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 60,000 | $3,130 萬 | 1.9% | 歷史 |
| OCOwens Corning | Stock | 311,198 | $2,866 萬 | 1.7% | 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 |
| TWTRTwitter, Inc. | COM | 325,000 | $2,068 萬 | 1.2% | 歷史 |
| DEDeere & Co | Stock | 50,000 | $1,871 萬 | 1.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 180,000 | $1,406 萬 | 0.8% | 歷史 |
| MOSMosaic Co | COM | 431,491 | $1,364 萬 | 0.8% | 歷史 |
| KSUKansas City Southern | COM NEW | 50,000 | $1,320 萬 | 0.8% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 400,000 | $1,193 萬 | 0.7% | 歷史 |
| UNPUnion Pacific Corp | Stock | 50,000 | $1,102 萬 | 0.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 20,000 | $1,068 萬 | 0.6% | 歷史 |
| LOWLowes Companies Inc | Stock | 50,000 | $950.9 萬 | 0.6% | 歷史 |
| EXPEagle Materials Inc | COM | 70,000 | $940.9 萬 | 0.6% | 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 |
| 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 |
| TJXTJX Companies Inc | Stock | 75,000 | $496.1 萬 | 0.3% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 65,000 | $344.6 萬 | 0.2% | – |
| CSXCSX Corp | Stock | 30,000 | $289.3 萬 | 0.2% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 25,000 | $281.1 萬 | 0.2% | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 72,248 | $109.9 萬 | 0.1% | 歷史 |
| Forest Road Acquisition Corp34619R102 | COM | 100,000 | $101.2 萬 | 0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10,000 | $87.0 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 10,000 | $84.7 萬 | 0.1% | 歷史 |
| FOSLFossil Group, Inc. | COM | 50,000 | $62.0 萬 | <0.1% | 歷史 |