Shellback Capital, LP
- SEC CIK
- 0001591744
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 119
- 較 2024 年第 3 季 +20
- 總值
- $14.5 億
- 較 2024 年第 3 季 +$2.14 億 (+17.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KRNTKornit Digital Ltd. | SHS | 10,300 | $31.9 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 100,000 | $46.3 萬 | <0.1% | −433,509−81.3% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 63,754 | $80.6 萬 | 0.1% | −164,473−72.1% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 100,000 | $105.1 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 25,000 | $115.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 31,450 | $118.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $122.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 50,000 | $145.0 萬 | 0.1% | −350,000−87.5% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 198,440 | $165.3 萬 | 0.1% | +198,440 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 20,000 | $172.1 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 15,000 | $176.3 萬 | 0.1% | −110,000−88.0% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 25,000 | $185.1 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 150,000 | $193.5 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| LENLennar Corp | CL A | 15,000 | $204.6 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 14,021 | $213.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 25,000 | $215.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 130,000 | $216.7 萬 | 0.1% | −445,000−77.4% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 50,000 | $217.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 33,438 | $224.8 萬 | 0.2% | +8,438+33.8% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 141,929 | $246.1 萬 | 0.2% | +141,929 | 新進 | 歷史 |
| TILEInterface Inc | COM | 102,090 | $248.6 萬 | 0.2% | +102,090 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 15,000 | $256.0 萬 | 0.2% | −65,000−81.3% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 15,000 | $270.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 104,647 | $286.7 萬 | 0.2% | +104,647 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 1,000 | $320.2 萬 | 0.2% | −500−33.3% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 37,001 | $321.6 萬 | 0.2% | +37,001 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 100,000 | $334.2 萬 | 0.2% | −284,800−74.0% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 40,000 | $338.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 25,000 | $349.6 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 45,441 | $366.8 萬 | 0.3% | −8,659−16.0% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 90,000 | $372.8 萬 | 0.3% | +90,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,000 | $378.6 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 86,500 | $383.4 萬 | 0.3% | −45,000−34.2% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 47,850 | $405.3 萬 | 0.3% | +47,850 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 75,000 | $411.6 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| CRICarters Inc | COM | 77,340 | $419.1 萬 | 0.3% | −92,369−54.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,000 | $434.8 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 172,991 | $445.1 萬 | 0.3% | −327,009−65.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 60,000 | $446.0 萬 | 0.3% | +60,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,000 | $456.1 萬 | 0.3% | −5,000−20.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,000 | $463.7 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 96,500 | $503.1 萬 | 0.3% | +96,500 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 300,000 | $507.9 萬 | 0.3% | +200,000+200.0% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 344,725 | $521.2 萬 | 0.4% | +344,725 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 84,719 | $524.0 萬 | 0.4% | +84,719 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 108,000 | $525.7 萬 | 0.4% | +108,000 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 53,432 | $557.8 萬 | 0.4% | −22,763−29.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 75,336 | $574.4 萬 | 0.4% | −249,369−76.8% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 150,464 | $579.4 萬 | 0.4% | −10,000−6.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 100,000 | $603.2 萬 | 0.4% | −100,000−50.0% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 68,437 | $611.5 萬 | 0.4% | +10,000+17.1% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 815,388 | $623.0 萬 | 0.4% | +815,388 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 40,000 | $653.8 萬 | 0.5% | −35,000−46.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 50,920 | $657.3 萬 | 0.5% | −13,534−21.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 50,000 | $668.1 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 60,000 | $681.7 萬 | 0.5% | −379,186−86.3% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 120,700 | $683.9 萬 | 0.5% | +25,000+26.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 40,000 | $708.0 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 80,000 | $730.0 萬 | 0.5% | +80,000 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 17,500 | $743.5 萬 | 0.5% | −9,500−35.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 125,000 | $756.3 萬 | 0.5% | +125,000 | 新進 | 歷史 |
