Shellback Capital, LP
- SEC CIK
- 0001591744
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 118
- 較 2024 年第 1 季 −5
- 總值
- $13.6 億
- 較 2024 年第 1 季 −$1.25 億 (−8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 37,600 | $6,037 萬 | 4.4% | +37,600 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 440,000 | $4,188 萬 | 3.1% | +53,806+13.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 513,956 | $4,137 萬 | 3.0% | +321,456+167.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 966,594 | $4,136 萬 | 3.0% | −43,406−4.3% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 495,785 | $3,726 萬 | 2.7% | −155,317−23.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 170,000 | $3,709 萬 | 2.7% | −60,000−26.1% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 264,517 | $3,454 萬 | 2.5% | +264,517 | 新進 | 歷史 |
| GLWCorning Inc | COM | 887,596 | $3,448 萬 | 2.5% | +887,596 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 900,000 | $3,435 萬 | 2.5% | +250,000+38.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 80,118 | $3,246 萬 | 2.4% | +65,600+451.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 249,943 | $3,088 萬 | 2.3% | +249,943 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 190,000 | $3,029 萬 | 2.2% | +55,000+40.7% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 95,302 | $2,833 萬 | 2.1% | +20,302+27.1% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 608,339 | $2,519 萬 | 1.8% | +527,161+649.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 421,737 | $2,447 萬 | 1.8% | +101,259+31.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 131,101 | $2,393 萬 | 1.8% | −63,233−32.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 179,700 | $2,376 萬 | 1.7% | −49,300−21.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 150,000 | $2,274 萬 | 1.7% | +150,000 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 321,323 | $2,254 萬 | 1.7% | +70,801+28.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 254,648 | $2,204 萬 | 1.6% | +254,648 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 278,079 | $2,107 萬 | 1.5% | +66,453+31.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 149,012 | $2,104 萬 | 1.5% | −163,000−52.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 310,000 | $2,099 萬 | 1.5% | −68,300−18.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 30,000 | $2,025 萬 | 1.5% | +7,500+33.3% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 185,000 | $1,959 萬 | 1.4% | −100,000−35.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 400,000 | $1,898 萬 | 1.4% | +300,000+300.0% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 266,153 | $1,840 萬 | 1.3% | +75,000+39.2% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 105,000 | $1,838 萬 | 1.3% | −70,000−40.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 60,000 | $1,820 萬 | 1.3% | +60,000 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 400,000 | $1,778 萬 | 1.3% | +325,000+433.3% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 875,000 | $1,747 萬 | 1.3% | +250,000+40.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 116,320 | $1,624 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 626,200 | $1,496 萬 | 1.1% | +626,200 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 260,153 | $1,491 萬 | 1.1% | +150,153+136.5% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 15,000 | $1,452 萬 | 1.1% | −5,000−25.0% | 減碼 | 歷史 |
| ENSEnerSys | COM | 135,356 | $1,401 萬 | 1.0% | +135,356 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 304,800 | $1,211 萬 | 0.9% | −205,200−40.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 120,000 | $1,172 萬 | 0.9% | −15,000−11.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,000 | $1,160 萬 | 0.9% | −15,000−20.0% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 221,097 | $1,126 萬 | 0.8% | +58,108+35.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 70,000 | $1,120 萬 | 0.8% | +14,000+25.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 75,000 | $1,090 萬 | 0.8% | −5,000−6.3% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 60,000 | $1,030 萬 | 0.8% | −15,019−20.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 550,000 | $1,030 萬 | 0.8% | +300,000+120.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 45,000 | $966.8 萬 | 0.7% | −47,700−51.5% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 295,633 | $957.0 萬 | 0.7% | +90,476+44.1% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 240,000 | $937.2 萬 | 0.7% | +170,000+242.9% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 170,500 | $899.0 萬 | 0.7% | −129,500−43.2% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 60,374 | $881.1 萬 | 0.6% | −129,114−68.1% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 1,039,438 | $861.7 萬 | 0.6% | +1,039,438 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 35,000 | $840.0 萬 | 0.6% | +5,000+16.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 55,000 | $824.3 萬 | 0.6% | −60,000−52.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 93,716 | $805.8 萬 | 0.6% | +93,716 | 新進 | 歷史 |
| MTZMastec Inc | COM | 74,900 | $801.4 萬 | 0.6% | +74,900 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 110,000 | $796.3 萬 | 0.6% | +110,000 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 125,000 | $783.1 萬 | 0.6% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| ESIElement Solutions Inc | COM | 273,196 | $740.9 萬 | 0.5% | +273,196 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 18,000 | $735.1 萬 | 0.5% | +18,000 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 40,000 | $720.5 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| SAIASaia Inc | COM | 14,500 | $687.7 萬 | 0.5% | +14,500 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 75,000 | $671.3 萬 | 0.5% | −60,000−44.4% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 525,000 | $659.9 萬 | 0.5% | +25,000+5.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 45,954 | $647.6 萬 | 0.5% | +20,954+83.8% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 341,000 | $642.1 萬 | 0.5% | +75,000+28.