Shellback Capital, LP
- SEC CIK
- 0001591744
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 81
- 較 2021 年第 4 季 −21
- 總值
- $7.55 億
- 較 2021 年第 4 季 −$9.71 億 (−56.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,200,000 | $4,728 萬 | 6.3% | +4,700+0.4% | 加碼 | 歷史 |
| ENSEnerSys | COM | 601,024 | $4,482 萬 | 5.9% | +47,148+8.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 163,005 | $3,632 萬 | 4.8% | −136,995−45.7% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 273,630 | $3,561 萬 | 4.7% | −4,672−1.7% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 355,000 | $2,872 萬 | 3.8% | −375,810−51.4% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 368,075 | $2,847 萬 | 3.8% | −306,127−45.4% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 309,093 | $2,585 萬 | 3.4% | −65,000−17.4% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 140,338 | $2,355 萬 | 3.1% | −25,973−15.6% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 441,700 | $2,145 萬 | 2.8% | −158,300−26.4% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 88,760 | $1,969 萬 | 2.6% | −23,500−20.9% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 192,311 | $1,877 萬 | 2.5% | −61,742−24.3% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 364,500 | $1,873 萬 | 2.5% | +14,500+4.1% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 275,400 | $1,812 萬 | 2.4% | −105,000−27.6% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 932,811 | $1,721 萬 | 2.3% | +469,042+101.1% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 333,000 | $1,695 萬 | 2.2% | +25,000+8.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 50,000 | $1,686 萬 | 2.2% | −45,000−47.4% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 287,453 | $1,668 萬 | 2.2% | −32,547−10.2% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 171,600 | $1,627 萬 | 2.2% | +31,000+22.0% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 327,600 | $1,566 萬 | 2.1% | −135,000−29.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 41,549 | $1,241 萬 | 1.6% | +41,549 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 54,123 | $1,197 萬 | 1.6% | +54,123 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 309,529 | $1,150 萬 | 1.5% | −310,160−50.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 54,027 | $992.9 萬 | 1.3% | +54,027 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,000 | $978.0 萬 | 1.3% | −2,000−40.0% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 40,000 | $975.3 萬 | 1.3% | +40,000 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,000 | $949.2 萬 | 1.3% | −11,458−65.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 60,000 | $910.4 萬 | 1.2% | −100,000−62.5% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 112,700 | $861.0 萬 | 1.1% | −32,300−22.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,000 | $857.8 萬 | 1.1% | +40,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,000 | $834.4 萬 | 1.1% | −2,000−40.0% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 100,000 | $792.3 萬 | 1.0% | −180,700−64.4% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 100,000 | $766.1 萬 | 1.0% | −10,000−9.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 20,864 | $741.1 萬 | 1.0% | +20,864 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 988,358 | $708.7 萬 | 0.9% | +988,358 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 25,000 | $650.7 萬 | 0.9% | −45,000−64.3% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 100,000 | $645.4 萬 | 0.9% | −240,000−70.6% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 177,430 | $637.0 萬 | 0.8% | +177,430 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 150,000 | $629.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 100,000 | $609.3 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| GLWCorning Inc | COM | 153,190 | $565.4 萬 | 0.7% | +153,190 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 15,000 | $561.9 萬 | 0.7% | +15,000 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 100,000 | $540.3 萬 | 0.7% | −250,000−71.4% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 55,005 | $515.5 萬 | 0.7% | +24,605+80.9% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 51,474 | $490.3 萬 | 0.6% | −34,058−39.8% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 58,306 | $488.2 萬 | 0.6% | +58,306 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 27,600 | $474.1 萬 | 0.6% | +27,600 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,000 | $469.7 萬 | 0.6% | −8,000−80.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 75,000 | $454.4 萬 | 0.6% | −165,000−68.8% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 25,726 | $429.9 萬 | 0.6% | +25,726 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 27,764 | $419.3 萬 | 0.6% | −107,236−79.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,000 | $408.9 萬 | 0.5% | −2,000−50.0% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 151,853 | $395.9 萬 | 0.5% | +151,853 | 新進 | 歷史 |