| AESAES Corp | Stock | 600,000 | $772.2 萬 | 0.5% | +250,000+71.4% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 226,185 | $774.0 萬 | 0.5% | +226,185 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 73,200 | $774.1 萬 | 0.5% | −61,800−45.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 64,419 | $778.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 282,833 | $818.8 萬 | 0.6% | −12,800−4.3% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 50,000 | $838.8 萬 | 0.6% | +50,000 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 45,000 | $843.5 萬 | 0.6% | +45,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 80,000 | $890.8 萬 | 0.6% | +80,000 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 120,089 | $925.5 萬 | 0.6% | +120,089 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 60,242 | $926.6 萬 | 0.6% | +60,242 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 162,500 | $934.9 萬 | 0.6% | +162,500 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 22,000 | $956.8 萬 | 0.7% | +22,000 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 74,923 | $1,001 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 40,000 | $1,034 萬 | 0.7% | +40,000 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 250,000 | $1,036 萬 | 0.7% | +50,000+25.0% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 80,000 | $1,038 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 219,984 | $1,045 萬 | 0.7% | +219,984 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 425,000 | $1,059 萬 | 0.7% | −143,312−25.2% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 439,459 | $1,118 萬 | 0.8% | +52,563+13.6% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 263,950 | $1,163 萬 | 0.8% | −511,050−65.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,000 | $1,186 萬 | 0.8% | +10,000 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 114,158 | $1,187 萬 | 0.8% | +114,158 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200,000 | $1,206 萬 | 0.8% | +170,000+566.7% | 加碼 | 歷史 |
| ENSEnerSys | COM | 134,035 | $1,239 萬 | 0.9% | −15,000−10.1% | 減碼 | 歷史 |
| GAPGap Inc | COM | 526,200 | $1,243 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 50,000 | $1,425 萬 | 1.0% | −30,700−38.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 100,000 | $1,513 萬 | 1.0% | +35,000+53.8% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 400,000 | $1,551 萬 | 1.1% | +400,000 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 24,386 | $1,551 萬 | 1.1% | +24,386 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 141,500 | $1,553 萬 | 1.1% | −50,800−26.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 35,000 | $1,566 萬 | 1.1% | −25,000−41.7% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 751,573 | $1,662 萬 | 1.1% | +310,573+70.4% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 110,300 | $1,675 萬 | 1.2% | +61,000+123.7% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 115,000 | $1,719 萬 | 1.2% | +37,500+48.4% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 81,500 | $1,882 萬 | 1.3% | −31,000−27.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 210,000 | $1,897 萬 | 1.3% | −40,000−16.0% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 53,122 | $1,899 萬 | 1.3% | +53,122 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 230,000 | $2,021 萬 | 1.4% | −194,717−45.8% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 412,754 | $2,126 萬 | 1.5% | +412,754 | 新進 | 歷史 |
2024 年第 3 季之後清倉（30 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 110,000 | $3,010 萬 | 2.4% | 歷史 |
| NVDANVIDIA Corp | Stock | 200,000 | $2,429 萬 | 2.0% | 歷史 |
| KNFKnife River Corp | Stock | 268,402 | $2,399 萬 | 1.9% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 1,254,438 | $1,795 萬 | 1.5% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 500,000 | $1,589 萬 | 1.3% | – |
| FOURShift4 Payments, Inc. | CL A | 166,649 | $1,477 萬 | 1.2% | 歷史 |
| TGTTarget Corp | Stock | 85,000 | $1,325 萬 | 1.1% | 歷史 |
| FNFabrinet | SHS | 51,925 | $1,228 萬 | 1.0% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 137,074 | $1,070 萬 | 0.9% | 歷史 |
| BBYBest Buy Co Inc | Stock | 85,000 | $878.0 萬 | 0.7% | 歷史 |
| CROXCrocs, Inc. | COM | 60,000 | $868.9 萬 | 0.7% | 歷史 |
| SAIASaia Inc | COM | 18,200 | $795.8 萬 | 0.6% | 歷史 |
| FLSFlowserve Corp | COM | 136,564 | $705.9 萬 | 0.6% | 歷史 |
| MGMMGM Resorts International | Stock | 134,132 | $524.3 萬 | 0.4% | 歷史 |
| WGOWinnebago Industries Inc | COM | 79,658 | $462.9 萬 | 0.4% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 408,810 | $452.6 萬 | 0.4% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 50,000 | $437.9 萬 | 0.4% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 40,000 | $436.1 萬 | 0.4% | 歷史 |
| CSLCarlisle Companies Inc | COM | 7,318 | $329.1 萬 | 0.3% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 150,000 | $327.0 萬 | 0.3% | 歷史 |
| BYDBoyd Gaming Corp | COM | 49,900 | $322.6 萬 | 0.3% | 歷史 |
| XPOXPO, Inc. | COM | 25,000 | $268.8 萬 | 0.2% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 40,000 | $202.4 萬 | 0.2% | 歷史 |
| BEBloom Energy Corp | COM CL A | 175,300 | $185.1 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 10,000 | $174.1 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 15,000 | $164.8 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 75,000 | $158.3 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 50,000 | $129.2 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 50,000 | $53.5 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 11,700 | $47.4 萬 | <0.1% | 歷史 |