Shellback Capital, LP
- SEC CIK
- 0001591744
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 123
- 較 2023 年第 4 季 +26
- 總值
- $14.9 億
- 較 2023 年第 4 季 +$3.47 億 (+30.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 230,000 | $4,906 萬 | 3.3% | +10,000+4.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,010,000 | $4,795 萬 | 3.2% | +305,200+43.3% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 651,102 | $4,056 萬 | 2.7% | +151,102+30.2% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 386,194 | $4,023 萬 | 2.7% | +127,109+49.1% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 285,000 | $4,007 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 312,012 | $3,919 萬 | 2.6% | +312,012 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 220,000 | $3,899 萬 | 2.6% | +30,000+15.8% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 194,334 | $3,688 萬 | 2.5% | +194,334 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,000 | $3,628 萬 | 2.4% | +3,699+58.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 229,000 | $3,574 萬 | 2.4% | +229,000 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 175,000 | $3,286 萬 | 2.2% | +175,000 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 650,000 | $2,952 萬 | 2.0% | +325,000+100.0% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 189,488 | $2,725 萬 | 1.8% | +189,488 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 378,300 | $2,276 萬 | 1.5% | +378,300 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 510,000 | $2,231 萬 | 1.5% | −40,000−7.3% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 75,000 | $2,192 萬 | 1.5% | +30,000+66.7% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 115,131 | $2,192 萬 | 1.5% | +79,031+218.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 320,478 | $2,147 萬 | 1.4% | +320,478 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 55,000 | $2,110 萬 | 1.4% | +55,000 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 248,372 | $2,101 萬 | 1.4% | +3,943+1.6% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 92,700 | $2,084 萬 | 1.4% | −17,300−15.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 182,219 | $2,079 萬 | 1.4% | +182,219 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 300,000 | $2,036 萬 | 1.4% | +300,000 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 250,522 | $2,031 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 115,000 | $1,978 萬 | 1.3% | +115,000 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 195,000 | $1,978 萬 | 1.3% | +55,000+39.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,000 | $1,945 萬 | 1.3% | +25,000 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 20,000 | $1,883 萬 | 1.3% | +5,787+40.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 135,000 | $1,877 萬 | 1.3% | +35,000+35.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 120,000 | $1,850 萬 | 1.2% | +120,000 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 214,138 | $1,797 萬 | 1.2% | +114,138+114.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 110,000 | $1,778 萬 | 1.2% | −92,500−45.7% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 120,000 | $1,747 萬 | 1.2% | −195,587−62.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15,000 | $1,693 萬 | 1.1% | +15,000 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 625,000 | $1,612 萬 | 1.1% | +525,000+525.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 5,000 | $1,576 萬 | 1.1% | +5,000 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 192,500 | $1,476 萬 | 1.0% | +192,500 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 211,626 | $1,444 萬 | 1.0% | +211,626 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 116,320 | $1,439 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 135,000 | $1,380 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 22,500 | $1,366 萬 | 0.9% | −5,000−18.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,000 | $1,353 萬 | 0.9% | −15,000−16.7% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 67,231 | $1,318 萬 | 0.9% | +7,231+12.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,000 | $1,214 萬 | 0.8% | −45,000−64.3% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 150,000 | $1,194 萬 | 0.8% | −4,319−2.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 135,000 | $1,180 萬 | 0.8% | −145,000−51.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 80,000 | $1,174 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 191,153 | $1,171 萬 | 0.8% | +66,153+52.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 22,300 | $1,166 萬 | 0.8% | +2,300+11.5% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 75,019 | $1,159 萬 | 0.8% | +50,019+200.1% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 56,000 | $1,116 萬 | 0.8% | +56,000 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 252,329 | $1,092 萬 | 0.7% | +183,600+267.1% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 250,000 | $1,086 萬 | 0.7% | +120,000+92.3% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 111,167 | $1,082 萬 | 0.7% | +111,167 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 50,000 | $1,043 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 26,832 | $932.0 萬 | 0.6% | −3,168−10.6% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 265,000 | $918.8 萬 | 0.6% | +265,000 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 74,922 | $869.7 萬 | 0.6% | −110,961−59.7% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 80,000 | $842.2 萬 | 0.6% | +80,000 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 500,000 | $815.0 萬 | 0.5% | +500,000 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 65,000 | $796.0 萬 | 0.5% | +25,000+62.5% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 74,326 | $777.6 萬 | 0.5% | +74,326 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 162,989 | $771.8 萬 | 0.5% | +138,389+562.6% | 加碼 | 歷史 |
