Shellback Capital, LP
- SEC CIK
- 0001591744
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 86
- 較 2022 年第 4 季 +12
- 總值
- $8.87 億
- 較 2022 年第 4 季 +$3.29 億 (+59.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ENSEnerSys | COM | 511,090 | $4,440 萬 | 5.0% | −68,435−11.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 120,703 | $4,286 萬 | 4.8% | +120,703 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 35,000 | $3,406 萬 | 3.8% | +35,000 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 489,500 | $3,139 萬 | 3.5% | +50,000+11.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 200,000 | $2,817 萬 | 3.2% | +50,000+33.3% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 293,098 | $2,613 萬 | 2.9% | +207,498+242.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 562,500 | $2,425 萬 | 2.7% | +492,500+703.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 110,000 | $2,331 萬 | 2.6% | +110,000 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 9,000 | $2,212 萬 | 2.5% | +5,000+125.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 150,000 | $2,212 萬 | 2.5% | +130,000+650.0% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 173,500 | $2,194 萬 | 2.5% | +28,200+19.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 60,000 | $2,073 萬 | 2.3% | +25,000+71.4% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 294,775 | $1,923 萬 | 2.2% | −133,321−31.1% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 385,000 | $1,879 萬 | 2.1% | +229,090+146.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 40,000 | $1,798 萬 | 2.0% | +25,000+166.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 220,000 | $1,724 萬 | 1.9% | +50,000+29.4% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 201,995 | $1,656 萬 | 1.9% | −42,039−17.2% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 79,900 | $1,615 萬 | 1.8% | +51,000+176.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 120,000 | $1,472 萬 | 1.7% | +40,000+50.0% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 158,157 | $1,461 萬 | 1.6% | −152,910−49.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 50,000 | $1,398 萬 | 1.6% | +15,000+42.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 61,024 | $1,296 萬 | 1.5% | +21,024+52.6% | 加碼 | 歷史 |
| TKRTimken Co | COM | 152,265 | $1,244 萬 | 1.4% | +152,265 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 50,000 | $1,232 萬 | 1.4% | +50,000 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 54,000 | $1,223 萬 | 1.4% | −40,700−43.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 85,000 | $1,206 萬 | 1.4% | +5,000+6.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 21,500 | $1,173 萬 | 1.3% | +21,500 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 85,000 | $1,136 萬 | 1.3% | +60,000+240.0% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 198,363 | $1,120 萬 | 1.3% | −44,414−18.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 44,700 | $1,051 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 134,300 | $1,029 萬 | 1.2% | +134,300 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 164,860 | $932.8 萬 | 1.1% | +95,000+136.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 25,000 | $910.5 萬 | 1.0% | +18,200+267.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 80,700 | $905.4 萬 | 1.0% | +80,700 | 新進 | 歷史 |
| SAIASaia Inc | COM | 32,500 | $884.3 萬 | 1.0% | +27,500+550.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,000 | $878.0 萬 | 1.0% | +35,000+70.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 33,160 | $852.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 25,000 | $852.1 萬 | 1.0% | +15,000+150.0% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 88,083 | $824.9 萬 | 0.9% | +88,083 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 35,000 | $817.9 萬 | 0.9% | −10,994−23.9% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 309,031 | $806.6 萬 | 0.9% | +309,031 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 80,000 | $801.0 萬 | 0.9% | +80,000 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,000 | $795.7 萬 | 0.9% | +3,000 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,000 | $745.3 萬 | 0.8% | +15,000 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 235,000 | $729.2 萬 | 0.8% | +235,000 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 125,000 | $718.1 萬 | 0.8% | +75,000+150.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 31,000 | $708.3 萬 | 0.8% | +31,000 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 115,172 | $701.5 萬 | 0.8% | −5,000−4.2% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 200,745 | $693.2 萬 | 0.8% | +200,745 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,000 | $683.3 萬 | 0.8% | +3,000+300.