Shellback Capital, LP
- SEC CIK
- 0001591744
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 90
- 較 2023 年第 2 季 +6
- 總值
- $10.3 億
- 較 2023 年第 2 季 −$9,806 萬 (−8.7%)
| 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 | $6,157 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 286,600 | $4,584 萬 | 4.4% | −63,400−18.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 242,548 | $4,481 萬 | 4.3% | +242,548 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 135,000 | $4,053 萬 | 3.9% | +10,000+8.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 123,000 | $3,884 萬 | 3.8% | −22,000−15.2% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 355,000 | $3,451 萬 | 3.3% | +85,000+31.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 236,807 | $2,925 萬 | 2.8% | +236,807 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 322,062 | $2,870 萬 | 2.8% | +132,062+69.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 350,000 | $2,735 萬 | 2.6% | +198,270+130.7% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 55,000 | $2,193 萬 | 2.1% | −15,103−21.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 300,000 | $2,067 萬 | 2.0% | +300,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 200,000 | $2,056 萬 | 2.0% | +200,000 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 230,000 | $2,044 萬 | 2.0% | +50,000+27.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 8,000 | $2,032 萬 | 2.0% | +3,000+60.0% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 255,000 | $1,968 萬 | 1.9% | −194,760−43.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 150,000 | $1,907 萬 | 1.8% | +120,000+400.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 50,000 | $1,888 萬 | 1.8% | +20,000+66.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 124,948 | $1,876 萬 | 1.8% | −135,052−51.9% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 500,000 | $1,838 萬 | 1.8% | +125,000+33.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 115,000 | $1,778 萬 | 1.7% | +17,100+17.5% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 63,798 | $1,749 萬 | 1.7% | +63,798 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 45,000 | $1,735 萬 | 1.7% | +28,000+164.7% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 285,000 | $1,734 萬 | 1.7% | −215,000−43.0% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 185,000 | $1,710 萬 | 1.7% | +95,000+105.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 60,065 | $1,532 萬 | 1.5% | +60,065 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 110,000 | $1,488 萬 | 1.4% | +40,000+57.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 198,643 | $1,479 萬 | 1.4% | +198,643 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 116,320 | $1,350 萬 | 1.3% | +50,000+75.4% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 120,958 | $1,328 萬 | 1.3% | +36,658+43.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 50,000 | $1,325 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,000 | $1,305 萬 | 1.3% | −6,314−17.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 25,000 | $1,285 萬 | 1.2% | −4,001−13.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 115,000 | $1,272 萬 | 1.2% | +115,000 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 256,630 | $1,253 萬 | 1.2% | +256,630 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 125,000 | $1,207 萬 | 1.2% | +125,000 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 400,909 | $1,153 萬 | 1.1% | −226,591−36.1% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 42,000 | $1,129 萬 | 1.1% | −5,000−10.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,500 | $1,079 萬 | 1.0% | −3,000−46.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 25,000 | $1,023 萬 | 1.0% | −12,700−33.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 270,000 | $830.3 萬 | 0.8% | +220,000+440.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 100,000 | $815.1 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 170,000 | $803.6 萬 | 0.8% | −5,000−2.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 30,000 | $790.3 萬 | 0.8% | −45,000−60.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,573 | $785.5 萬 | 0.8% | +38,573 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 170,000 | $779.3 萬 | 0.8% | +55,000+47.8% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 145,700 | $713.2 萬 | 0.7% | +145,700 | 新進 | 歷史 |
