Shellback Capital, LP
- SEC CIK
- 0001591744
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 74
- 較 2022 年第 3 季 −8
- 總值
- $5.58 億
- 較 2022 年第 3 季 −$1.34 億 (−19.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ENSEnerSys | COM | 579,525 | $4,279 萬 | 7.7% | −21,499−3.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 79,899 | $2,840 萬 | 5.1% | +59,899+299.5% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 311,067 | $2,587 萬 | 4.6% | +158,617+104.0% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 439,500 | $2,397 萬 | 4.3% | −5,000−1.1% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 428,096 | $2,249 萬 | 4.0% | −300,904−41.3% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 350,000 | $2,006 萬 | 3.6% | −5,000−1.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 150,000 | $1,895 萬 | 3.4% | −10,000−6.3% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 244,034 | $1,759 萬 | 3.2% | +2,994+1.2% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 94,700 | $1,708 萬 | 3.1% | −50,300−34.7% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 145,300 | $1,575 萬 | 2.8% | +26,677+22.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 70,000 | $1,544 萬 | 2.8% | +70,000 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 170,000 | $1,353 萬 | 2.4% | +50,000+41.7% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 242,777 | $1,294 萬 | 2.3% | −20,000−7.6% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 350,000 | $1,119 萬 | 2.0% | +350,000 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 45,994 | $1,096 萬 | 2.0% | +4,182+10.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 70,000 | $1,050 萬 | 1.9% | −35,157−33.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 35,000 | $1,032 萬 | 1.9% | −5,000−12.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 44,700 | $1,006 萬 | 1.8% | +44,700 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 4,000 | $986.5 萬 | 1.8% | +1,000+33.3% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 80,000 | $962.3 萬 | 1.7% | +45,548+132.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 80,000 | $936.1 萬 | 1.7% | +80,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,000 | $922.4 萬 | 1.7% | −2,500−6.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,000 | $876.8 萬 | 1.6% | +60,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 40,000 | $762.0 萬 | 1.4% | +40,000 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 41,700 | $737.5 萬 | 1.3% | +41,700 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 104,944 | $724.5 萬 | 1.3% | +104,944 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 33,160 | $701.1 萬 | 1.3% | −5,000−13.1% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 155,910 | $648.6 萬 | 1.2% | +30,000+23.8% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 105,000 | $613.1 萬 | 1.1% | −20,000−16.0% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 85,600 | $604.3 萬 | 1.1% | +85,600 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 15,000 | $598.7 萬 | 1.1% | +15,000 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 28,900 | $586.0 萬 | 1.1% | +28,900 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 50,000 | $580.4 萬 | 1.0% | +50,000 | 新進 | 歷史 |
| RRyder System Inc | COM | 66,890 | $559.0 萬 | 1.0% | −6,329−8.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 120,172 | $538.7 萬 | 1.0% | −20,000−14.3% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 250,000 | $516.3 萬 | 0.9% | +250,000 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 127,914 | $511.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 170,000 | $504.9 萬 | 0.9% | +40,000+30.8% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 158,051 | $452.0 萬 | 0.8% | +158,051 | 新進 | 歷史 |
| FNFabrinet | SHS | 34,433 | $441.5 萬 | 0.8% | −277,660−89.0% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 136,370 | $425.7 萬 | 0.8% | +136,370 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,000 | $420.0 萬 | 0.8% | −155,000−75.6% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 12,100 | $419.1 萬 | 0.8% | −7,000−36.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 58,430 | $407.5 萬 | 0.7% | −25,000−30.0% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 202,826 | $381.1 萬 | 0.7% | −705,331−77.7% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 40,000 | $368.8 萬 | 0.7% | −90,000−69.2% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 69,860 | $366.1 萬 | 0.7% | +69,860 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,000 | $352.9 萬 | 0.6% | −30,000−42.9% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 39,953 | $349.9 萬 | 0.6% | +39,953 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 94,500 | $334.9 萬 | 0.6% | −21,600−18.6% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 125,000 | $315.9 萬 | 0.6% | +125,000 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 40,000 | $315.2 萬 | 0.6% | +40,000 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 25,000 | $287.3 萬 | 0.5% | −20,005−44.