Shellback Capital, LP
- SEC CIK
- 0001591744
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 70
- 較 2022 年第 1 季 −11
- 總值
- $5.75 億
- 較 2022 年第 1 季 −$1.80 億 (−23.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 283,500 | $4,418 萬 | 7.7% | +283,500 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 1,150,000 | $3,580 萬 | 6.2% | +1,150,000 | 新進 | 歷史 |
| ENSEnerSys | COM | 601,024 | $3,544 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 880,000 | $3,128 萬 | 5.4% | −320,000−26.7% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 130,000 | $2,207 萬 | 3.8% | −10,338−7.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 40,000 | $2,173 萬 | 3.8% | +40,000 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 410,000 | $2,040 萬 | 3.5% | +134,600+48.9% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 276,040 | $1,805 萬 | 3.1% | −78,960−22.2% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 979,690 | $1,717 萬 | 3.0% | +46,879+5.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 40,000 | $1,542 萬 | 2.7% | +40,000 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 69,156 | $1,508 萬 | 2.6% | +44,156+176.6% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 262,453 | $1,383 萬 | 2.4% | −25,000−8.7% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 121,142 | $1,297 萬 | 2.3% | −152,488−55.7% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 170,000 | $1,233 萬 | 2.1% | +70,000+70.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 300,000 | $1,230 萬 | 2.1% | −64,500−17.7% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 320,910 | $1,229 萬 | 2.1% | −47,165−12.8% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 119,264 | $1,110 萬 | 1.9% | +67,790+131.7% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 163,672 | $1,039 萬 | 1.8% | +163,672 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 162,033 | $1,027 萬 | 1.8% | −147,060−47.6% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 53,160 | $1,018 萬 | 1.8% | −35,600−40.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 39,049 | $1,001 萬 | 1.7% | −2,500−6.0% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 215,000 | $988.6 萬 | 1.7% | −118,000−35.4% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 50,700 | $953.2 萬 | 1.7% | +10,700+26.8% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,311,445 | $819.7 萬 | 1.4% | +323,087+32.7% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 99,492 | $790.2 萬 | 1.4% | −92,819−48.3% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 232,914 | $777.0 萬 | 1.4% | −208,786−47.3% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 234,300 | $768.0 萬 | 1.3% | +179,300+326.0% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 265,000 | $767.2 萬 | 1.3% | +115,000+76.7% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 244,529 | $746.3 萬 | 1.3% | −65,000−21.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 60,000 | $668.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 3,000 | $644.7 萬 | 1.1% | +1,000+50.0% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 92,700 | $638.8 萬 | 1.1% | −78,900−46.0% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 40,000 | $588.3 萬 | 1.0% | +40,000 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,000 | $524.7 萬 | 0.9% | +1,000+50.0% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 170,000 | $517.1 萬 | 0.9% | +90,000+112.5% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 45,005 | $471.2 萬 | 0.8% | −10,000−18.2% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 63,806 | $467.1 萬 | 0.8% | +5,500+9.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 110,172 | $461.5 萬 | 0.8% | +70,172+175.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 20,000 | $453.4 萬 | 0.8% | +10,000+100.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 53,430 | $441.2 萬 | 0.8% | +53,430 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000 | $435.9 萬 | 0.8% | −1,000−33.3% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 52,213 | $383.1 萬 | 0.7% | +52,213 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 70,300 | $342.2 萬 | 0.6% | −42,400−37.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 35,000 | $328.4 萬 | 0.6% | +7,236+26.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,000 | $318.6 萬 | 0.6% | −30,000−50.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| WGOWinnebago Industries Inc | COM | 60,000 | $291.4 萬 | 0.5% | −40,000−40.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 16,111 | $287.7 萬 | 0.5% | −37,916−70.2% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 25,000 | $279.4 萬 | 0.5% | +25,000 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 91,379 | $264.7 萬 | 0.5% | +91,379 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 15,000 | $262.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 40,000 | $227.6 萬 | 0.4% | −60,000−60.0% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 50,000 | $220.9 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 170,154 | $198.7 萬 | 0.3% | +170,154 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 150,000 | $197.0 萬 | 0.3% | +75,000+100.0% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 25,000 | $186.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,000 | $182.5 萬 | 0.3% | −30,000−75.0% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 6,300 | $173.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 28,500 | $152.4 萬 | 0.3% | −16,500−36.7% | 減碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 662,986 | $148.5 萬 | 0.3% | +589,344+800.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 15,000 | $142.2 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 25,000 | $134.3 萬 | 0.2% | −75,000−75.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15,000 | $133.6 萬 | 0.2% | +5,000+50.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,000 | $130.7 萬 | 0.2% | −5,000−83.3% | 減碼 | 歷史 |
| BALYBally's Corp | COM | 50,000 | $98.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 30,000 | $83.9 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10,000 | $57.0 萬 | 0.1% | −20,000−66.7% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,302 | $45.0 萬 | 0.1% | −9,698−74.6% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 30,000 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 20,000 | $40.8 萬 | 0.1% | −20,000−50.0% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 17,500 | $19.0 萬 | <0.1% | +17,500 | 新進 | 歷史 |
2022 年第 1 季之後清倉（26 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 163,005 | $3,632 萬 | 4.8% | 歷史 |
| ACNAccenture plc | Stock | 50,000 | $1,686 萬 | 2.2% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 327,600 | $1,566 萬 | 2.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 54,123 | $1,197 萬 | 1.6% | 歷史 |
| URIUnited Rentals, Inc. | COM | 20,864 | $741.1 萬 | 1.0% | 歷史 |
| FLSFlowserve Corp | COM | 177,430 | $637.0 萬 | 0.8% | 歷史 |
| FTVFortive Corp | Stock | 100,000 | $609.3 萬 | 0.8% | 歷史 |
| GLWCorning Inc | COM | 153,190 | $565.4 萬 | 0.7% | 歷史 |
| GTLSChart Industries Inc | COM | 27,600 | $474.1 萬 | 0.6% | 歷史 |
| TJXTJX Companies Inc | Stock | 75,000 | $454.4 萬 | 0.6% | 歷史 |
| HRIHerc Holdings Inc | COM | 25,726 | $429.9 萬 | 0.6% | 歷史 |
| LTHMLivent Corp. | COM | 151,853 | $395.9 萬 | 0.5% | 歷史 |
| LENLennar Corp | CL A | 45,000 | $365.3 萬 | 0.5% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 12,000 | $328.5 萬 | 0.4% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 65,602 | $253.5 萬 | 0.3% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 20,000 | $210.6 萬 | 0.3% | 歷史 |
| DASHDoorDash, Inc. | Stock | 15,000 | $175.8 萬 | 0.2% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 100,000 | $170.2 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 17,600 | $131.1 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 10,000 | $125.3 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 5,000 | $123.6 萬 | 0.2% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 15,000 | $121.5 萬 | 0.2% | 歷史 |
| KSSKOHLS Corp | Stock | 20,000 | $120.9 萬 | 0.2% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 19,625 | $96.8 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 35,000 | $58.8 萬 | 0.1% | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM | 112,900 | $49.9 萬 | 0.1% | 歷史 |