Shellback Capital, LP
- SEC CIK
- 0001591744
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 84
- 較 2023 年第 1 季 −2
- 總值
- $11.3 億
- 較 2023 年第 1 季 +$2.45 億 (+27.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 150,003 | $6,925 萬 | 6.1% | +29,300+24.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 350,000 | $5,501 萬 | 4.9% | +200,000+133.3% | 加碼 | 歷史 |
| ENSEnerSys | COM | 472,677 | $5,129 萬 | 4.5% | −38,413−7.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 145,000 | $4,938 萬 | 4.4% | +145,000 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 260,000 | $3,784 萬 | 3.3% | +60,000+30.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 125,000 | $3,587 萬 | 3.2% | +15,000+13.6% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 421,500 | $3,581 萬 | 3.2% | +128,402+43.8% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 500,000 | $3,469 萬 | 3.1% | +10,500+2.1% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 270,000 | $2,986 萬 | 2.6% | +270,000 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 627,500 | $2,686 萬 | 2.4% | +65,000+11.6% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 449,760 | $2,605 萬 | 2.3% | +449,760 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 221,300 | $2,488 萬 | 2.2% | +47,800+27.6% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 70,103 | $2,400 萬 | 2.1% | +37,603+115.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 53,100 | $2,365 萬 | 2.1% | +53,100 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 331,072 | $2,256 萬 | 2.0% | +331,072 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 75,000 | $2,238 萬 | 2.0% | +25,000+50.0% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 190,000 | $2,101 萬 | 1.9% | +31,843+20.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 200,000 | $2,075 萬 | 1.8% | +200,000 | 新進 | 歷史 |
| MTZMastec Inc | COM | 161,839 | $1,909 萬 | 1.7% | +161,839 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 80,000 | $1,804 萬 | 1.6% | +80,000 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,500 | $1,755 萬 | 1.6% | +3,500+116.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 375,000 | $1,647 萬 | 1.5% | +375,000 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 97,900 | $1,572 萬 | 1.4% | +12,900+15.2% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 418,535 | $1,555 萬 | 1.4% | +418,535 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 67,513 | $1,544 萬 | 1.4% | +67,513 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,314 | $1,536 萬 | 1.4% | +36,314 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 29,001 | $1,530 萬 | 1.4% | −10,999−27.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 180,000 | $1,526 萬 | 1.3% | −40,000−18.2% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 115,000 | $1,520 萬 | 1.3% | +30,000+35.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 37,700 | $1,394 萬 | 1.2% | +12,700+50.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 30,000 | $1,321 萬 | 1.2% | −30,000−50.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 5,000 | $1,247 萬 | 1.1% | −4,000−44.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 50,000 | $1,240 萬 | 1.1% | +19,000+61.3% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 47,000 | $1,213 萬 | 1.1% | −7,000−13.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 46,700 | $1,198 萬 | 1.1% | +46,700 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 35,000 | $1,179 萬 | 1.0% | +35,000 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 230,000 | $1,172 萬 | 1.0% | −155,000−40.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 151,730 | $1,172 萬 | 1.0% | +36,558+31.7% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 70,000 | $1,102 萬 | 1.0% | −9,900−12.4% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 116,995 | $1,014 萬 | 0.9% | −85,000−42.1% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 84,300 | $963.0 萬 | 0.9% | +50,000+145.8% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 90,000 | $950.5 萬 | 0.8% | +90,000 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 175,000 | $945.9 萬 | 0.8% | −119,775−40.6% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 66,320 | $923.0 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 193,360 | $904.5 萬 | 0.8% | +59,766+44.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 40,000 | $734.8 萬 | 0.6% | +40,000 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50,000 | $728.0 萬 | 0.6% | +50,000 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 80,000 | $677.5 萬 | 0.6% | −54,300−40.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 115,000 | $667.0 萬 | 0.6% | −10,000−8.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 60,000 | $662.2 萬 | 0.6% | −60,000−50.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 17,000 | $643.5 萬 | 0.6% | −8,000−32.