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 |
|---|---|---|---|---|---|---|---|
| SKXSkechers USA Inc | CL A | 33,438 | $224.8 萬 | 0.2% | +8,438+33.8% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 50,000 | $217.9 萬 | 0.2% | 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 |
| WYNNWynn Resorts Ltd | COM | 25,000 | $215.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 14,021 | $213.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 15,000 | $204.6 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 150,000 | $193.5 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 25,000 | $185.1 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 15,000 | $176.3 萬 | 0.1% | −110,000−88.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 20,000 | $172.1 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 198,440 | $165.3 萬 | 0.1% | +198,440 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 50,000 | $145.0 萬 | 0.1% | −350,000−87.5% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $122.8 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 |
| RRRRed Rock Resorts, Inc. | CL A | 25,000 | $115.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 100,000 | $105.1 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 63,754 | $80.6 萬 | 0.1% | −164,473−72.1% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 100,000 | $46.3 萬 | <0.1% | −433,509−81.3% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 10,300 | $31.9 萬 | <0.1% | +10,300 | 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 |