| CRICarters Inc | COM | 101,300 | $700.5 萬 | 0.7% | +101,300 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 210,000 | $686.5 萬 | 0.7% | +168,900+410.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,000 | $654.3 萬 | 0.6% | +40,000+400.0% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 157,067 | $644.0 萬 | 0.6% | −36,293−18.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,500 | $641.1 萬 | 0.6% | +500+16.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 62,434 | $615.5 萬 | 0.6% | +28,000+81.3% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 105,000 | $591.9 萬 | 0.6% | +80,000+320.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 50,000 | $564.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50,000 | $561.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 91,683 | $545.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 25,200 | $509.1 萬 | 0.5% | −54,800−68.5% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 19,000 | $492.6 萬 | 0.5% | −27,700−59.3% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 62,180 | $475.7 萬 | 0.5% | −359,320−85.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 65,000 | $458.8 萬 | 0.4% | +65,000 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 608,395 | $440.5 萬 | 0.4% | +56,197+10.2% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 286,000 | $435.0 萬 | 0.4% | +40,000+16.3% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 47,700 | $420.9 萬 | 0.4% | −173,600−78.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 20,000 | $393.1 萬 | 0.4% | −20,000−50.0% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 235,000 | $390.3 萬 | 0.4% | +235,000 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 221,694 | $373.8 萬 | 0.4% | +221,694 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 40,000 | $368.6 萬 | 0.4% | −160,000−80.0% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 41,995 | $331.8 萬 | 0.3% | −75,000−64.1% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 65,000 | $301.3 萬 | 0.3% | −165,000−71.7% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 100,000 | $286.6 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 40,000 | $235.4 萬 | 0.2% | −50,000−55.6% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 14,021 | $234.2 萬 | 0.2% | −5,000−26.3% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 50,000 | $231.8 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 20,900 | $226.9 萬 | 0.2% | −94,100−81.8% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 75,000 | $208.7 萬 | 0.2% | −80,000−51.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,000 | $202.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,000 | $199.7 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 20,000 | $190.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 37,163 | $182.2 萬 | 0.2% | −16,200−30.4% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $181.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JACKJack in the Box Inc | COM | 24,900 | $172.0 萬 | 0.2% | +24,900 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 25,000 | $151.4 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 30,000 | $147.5 萬 | 0.1% | −55,000−64.7% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 40,000 | $111.8 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 88,324 | $108.2 萬 | 0.1% | −211,676−70.6% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 26,688 | $87.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 53,101 | $87.1 萬 | 0.1% | +53,101 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 100,000 | $53.3 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 10,000 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 4,286 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（19 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENSEnerSys | COM | 472,677 | $5,129 萬 | 4.5% | 歷史 |
| URIUnited Rentals, Inc. | COM | 53,100 | $2,365 萬 | 2.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 331,072 | $2,256 萬 | 2.0% | 歷史 |
| MTZMastec Inc | COM | 161,839 | $1,909 萬 | 1.7% | 歷史 |
| FLSFlowserve Corp | COM | 418,535 | $1,555 萬 | 1.4% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 67,513 | $1,544 萬 | 1.4% | 歷史 |
| DPZDominos Pizza Inc | COM | 35,000 | $1,179 萬 | 1.0% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 80,000 | $677.5 萬 | 0.6% | 歷史 |
| NKENIKE, Inc. | Stock | 60,000 | $662.2 萬 | 0.6% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 125,000 | $628.3 萬 | 0.6% | 歷史 |
| MMacy's, Inc. | COM | 390,000 | $626.0 萬 | 0.6% | 歷史 |
| FIVEFive Below, Inc | COM | 31,200 | $613.2 萬 | 0.5% | 歷史 |
| OIO-I Glass, Inc. | COM | 228,124 | $486.6 萬 | 0.4% | 歷史 |
| ALVAutoliv Inc | COM | 51,700 | $439.7 萬 | 0.4% | 歷史 |
| SNOWSnowflake Inc. | Stock | 24,369 | $428.8 萬 | 0.4% | 歷史 |
| DYDycom Industries Inc | COM | 35,787 | $406.7 萬 | 0.4% | 歷史 |
| GLOBGlobant S.A. | COM | 20,000 | $359.4 萬 | 0.3% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 60,000 | $333.4 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,000 | $157.1 萬 | 0.1% | 歷史 |