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 |
|---|---|---|---|---|---|---|---|
| SNSharkNinja, Inc. | COM SHS | 224,500 | $2,186 萬 | 1.5% | −151,285−40.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 95,000 | $2,348 萬 | 1.6% | −90,000−48.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,000 | $2,635 萬 | 1.8% | −10,000−18.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 712,500 | $2,651 萬 | 1.8% | +416,600+140.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 30,000 | $2,674 萬 | 1.8% | −10,000−25.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 130,000 | $2,999 萬 | 2.1% | −227,500−63.6% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 1,080,557 | $3,021 萬 | 2.1% | +230,557+27.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 105,888 | $3,026 萬 | 2.1% | +105,888 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 170,085 | $3,454 萬 | 2.4% | −30,915−15.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 411,999 | $3,459 萬 | 2.4% | −16,774−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 175,000 | $3,839 萬 | 2.6% | +175,000 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 92,025 | $3,879 萬 | 2.7% | +12,025+15.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 115,000 | $4,046 萬 | 2.8% | +115,000 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 195,274 | $4,469 萬 | 3.1% | +120,274+160.4% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 360,000 | $4,534 萬 | 3.1% | +306,422+571.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 166,634 | $4,730 萬 | 3.3% | +166,634 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 85,000 | $4,867 萬 | 3.4% | +85,000 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 1,002,624 | $6,550 萬 | 4.5% | +2,624+0.3% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 531,175 | $7,651 萬 | 5.3% | +531,175 | 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 |