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,000 | $592.8 萬 | 0.4% | −3,000−60.0% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 964,485 | $587.4 萬 | 0.4% | +964,485 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 65,000 | $585.0 萬 | 0.4% | +10,000+18.2% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 50,000 | $575.9 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 993,663 | $571.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 162,329 | $568.8 萬 | 0.4% | −90,000−35.7% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 103,200 | $566.9 萬 | 0.4% | +79,067+327.6% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 300,000 | $563.7 萬 | 0.4% | +300,000 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 100,000 | $551.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 55,000 | $546.1 萬 | 0.4% | +30,000+120.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 75,000 | $545.1 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 50,000 | $543.9 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 100,000 | $543.1 萬 | 0.4% | +48,912+95.7% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 53,600 | $526.2 萬 | 0.4% | −96,400−64.3% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 50,000 | $522.6 萬 | 0.4% | −15,000−23.1% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 50,000 | $517.5 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 608,395 | $510.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 60,000 | $505.7 萬 | 0.4% | −25,000−29.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 15,000 | $470.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,000 | $452.5 萬 | 0.3% | +4,400+28.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 100,000 | $440.7 萬 | 0.3% | −165,000−62.3% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 79,658 | $431.7 萬 | 0.3% | −2,600−3.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 40,000 | $425.6 萬 | 0.3% | −80,000−66.7% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 181,652 | $401.1 萬 | 0.3% | +51,565+39.6% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 50,000 | $330.6 萬 | 0.2% | −18,600−27.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,000 | $298.4 萬 | 0.2% | −16,832−62.7% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 60,000 | $289.1 萬 | 0.2% | −25,000−29.4% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 20,000 | $276.8 萬 | 0.2% | −30,000−60.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 17,748 | $267.0 萬 | 0.2% | +17,748 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,000 | $264.9 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 38,086 | $252.3 萬 | 0.2% | −60,000−61.2% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 64,800 | $247.2 萬 | 0.2% | +64,800 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 20,000 | $232.9 萬 | 0.2% | −100,000−83.3% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 50,000 | $231.9 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 25,000 | $219.6 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 14,021 | $208.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（40 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 220,000 | $3,899 萬 | 2.6% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,000 | $3,628 萬 | 2.4% | 歷史 |
| ATKRAtkore Inc. | COM | 115,131 | $2,192 萬 | 1.5% | 歷史 |
| HDHome Depot, Inc. | Stock | 55,000 | $2,110 萬 | 1.4% | 歷史 |
| XYZBlock, Inc. | CL A | 248,372 | $2,101 萬 | 1.4% | 歷史 |
| DELLDell Technologies Inc. | Stock | 182,219 | $2,079 萬 | 1.4% | 歷史 |
| TJXTJX Companies Inc | Stock | 195,000 | $1,978 萬 | 1.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 25,000 | $1,945 萬 | 1.3% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 214,138 | $1,797 萬 | 1.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 110,000 | $1,778 萬 | 1.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15,000 | $1,693 萬 | 1.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,000 | $1,214 萬 | 0.8% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 22,300 | $1,166 萬 | 0.8% | 歷史 |
| ASHAshland Inc. | COM | 111,167 | $1,082 萬 | 0.7% | 歷史 |
| HCIHCI Group, Inc. | COM | 74,922 | $869.7 萬 | 0.6% | 歷史 |
| OKTAOkta, Inc. | CL A | 74,326 | $777.6 萬 | 0.5% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,799 | $685.8 萬 | 0.5% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 100,618 | $664.8 萬 | 0.4% | 歷史 |
| OSKOshkosh Corp | COM | 50,000 | $623.5 萬 | 0.4% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 45,000 | $619.9 萬 | 0.4% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 191,724 | $616.4 萬 | 0.4% | 歷史 |
| KSSKOHLS Corp | Stock | 185,000 | $539.3 萬 | 0.4% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 100,000 | $517.0 萬 | 0.3% | 歷史 |
| ONONOn Holding AG | Stock | 135,000 | $477.6 萬 | 0.3% | 歷史 |
| FLYWFlywire Corp | COM VTG | 185,200 | $459.5 萬 | 0.3% | 歷史 |
| CRICarters Inc | COM | 49,401 | $418.3 萬 | 0.3% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 30,500 | $382.3 萬 | 0.3% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 225,000 | $372.4 萬 | 0.3% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 50,958 | $347.3 萬 | 0.2% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 45,000 | $303.9 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,000 | $301.9 萬 | 0.2% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 30,000 | $141.8 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 20,000 | $121.2 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 36,105 | $102.9 萬 | 0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 18,015 | $94.7 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 10,000 | $94.0 萬 | 0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 13,400 | $89.2 萬 | 0.1% | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 50,000 | $77.0 萬 | 0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 45,000 | $63.8 萬 | <0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 10,000 | $43.5 萬 | <0.1% | 歷史 |