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 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 25,000 | $208.1 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 27,695 | $201.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 24,635 | $197.4 萬 | 0.1% | −62,712−71.8% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $194.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 20,000 | $186.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 161,688 | $135.3 萬 | 0.1% | +161,688 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 15,000 | $129.7 萬 | 0.1% | −65,000−81.3% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 302,900 | $119.6 萬 | 0.1% | +302,900 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 25,000 | $117.5 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 60,000 | $115.2 萬 | 0.1% | −85,000−58.6% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 28,500 | $112.0 萬 | 0.1% | +28,500 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 15,000 | $89.9 萬 | 0.1% | −30,000−66.7% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 10,000 | $89.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 50,000 | $83.0 萬 | 0.1% | −300,000−85.7% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 20,000 | $82.1 萬 | 0.1% | −230,000−92.0% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 25,000 | $48.2 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,231 | $47.0 萬 | <0.1% | −65,000−96.7% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 52,000 | $42.3 萬 | <0.1% | +52,000 | 新進 | 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 |