Shellback Capital, LP
- SEC CIK
- 0001591744
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 87
- 較 2024 年第 4 季 −32
- 總值
- $10.3 億
- 較 2024 年第 4 季 −$4.20 億 (−29.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPRTapestry, Inc. | COM | 783,558 | $5,517 萬 | 5.3% | −219,066−21.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 200,000 | $4,109 萬 | 4.0% | +70,000+53.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 40,000 | $3,730 萬 | 3.6% | +10,000+33.3% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 179,000 | $3,608 萬 | 3.5% | −16,274−8.3% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 84,125 | $3,213 萬 | 3.1% | −7,900−8.6% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 925,000 | $3,072 萬 | 3.0% | +212,500+29.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 125,000 | $3,066 萬 | 3.0% | +125,000 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 7,457 | $2,843 萬 | 2.8% | +6,457+645.7% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 109,000 | $2,598 萬 | 2.5% | +59,000+118.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 16,664 | $2,387 萬 | 2.3% | +6,664+66.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 64,482 | $2,383 萬 | 2.3% | +64,482 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 870,000 | $2,326 萬 | 2.3% | −210,557−19.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,000 | $2,305 萬 | 2.2% | −5,000−11.1% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 195,894 | $2,279 萬 | 2.2% | +54,394+38.4% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 751,700 | $2,270 萬 | 2.2% | +1270.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45,322 | $2,255 萬 | 2.2% | +45,322 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 59,150 | $2,168 萬 | 2.1% | +37,150+168.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 668,000 | $2,025 萬 | 2.0% | +268,000+67.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 131,598 | $2,021 萬 | 2.0% | +131,598 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 89,868 | $1,984 萬 | 1.9% | +8,368+10.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,000,000 | $1,953 萬 | 1.9% | +575,000+135.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 35,000 | $1,925 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 107,052 | $1,881 萬 | 1.8% | +107,052 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,000 | $1,843 萬 | 1.8% | +4,000 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 918,291 | $1,691 萬 | 1.6% | +918,291 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 70,000 | $1,593 萬 | 1.5% | −25,000−26.3% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 147,600 | $1,586 萬 | 1.5% | +37,300+33.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 80,000 | $1,462 萬 | 1.4% | +30,000+60.0% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 70,687 | $1,391 萬 | 1.3% | +70,687 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,000 | $1,332 萬 | 1.3% | −105,000−60.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 116,600 | $1,304 萬 | 1.3% | −53,485−31.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 47,659 | $1,296 萬 | 1.3% | +47,659 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 40,000 | $1,248 萬 | 1.2% | −75,000−65.2% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 143,915 | $1,200 萬 | 1.2% | −80,585−35.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 100,000 | $1,195 萬 | 1.2% | +100,000 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 90,000 | $1,175 萬 | 1.1% | +90,000 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 260,000 | $1,034 萬 | 1.0% | −3,950−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 108,000 | $948.1 萬 | 0.9% | −102,000−48.6% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 500,000 | $948.0 萬 | 0.9% | +327,009+189.0% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 199,871 | $911.6 萬 | 0.9% | +37,371+23.0% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 250,000 | $891.5 萬 | 0.9% | −162,754−39.4% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 74,923 | $832.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 24,862 | $822.7 萬 | 0.8% | +24,862 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 35,000 | $775.4 萬 | 0.8% | −5,000−12.5% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 122,800 | $765.5 萬 | 0.7% | −289,199−70.2% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 175,000 | $761.1 萬 | 0.7% | +175,000 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 130,423 | $654.7 萬 | 0.6% | +22,423+20.8% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 70,036 | $647.6 萬 | 0.6% | −159,964−69.5% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 111,680 | $641.2 萬 | 0.6% | +111,680 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 1,177,500 | $625.3 萬 | 0.6% | +1,177,500 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 283,387 | $609.3 萬 | 0.6% | +554+0.2% | 加碼 | 歷史 |
| AESAES Corp | Stock | 450,000 | $558.9 萬 | 0.5% | −150,000−25.0% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 50,000 | $528.0 萬 | 0.5% | −310,000−86.1% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 15,000 | $524.1 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 45,835 | $480.2 萬 | 0.5% | +45,835 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,419 | $480.1 萬 | 0.5% | −25,000−38.8% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 100,000 | $458.5 萬 | 0.4% | −20,700−17.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 65,000 | $457.9 萬 | 0.4% | +5,000+8.3% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 194,459 | $439.7 萬 | 0.4% | −245,000−55.8% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 100,000 | $433.7 萬 | 0.4% | +75,000+300.0% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 126,185 | $418.6 萬 | 0.4% | −100,000−44.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 75,000 | $410.4 萬 | 0.4% | +60,000+400.0% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 100,000 | $398.9 萬 | 0.4% | −150,000−60.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 125,000 | $387.5 萬 | 0.4% | +75,000+150.0% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 50,000 | $379.5 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 50,000 | $375.4 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 50,000 | $329.1 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 45,484 | $322.4 萬 | 0.3% | −75,000−62.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| URBNUrban Outfitters Inc | COM | 61,000 | $319.6 萬 | 0.3% | −14,000−18.7% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 500,000 | $316.0 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 141,929 | $306.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 19,635 | $304.9 萬 | 0.3% | +19,635 | 新進 | 歷史 |
