Shellback Capital, LP
- SEC CIK
- 0001591744
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 82
- 較 2022 年第 2 季 +12
- 總值
- $6.92 億
- 較 2022 年第 2 季 +$1.16 億 (+20.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ENSEnerSys | COM | 601,024 | $3,496 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 729,000 | $3,075 萬 | 4.4% | −151,000−17.2% | 減碼 | 歷史 |
| FNFabrinet | SHS | 312,093 | $2,979 萬 | 4.3% | +312,093 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 55,000 | $2,790 萬 | 4.0% | +15,000+37.5% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 225,529 | $2,692 萬 | 3.9% | +104,387+86.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 82,367 | $2,653 萬 | 3.8% | +82,367 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 205,000 | $2,317 萬 | 3.3% | +175,000+583.3% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 444,500 | $2,118 萬 | 3.1% | +34,500+8.4% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 145,000 | $2,072 萬 | 3.0% | +15,000+11.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 160,000 | $1,930 萬 | 2.8% | +100,000+166.7% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 908,157 | $1,778 萬 | 2.6% | +908,157 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 105,157 | $1,745 萬 | 2.5% | +105,157 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 125,000 | $1,701 萬 | 2.5% | −158,500−55.9% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 241,040 | $1,578 萬 | 2.3% | −35,000−12.7% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 355,000 | $1,365 萬 | 2.0% | +55,000+18.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 117,806 | $1,336 萬 | 1.9% | +117,806 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 262,777 | $1,261 萬 | 1.8% | +324+0.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 10,728 | $1,163 萬 | 1.7% | +10,728 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 385,000 | $1,095 萬 | 1.6% | +140,471+57.4% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 150,000 | $1,092 萬 | 1.6% | +150,000 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 152,450 | $1,022 萬 | 1.5% | −9,583−5.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 40,000 | $941.8 萬 | 1.4% | +25,000+166.7% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 130,000 | $913.5 萬 | 1.3% | −40,000−23.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,500 | $903.8 萬 | 1.3% | +2,500+83.3% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 41,812 | $901.6 萬 | 1.3% | −27,344−39.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 95,000 | $896.1 萬 | 1.3% | +95,000 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 70,000 | $891.7 萬 | 1.3% | +70,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,500 | $865.3 萬 | 1.3% | +37,500 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 140,172 | $837.5 萬 | 1.2% | +30,000+27.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 275,000 | $817.3 萬 | 1.2% | +10,000+3.8% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 118,623 | $814.5 萬 | 1.2% | +48,323+68.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 20,250 | $812.4 萬 | 1.2% | −19,750−49.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 120,000 | $745.4 萬 | 1.1% | +120,000 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 80,000 | $717.4 萬 | 1.0% | +80,000 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 38,160 | $702.7 萬 | 1.0% | −15,000−28.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 27,732 | $689.9 萬 | 1.0% | −11,317−29.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,000 | $669.6 萬 | 1.0% | +30,000+75.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| DYDycom Industries Inc | COM | 68,653 | $655.8 萬 | 0.9% | −50,611−42.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 75,000 | $647.3 萬 | 0.9% | +40,000+114.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,000 | $642.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 83,430 | $634.4 萬 | 0.9% | +30,000+56.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 19,100 | $592.5 萬 | 0.9% | +19,100 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 600,000 | $589.2 萬 | 0.9% | +450,000+300.0% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 63,806 | $556.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 73,219 | $552.7 萬 | 0.8% | +73,219 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 34,331 | $541.4 萬 | 0.8% | +34,331 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 20,000 | $540.2 萬 | 0.8% | +20,000 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 125,000 | $536.9 萬 | 0.8% | −90,000−41.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 50,000 | $525.2 萬 | 0.8% | +35,000+233.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 17,665 | $467.1 萬 | 0.7% | +17,665 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 45,005 | $443.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 127,914 | $438.2 萬 | 0.6% | −105,000−45.1% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 125,910 | $406.2 萬 | 0.6% | −195,000−60.8% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 100,000 | $404.3 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 80,000 | $364.1 萬 | 0.5% | +30,000+60.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 34,452 | $360.5 萬 | 0.5% | +34,452 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 116,100 | $360.3 萬 | 0.5% | −118,200−50.4% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 130,000 | $357.6 萬 | 0.5% | −40,000−23.5% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 15,000 | $285.0 萬 | 0.4% | −35,700−70.4% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 117,206 | $284.8 萬 | 0.4% | +117,206 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 45,000 | $283.6 萬 | 0.4% | +35,000+350.0% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 12,848 | $236.9 萬 | 0.3% | +12,848 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 40,000 | $233.8 萬 | 0.3% | −52,700−56.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 100,000 | $233.0 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 15,000 | $222.7 萬 | 0.3% | −5,000−25.0% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 30,000 | $209.9 萬 | 0.3% | +5,000+20.0% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 85,000 | $205.2 萬 | 0.3% | +85,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,000 | $203.5 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 125,000 | $203.5 萬 | 0.3% | +125,000 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 35,000 | $186.2 萬 | 0.3% | −25,000−41.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,000 | $161.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 50,000 | $155.7 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 9,500 | $141.0 萬 | 0.2% | −30,500−76.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 15,000 | $140.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 50,000 | $133.2 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 12,755 | $132.5 萬 | 0.2% | +12,755 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 22,679 | $129.7 萬 | 0.2% | −5,821−20.4% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 130,000 | $91.7 萬 | 0.1% | +130,000 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 54,000 | $86.7 萬 | 0.1% | +54,000 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 34,000 | $81.5 萬 | 0.1% | +34,000 | 新進 | 歷史 |
| MTZMastec Inc | COM | 10,000 | $63.5 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| WESTWestrock Coffee Co | COM | 59,239 | $61.2 萬 | 0.1% | +59,239 | 新進 | 歷史 |
2022 年第 2 季之後清倉（21 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 1,150,000 | $3,580 萬 | 6.2% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 979,690 | $1,717 萬 | 3.0% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 163,672 | $1,039 萬 | 1.8% | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,311,445 | $819.7 萬 | 1.4% | 歷史 |
| LITELumentum Holdings Inc. | COM | 99,492 | $790.2 萬 | 1.4% | 歷史 |
| CMAComerica Inc | COM | 52,213 | $383.1 萬 | 0.7% | 歷史 |
| HUBBHubbell Inc | COM | 16,111 | $287.7 萬 | 0.5% | 歷史 |
| ANAutonation, Inc. | COM | 25,000 | $279.4 萬 | 0.5% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 91,379 | $264.7 萬 | 0.5% | 歷史 |
| PVHPVH Corp. | COM | 40,000 | $227.6 萬 | 0.4% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 170,154 | $198.7 萬 | 0.3% | 歷史 |
| LADLithia Motors Inc | COM | 6,300 | $173.1 萬 | 0.3% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 662,986 | $148.5 萬 | 0.3% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 25,000 | $134.3 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,000 | $130.7 萬 | 0.2% | 歷史 |
| BALYBally's Corp | COM | 50,000 | $98.9 萬 | 0.2% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 30,000 | $83.9 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,302 | $45.0 萬 | 0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 30,000 | $42.3 萬 | 0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 20,000 | $40.8 萬 | 0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 17,500 | $19.0 萬 | <0.1% | 歷史 |