| LENLennar Corp | CL A | 45,000 | $365.3 萬 | 0.5% | −135,000−75.0% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 80,000 | $339.4 萬 | 0.4% | −80,000−50.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 12,000 | $328.5 萬 | 0.4% | −28,000−70.0% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 45,000 | $327.2 萬 | 0.4% | −50,000−52.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 40,000 | $277.0 萬 | 0.4% | −10,000−20.0% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 55,000 | $270.1 萬 | 0.4% | +55,000 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 75,000 | $269.9 萬 | 0.4% | −250,000−76.9% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 65,602 | $253.5 萬 | 0.3% | −34,398−34.4% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 30,000 | $239.2 萬 | 0.3% | −200,000−87.0% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 13,000 | $236.8 萬 | 0.3% | −37,000−74.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,000 | $231.4 萬 | 0.3% | −40,000−80.0% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 20,000 | $210.6 萬 | 0.3% | −35,000−63.6% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 25,000 | $196.8 萬 | 0.3% | −100,000−80.0% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 6,300 | $189.1 萬 | 0.3% | −98−1.5% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 15,000 | $175.8 萬 | 0.2% | −55,000−78.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,000 | $171.8 萬 | 0.2% | −20,000−66.7% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 100,000 | $170.2 萬 | 0.2% | −70,000−41.2% | 減碼 | 歷史 |
| BALYBally's Corp | COM | 50,000 | $153.7 萬 | 0.2% | −20,000−28.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 17,600 | $131.1 萬 | 0.2% | −80,000−82.0% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 10,000 | $125.3 萬 | 0.2% | −20,000−66.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,000 | $123.6 萬 | 0.2% | −90,000−94.7% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 15,000 | $121.5 萬 | 0.2% | −85,000−85.0% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 20,000 | $120.9 萬 | 0.2% | −20,000−50.0% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 19,625 | $96.8 萬 | 0.1% | −120,209−86.0% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 40,000 | $93.7 萬 | 0.1% | −45,000−52.9% | 減碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 73,642 | $93.3 萬 | 0.1% | +73,642 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 35,000 | $58.8 萬 | 0.1% | −540,000−93.9% | 減碼 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM | 112,900 | $49.9 萬 | 0.1% | +51,100+82.7% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 30,000 | $46.9 萬 | 0.1% | +4,000+15.4% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（38 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 153,699 | $5,362 萬 | 3.1% | 歷史 |
| ETNEaton Corp plc | Stock | 310,000 | $5,357 萬 | 3.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 1,052,500 | $4,950 萬 | 2.9% | 歷史 |
| PHParker-Hannifin Corp | Stock | 149,272 | $4,749 萬 | 2.8% | 歷史 |
| CSLCarlisle Companies Inc | COM | 161,209 | $4,000 萬 | 2.3% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,453,717 | $3,099 萬 | 1.8% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 350,000 | $2,692 萬 | 1.6% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 120,000 | $1,380 萬 | 0.8% | 歷史 |
| DISWalt Disney Co | Stock | 80,000 | $1,239 萬 | 0.7% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 139,206 | $1,213 萬 | 0.7% | 歷史 |
| FIVEFive Below, Inc | COM | 53,500 | $1,107 萬 | 0.6% | 歷史 |
| TXTTextron Inc | COM | 139,078 | $1,074 萬 | 0.6% | 歷史 |
| IEXIdex Corp | COM | 39,266 | $927.9 萬 | 0.5% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 80,634 | $901.2 萬 | 0.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,000 | $840.9 萬 | 0.5% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 30,000 | $719.6 萬 | 0.4% | 歷史 |
| AGCOAGCO Corp | COM | 53,532 | $621.1 萬 | 0.4% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 178,100 | $620.3 萬 | 0.4% | 歷史 |
| CTRNCiti Trends Inc | COM | 56,900 | $539.1 萬 | 0.3% | 歷史 |
| RHRH | COM | 8,000 | $428.8 萬 | 0.2% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200,000 | $402.4 萬 | 0.2% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 27,431 | $385.5 萬 | 0.2% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 130,000 | $325.4 萬 | 0.2% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 25,000 | $299.2 萬 | 0.2% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 146,564 | $290.1 萬 | 0.2% | 歷史 |
| COCOVita Coco Company, Inc. | COM | 252,200 | $281.7 萬 | 0.2% | 歷史 |
| TWTRTwitter, Inc. | COM | 50,000 | $216.1 萬 | 0.1% | 歷史 |
| JOANJOANN Inc. | COM | 200,000 | $207.6 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100,000 | $207.4 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 25,000 | $159.6 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 59,300 | $155.2 萬 | 0.1% | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 20,959 | $69.8 萬 | <0.1% | 歷史 |
| TDUPThredUp Inc. | CL A | 49,734 | $63.5 萬 | <0.1% | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 45,000 | $59.6 萬 | <0.1% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 30,000 | $50.3 萬 | <0.1% | 歷史 |
| CURVTorrid Holdings Inc. | COM | 50,681 | $50.1 萬 | <0.1% | 歷史 |
| LAWCS Disco, Inc. | COM | 11,399 | $40.8 萬 | <0.1% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 10,000 | $37.1 萬 | <0.1% | 歷史 |