| TKRTimken Co | COM | 87,347 | $763.7 萬 | 0.5% | +87,347 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,500 | $726.7 萬 | 0.5% | −6,000−70.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 85,000 | $697.3 萬 | 0.5% | +85,000 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 30,000 | $696.6 萬 | 0.5% | −5,000−14.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,799 | $685.8 萬 | 0.5% | +10,706+979.5% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 205,157 | $682.4 萬 | 0.5% | +178,469+668.7% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 100,000 | $673.2 萬 | 0.5% | −20,000−16.7% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 100,618 | $664.8 萬 | 0.4% | +100,618 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 50,000 | $623.5 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 45,000 | $619.9 萬 | 0.4% | +45,000 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 191,724 | $616.4 萬 | 0.4% | +191,724 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 98,086 | $609.9 萬 | 0.4% | +98,086 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 82,258 | $608.7 萬 | 0.4% | +14,423+21.3% | 加碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 993,663 | $595.2 萬 | 0.4% | +443,663+80.7% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 608,395 | $590.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 55,000 | $572.2 萬 | 0.4% | +55,000 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 14,518 | $568.9 萬 | 0.4% | −4,482−23.6% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 185,000 | $539.3 萬 | 0.4% | −25,000−11.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 100,000 | $517.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 68,600 | $512.0 萬 | 0.3% | +28,600+71.5% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 110,000 | $494.3 萬 | 0.3% | +110,000 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 100,000 | $478.7 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 135,000 | $477.6 萬 | 0.3% | −45,000−25.0% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 185,200 | $459.5 萬 | 0.3% | +185,200 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 85,000 | $442.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 49,401 | $418.3 萬 | 0.3% | −10,469−17.5% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 266,000 | $412.8 萬 | 0.3% | −20,000−7.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 25,000 | $411.4 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 250,000 | $408.5 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 350,000 | $401.8 萬 | 0.3% | +350,000 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 15,000 | $395.9 萬 | 0.3% | −15,000−50.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,600 | $383.7 萬 | 0.3% | −25,000−61.6% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 30,500 | $382.3 萬 | 0.3% | −19,500−39.0% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 225,000 | $372.4 萬 | 0.3% | +225,000 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 75,000 | $354.1 萬 | 0.2% | −75,000−50.0% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 70,000 | $350.1 萬 | 0.2% | −55,000−44.0% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 50,958 | $347.3 萬 | 0.2% | +50,958 | 新進 | 歷史 |
2023 年第 4 季之後清倉（26 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 262,548 | $5,506 萬 | 4.8% | 歷史 |
| MSFTMicrosoft Corp | Stock | 145,000 | $5,453 萬 | 4.8% | 歷史 |
| NVDANVIDIA Corp | Stock | 83,300 | $4,125 萬 | 3.6% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 48,971 | $2,443 萬 | 2.1% | 歷史 |
| ETNEaton Corp plc | Stock | 80,378 | $1,936 萬 | 1.7% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 285,300 | $1,370 萬 | 1.2% | 歷史 |
| FDXFedEx Corp | Stock | 50,000 | $1,265 萬 | 1.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 389,093 | $1,237 萬 | 1.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 90,000 | $1,225 萬 | 1.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 40,000 | $1,186 萬 | 1.0% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 29,100 | $1,180 萬 | 1.0% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 45,100 | $1,171 萬 | 1.0% | 歷史 |
| ANSSAnsys Inc | COM | 23,100 | $838.3 萬 | 0.7% | 歷史 |
| MARMarriott International Inc | Stock | 35,000 | $789.3 萬 | 0.7% | 歷史 |
| MMM3M Co | Stock | 65,000 | $710.6 萬 | 0.6% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 75,000 | $702.0 萬 | 0.6% | 歷史 |
| SAIASaia Inc | COM | 15,000 | $657.3 萬 | 0.6% | 歷史 |
| CMICummins Inc | Stock | 25,600 | $613.3 萬 | 0.5% | 歷史 |
| BABoeing Co | Stock | 20,000 | $521.3 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 82,319 | $413.7 萬 | 0.4% | 歷史 |
| DPZDominos Pizza Inc | COM | 6,100 | $251.5 萬 | 0.2% | 歷史 |
| TELTE Connectivity plc | REG SHS | 11,357 | $159.6 萬 | 0.1% | 歷史 |
| TGITriumph Group Inc | COM | 86,191 | $142.9 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 30,945 | $134.6 萬 | 0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 25,000 | $120.7 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 10,000 | $51.0 萬 | <0.1% | 歷史 |