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 65,000 | $674.2 萬 | 0.8% | +25,000+62.5% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 225,115 | $647.2 萬 | 0.7% | +88,745+65.1% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 105,000 | $633.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 133,594 | $595.4 萬 | 0.7% | +5,680+4.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 30,000 | $559.4 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 70,000 | $543.7 萬 | 0.6% | +30,000+75.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 37,508 | $538.4 萬 | 0.6% | +37,508 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 82,548 | $480.3 萬 | 0.5% | +82,548 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 41,069 | $479.5 萬 | 0.5% | +1,069+2.7% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 169,419 | $473.9 萬 | 0.5% | +11,368+7.2% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 115,000 | $456.4 萬 | 0.5% | +105,000+1,050.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 150,000 | $449.1 萬 | 0.5% | +150,000 | 新進 | 歷史 |
| KEXKirby Corp | COM | 60,000 | $418.2 萬 | 0.5% | +60,000 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 150,000 | $416.3 萬 | 0.5% | +150,000 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 29,021 | $411.5 萬 | 0.5% | +4,021+16.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 30,000 | $373.2 萬 | 0.4% | +20,000+200.0% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 161,077 | $365.8 萬 | 0.4% | +161,077 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 362,198 | $347.7 萬 | 0.4% | +362,198 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 16,700 | $344.0 萬 | 0.4% | −25,000−60.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 48,430 | $339.0 萬 | 0.4% | −10,000−17.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 30,000 | $318.4 萬 | 0.4% | −20,000−40.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 100,000 | $317.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 34,300 | $282.5 萬 | 0.3% | +34,300 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 59,855 | $281.3 萬 | 0.3% | −290,145−82.9% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 46,683 | $269.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 200,000 | $252.6 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 63,800 | $242.2 萬 | 0.3% | +63,800 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 129,000 | $205.9 萬 | 0.2% | +129,000 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 375,000 | $186.8 萬 | 0.2% | +375,000 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 20,000 | $159.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 34,500 | $126.9 萬 | 0.1% | −60,000−63.5% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 60,000 | $104.9 萬 | 0.1% | −190,000−76.0% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 10,000 | $98.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 15,000 | $95.3 萬 | 0.1% | −5,000−25.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,000 | $75.9 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 25,000 | $74.2 萬 | 0.1% | −145,000−85.3% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（19 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 79,899 | $2,840 萬 | 5.1% | 歷史 |
| CBChubb Ltd | Stock | 70,000 | $1,544 萬 | 2.8% | 歷史 |
| JNPRJuniper Networks Inc | COM | 350,000 | $1,119 萬 | 2.0% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 70,000 | $1,050 萬 | 1.9% | 歷史 |
| NVDANVIDIA Corp | Stock | 60,000 | $876.8 萬 | 1.6% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 104,944 | $724.5 萬 | 1.3% | 歷史 |
| RRyder System Inc | COM | 66,890 | $559.0 萬 | 1.0% | 歷史 |
| FNFabrinet | SHS | 34,433 | $441.5 萬 | 0.8% | 歷史 |
| DPZDominos Pizza Inc | COM | 12,100 | $419.1 萬 | 0.8% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 202,826 | $381.1 萬 | 0.7% | 歷史 |
| COLMColumbia Sportswear Co | COM | 39,953 | $349.9 萬 | 0.6% | 歷史 |
| CHGGChegg, Inc | COM | 125,000 | $315.9 萬 | 0.6% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 28,796 | $190.5 萬 | 0.3% | 歷史 |
| GTLSChart Industries Inc | COM | 15,350 | $176.9 萬 | 0.3% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 25,374 | $172.5 萬 | 0.3% | 歷史 |
| SGISomnigroup International Inc. | COM | 50,000 | $171.7 萬 | 0.3% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 8,806 | $80.1 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 25,000 | $60.7 萬 | 0.1% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 15,000 | $26.7 萬 | <0.1% | 歷史 |