| KBHKB Home | COM | 50,000 | $290.6 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 100,000 | $250.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 25,000 | $246.8 萬 | 0.2% | −55,000−68.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 50,000 | $218.0 萬 | 0.2% | −75,000−60.0% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 20,000 | $209.8 萬 | 0.2% | −20,000−50.0% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 25,000 | $208.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 14,021 | $201.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 20,000 | $138.1 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 8,400 | $134.4 萬 | 0.1% | −36,600−81.3% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 4,122 | $121.0 萬 | 0.1% | −49,000−92.2% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $114.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 31,450 | $96.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 63,754 | $85.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 9,590 | $62.0 萬 | 0.1% | −63,610−86.9% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 100,000 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（56 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 531,175 | $7,651 萬 | 5.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 85,000 | $4,867 萬 | 3.4% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 166,634 | $4,730 萬 | 3.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 105,888 | $3,026 萬 | 2.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 115,000 | $1,719 萬 | 1.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 24,386 | $1,551 萬 | 1.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 100,000 | $1,513 萬 | 1.0% | 歷史 |
| GAPGap Inc | COM | 526,200 | $1,243 萬 | 0.9% | 歷史 |
| ENSEnerSys | COM | 134,035 | $1,239 萬 | 0.9% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200,000 | $1,206 萬 | 0.8% | 歷史 |
| PCARPaccar Inc | COM | 114,158 | $1,187 萬 | 0.8% | 歷史 |
| GLWCorning Inc | COM | 219,984 | $1,045 萬 | 0.7% | 歷史 |
| SHAKShake Shack Inc. | CL A | 80,000 | $1,038 萬 | 0.7% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 120,089 | $925.5 萬 | 0.6% | 歷史 |
| RACEFerrari N.V. | COM | 17,500 | $743.5 萬 | 0.5% | 歷史 |
| SBUXStarbucks Corp | Stock | 80,000 | $730.0 萬 | 0.5% | 歷史 |
| BABoeing Co | Stock | 40,000 | $708.0 萬 | 0.5% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 60,000 | $681.7 萬 | 0.5% | 歷史 |
| JJacobs Solutions Inc. | COM | 50,000 | $668.1 萬 | 0.5% | 歷史 |
| MMM3M Co | Stock | 50,920 | $657.3 萬 | 0.5% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 815,388 | $623.0 萬 | 0.4% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 68,437 | $611.5 萬 | 0.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 100,000 | $603.2 萬 | 0.4% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 150,464 | $579.4 萬 | 0.4% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 75,336 | $574.4 萬 | 0.4% | 歷史 |
| MKSIMKS Inc | COM | 53,432 | $557.8 萬 | 0.4% | 歷史 |
| SMTCSemtech Corp | Stock | 84,719 | $524.0 萬 | 0.4% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 344,725 | $521.2 萬 | 0.4% | 歷史 |
| MMacy's, Inc. | COM | 300,000 | $507.9 萬 | 0.3% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 96,500 | $503.1 萬 | 0.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,000 | $463.7 萬 | 0.3% | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,000 | $456.1 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 15,000 | $434.8 萬 | 0.3% | 歷史 |
| CRICarters Inc | COM | 77,340 | $419.1 萬 | 0.3% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 47,850 | $405.3 萬 | 0.3% | 歷史 |
| WWayfair Inc. | CL A | 86,500 | $383.4 萬 | 0.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,000 | $378.6 萬 | 0.3% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 90,000 | $372.8 萬 | 0.3% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 45,441 | $366.8 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 25,000 | $349.6 萬 | 0.2% | 歷史 |
| PFGCPerformance Food Group Co | COM | 40,000 | $338.2 萬 | 0.2% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 37,001 | $321.6 萬 | 0.2% | 歷史 |
| STSensata Technologies Holding plc | SHS | 104,647 | $286.7 萬 | 0.2% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 15,000 | $270.6 萬 | 0.2% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 15,000 | $256.0 萬 | 0.2% | 歷史 |
| TILEInterface Inc | COM | 102,090 | $248.6 萬 | 0.2% | 歷史 |
| SKXSkechers USA Inc | CL A | 33,438 | $224.8 萬 | 0.2% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 50,000 | $217.9 萬 | 0.2% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 130,000 | $216.7 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 15,000 | $204.6 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 150,000 | $193.5 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 25,000 | $185.1 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 20,000 | $172.1 萬 | 0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 198,440 | $165.3 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 100,000 | $105.1 萬 | 0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 10,300 | $31.9 萬 | <0.1% | 歷史 |