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,000 | $641.7 萬 | 0.6% | −1,000−25.0% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 125,000 | $628.3 萬 | 0.6% | +125,000 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 390,000 | $626.0 萬 | 0.6% | +330,000+550.0% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 31,200 | $613.2 萬 | 0.5% | +14,500+86.8% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 91,683 | $611.4 萬 | 0.5% | +45,000+96.4% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 85,000 | $573.2 萬 | 0.5% | +15,000+21.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 50,000 | $560.6 萬 | 0.5% | +20,000+66.7% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 300,000 | $551.7 萬 | 0.5% | +300,000 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 90,000 | $542.2 萬 | 0.5% | −15,000−14.3% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 155,000 | $511.5 萬 | 0.5% | −80,000−34.0% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 228,124 | $486.6 萬 | 0.4% | +67,047+41.6% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 246,000 | $483.9 萬 | 0.4% | +117,000+90.7% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 552,198 | $449.5 萬 | 0.4% | +190,000+52.5% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 51,700 | $439.7 萬 | 0.4% | +51,700 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 24,369 | $428.8 萬 | 0.4% | +24,369 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 35,787 | $406.7 萬 | 0.4% | −52,296−59.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,000 | $391.1 萬 | 0.3% | −55,000−64.7% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 20,000 | $359.4 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 34,434 | $351.5 萬 | 0.3% | −46,266−57.3% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 60,000 | $333.4 萬 | 0.3% | −104,860−63.6% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 19,021 | $316.9 萬 | 0.3% | −10,000−34.5% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 53,363 | $313.0 萬 | 0.3% | −145,000−73.1% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $256.1 萬 | 0.2% | −98,760−58.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,000 | $223.2 萬 | 0.2% | −55,000−68.8% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 20,000 | $207.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 50,000 | $170.5 萬 | 0.2% | −100,000−66.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,000 | $157.1 萬 | 0.1% | −42,000−84.0% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 41,100 | $136.2 萬 | 0.1% | +41,100 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,000 | $119.7 萬 | 0.1% | −55,000−84.6% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 25,000 | $94.2 萬 | 0.1% | −125,000−83.3% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 26,688 | $91.2 萬 | 0.1% | −198,427−88.1% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 10,000 | $40.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 4,286 | $30.2 萬 | <0.1% | +4,286 | 新進 | 歷史 |
2023 年第 1 季之後清倉（27 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 35,000 | $3,406 萬 | 3.8% | 歷史 |
| BABoeing Co | Stock | 61,024 | $1,296 萬 | 1.5% | 歷史 |
| TKRTimken Co | COM | 152,265 | $1,244 萬 | 1.4% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 21,500 | $1,173 萬 | 1.3% | 歷史 |
| TSCOTractor Supply Co | COM | 44,700 | $1,051 萬 | 1.2% | 歷史 |
| MTNVail Resorts Inc | COM | 35,000 | $817.9 萬 | 0.9% | 歷史 |
| XUnited States Steel Corp | COM | 309,031 | $806.6 萬 | 0.9% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,000 | $745.3 萬 | 0.8% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 200,745 | $693.2 萬 | 0.8% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 30,000 | $559.4 萬 | 0.6% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 37,508 | $538.4 萬 | 0.6% | 歷史 |
| IRIngersoll Rand Inc. | COM | 82,548 | $480.3 萬 | 0.5% | 歷史 |
| MTHMeritage Homes CORP | COM | 41,069 | $479.5 萬 | 0.5% | 歷史 |
| FLFoot Locker, Inc. | COM | 115,000 | $456.4 萬 | 0.5% | 歷史 |
| KEXKirby Corp | COM | 60,000 | $418.2 萬 | 0.5% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 30,000 | $373.2 萬 | 0.4% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 48,430 | $339.0 萬 | 0.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 100,000 | $317.0 萬 | 0.4% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 59,855 | $281.3 萬 | 0.3% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 200,000 | $252.6 萬 | 0.3% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 63,800 | $242.2 萬 | 0.3% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 375,000 | $186.8 萬 | 0.2% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 34,500 | $126.9 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 10,000 | $98.2 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 15,000 | $95.3 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,000 | $75.9 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 25,000 | $74.2 萬 | 0.1% | 歷史 |