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,000 | $283.8 萬 | 0.5% | −17,732−63.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,000 | $283.6 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 70,000 | $266.6 萬 | 0.5% | −315,000−81.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 100,000 | $247.3 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 46,683 | $246.0 萬 | 0.4% | +11,683+33.4% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 50,000 | $240.3 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,800 | $217.9 萬 | 0.4% | +6,800 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 25,000 | $197.4 萬 | 0.4% | −50,000−66.7% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 28,796 | $190.5 萬 | 0.3% | −121,204−80.8% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 15,350 | $176.9 萬 | 0.3% | +2,502+19.5% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 25,374 | $172.5 萬 | 0.3% | +2,695+11.9% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 50,000 | $171.7 萬 | 0.3% | −35,000−41.2% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 20,000 | $151.0 萬 | 0.3% | −10,000−33.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,000 | $138.7 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| SAIASaia Inc | COM | 5,000 | $104.8 萬 | 0.2% | −10,000−66.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 20,000 | $97.6 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,000 | $85.5 萬 | 0.2% | −40,000−80.0% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 8,806 | $80.1 萬 | 0.1% | −55,000−86.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 25,000 | $60.7 萬 | 0.1% | −75,000−75.0% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 10,000 | $37.8 萬 | 0.1% | −40,000−80.0% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 15,000 | $26.7 萬 | <0.1% | +15,000 | 新進 | 歷史 |
2022 年第 3 季之後清倉（34 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 55,000 | $2,790 萬 | 4.0% | 歷史 |
| WCCWesco International Inc | COM | 225,529 | $2,692 萬 | 3.9% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 82,367 | $2,653 萬 | 3.8% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 125,000 | $1,701 萬 | 2.5% | 歷史 |
| AMEAmetek Inc | COM | 117,806 | $1,336 萬 | 1.9% | 歷史 |
| MTDMettler Toledo International Inc | COM | 10,728 | $1,163 萬 | 1.7% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,500 | $903.8 萬 | 1.3% | 歷史 |
| DISWalt Disney Co | Stock | 95,000 | $896.1 萬 | 1.3% | 歷史 |
| PWRQuanta Services, Inc. | COM | 70,000 | $891.7 萬 | 1.3% | 歷史 |
| MGMMGM Resorts International | Stock | 275,000 | $817.3 萬 | 1.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 20,250 | $812.4 萬 | 1.2% | 歷史 |
| ALLEAllegion plc | ORD SHS | 80,000 | $717.4 萬 | 1.0% | 歷史 |
| DYDycom Industries Inc | COM | 68,653 | $655.8 萬 | 0.9% | 歷史 |
| SNAPSnap Inc | Stock | 600,000 | $589.2 萬 | 0.9% | 歷史 |
| VMCVulcan Materials CO | COM | 34,331 | $541.4 萬 | 0.8% | 歷史 |
| ALBAlbemarle Corp | Stock | 17,665 | $467.1 萬 | 0.7% | 歷史 |
| CIENCiena Corp | COM NEW | 100,000 | $404.3 萬 | 0.6% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 80,000 | $364.1 萬 | 0.5% | 歷史 |
| FLSFlowserve Corp | COM | 117,206 | $284.8 萬 | 0.4% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 45,000 | $283.6 萬 | 0.4% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 40,000 | $233.8 萬 | 0.3% | 歷史 |
| FDXFedEx Corp | Stock | 15,000 | $222.7 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,000 | $203.5 萬 | 0.3% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 125,000 | $203.5 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,000 | $161.5 萬 | 0.2% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 9,500 | $141.0 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 15,000 | $140.5 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 50,000 | $133.2 萬 | 0.2% | 歷史 |
| HRIHerc Holdings Inc | COM | 12,755 | $132.5 萬 | 0.2% | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 130,000 | $91.7 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 54,000 | $86.7 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 34,000 | $81.5 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 10,000 | $63.5 萬 | 0.1% | 歷史 |
| WESTWestrock Coffee Co | COM | 59,239 | $61.2 萬 | 0.1% | 歷史 |