Shellback Capital, LP
- SEC CIK
- 0001591744
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 85
- 較 2025 年第 3 季 −19
- 總值
- $10.5 億
- 較 2025 年第 3 季 −$5.30 億 (−33.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPRTapestry, Inc. | COM | 478,500 | $6,114 萬 | 5.8% | +1,500+0.3% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 504,261 | $5,643 萬 | 5.4% | +285,523+130.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 91,500 | $5,536 萬 | 5.3% | −35,322−27.9% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 155,413 | $5,496 萬 | 5.2% | +8,413+5.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 269,700 | $4,858 萬 | 4.6% | +56,000+26.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 70,000 | $4,065 萬 | 3.9% | +14,763+26.7% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 990,000 | $3,698 萬 | 3.5% | +306,311+44.8% | 加碼 | 歷史 |
| TKRTimken Co | COM | 396,099 | $3,332 萬 | 3.2% | +123,157+45.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 125,000 | $2,885 萬 | 2.8% | +105,000+525.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 250,000 | $2,845 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,000 | $2,678 萬 | 2.6% | +500+11.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 134,250 | $2,658 萬 | 2.5% | −20,958−13.5% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 133,000 | $2,505 萬 | 2.4% | −500−0.4% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 83,515 | $2,412 萬 | 2.3% | +4,515+5.7% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 359,000 | $2,198 萬 | 2.1% | +359,000 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 883,000 | $2,155 萬 | 2.1% | +65,000+7.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 99,350 | $1,940 萬 | 1.9% | +97,301+4,748.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 135,000 | $1,832 萬 | 1.7% | +75,474+126.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 81,585 | $1,771 萬 | 1.7% | +81,585 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 55,000 | $1,580 萬 | 1.5% | +55,000 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 85,300 | $1,505 萬 | 1.4% | −55,700−39.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 225,000 | $1,434 萬 | 1.4% | +225,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,000 | $1,409 萬 | 1.3% | +45,000 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 128,429 | $1,290 萬 | 1.2% | −274,571−68.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 150,000 | $1,226 萬 | 1.2% | +75,000+100.0% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 51,114 | $1,225 萬 | 1.2% | +51,114 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 30,000 | $1,180 萬 | 1.1% | −16,900−36.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 81,870 | $1,167 萬 | 1.1% | +21,870+36.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 50,000 | $1,132 萬 | 1.1% | −70,000−58.3% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 102,474 | $1,112 萬 | 1.1% | +102,474 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 3,200 | $1,085 萬 | 1.0% | −2,000−38.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 20,000 | $1,021 萬 | 1.0% | +20,000 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 217,000 | $1,009 萬 | 1.0% | +38,359+21.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 90,000 | $1,003 萬 | 1.0% | +35,000+63.6% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 183,126 | $992.0 萬 | 0.9% | +175,000+2,153.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 15,920 | $991.3 萬 | 0.9% | +15,920 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 87,938 | $963.9 萬 | 0.9% | −125,650−58.8% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 62,800 | $901.3 萬 | 0.9% | +26,100+71.1% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 357,000 | $787.2 萬 | 0.8% | +357,000 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 110,800 | $741.6 萬 | 0.7% | −128,200−53.6% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 20,000 | $737.2 萬 | 0.7% | +20,000 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 274,200 | $728.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 325,000 | $725.4 萬 | 0.7% | +175,000+116.7% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 140,000 | $704.2 萬 | 0.7% | −80,000−36.4% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 697,349 | $663.2 萬 | 0.6% | +697,349 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 2,400,000 | $619.2 萬 | 0.6% | +782,856+48.4% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 50,036 | $603.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 50,000 | $601.6 萬 | 0.6% | −70,000−58.3% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 36,407 | $581.8 萬 | 0.6% | +36,407 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,384 | $569.9 萬 | 0.5% | +7,384 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 58,000 | $529.0 萬 | 0.5% | −138,000−70.4% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 105,566 | $527.4 萬 | 0.5% | −180,200−63.1% | 減碼 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 230,000 | $511.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 250,000 | $484.3 萬 | 0.5% | +125,000+100.0% | 加碼 | 歷史 |
| LIFLife360, Inc. | COM | 70,000 | $449.0 萬 | 0.4% | +70,000 | 新進 | 歷史 |
| GAPGap Inc | COM | 175,000 | $448.0 萬 | 0.4% | +175,000 | 新進 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 141,747 | $447.8 萬 | 0.4% | −543,620−79.3% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 179,056 | $433.9 萬 | 0.4% | −84,331−32.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 125,000 | $430.8 萬 | 0.4% | −525,000−80.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 20,000 | $415.6 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 625,000 | $385.0 萬 | 0.4% | −375,000−37.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 100,000 | $379.6 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 40,000 | $375.0 萬 | 0.4% | −330,000−89.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 50,000 | $341.1 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,000 | $307.2 萬 | 0.3% | −20,000−50.0% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 71,000 | $295.6 萬 | 0.3% | +71,000 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 25,000 | $293.6 萬 | 0.3% | +2,245+9.9% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 99,700 | $288.7 萬 | 0.3% | +99,700 | 新進 | 歷史 |
| BCOBrinks Co | COM | 24,635 | $287.6 萬 | 0.3% | −80,140−76.5% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 75,000 | $277.2 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 50,000 | $220.8 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 52,000 | $212.7 萬 | 0.2% | −155,000−74.9% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 15,452 | $206.3 萬 | 0.2% | −108,787−87.6% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,000 | $160.8 萬 | 0.2% | −105,000−91.3% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 21,448 | $156.8 萬 | 0.1% | −243,169−91.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,000 | $155.1 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 33,374 | $153.4 萬 | 0.1% | +33,374 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 84,500 | $153.4 萬 | 0.1% | −105,000−55.4% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 50,000 | $152.7 萬 | 0.1% | −1,102,855−95.7% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 22,313 | $100.4 萬 | 0.1% | −277,687−92.6% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 162,500 | $85.3 萬 | 0.1% | +162,500 | 新進 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $76.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 30,150 | $71.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 5,000 | $41.4 萬 | <0.1% | −88,500−94.7% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,000 | $24.4 萬 | <0.1% | −27,000−90.0% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（45 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFGCitizens Financial Group Inc | COM | 1,310,640 | $6,967 萬 | 4.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,000 | $3,672 萬 | 2.3% | 歷史 |
| AAgilent Technologies, Inc. | COM | 256,218 | $3,289 萬 | 2.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 40,000 | $3,185 萬 | 2.0% | 歷史 |
| ORCLOracle Corp | Stock | 112,614 | $3,167 萬 | 2.0% | 歷史 |
| DHIHorton D R Inc | COM | 165,000 | $2,796 萬 | 1.8% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 200,000 | $2,737 萬 | 1.7% | 歷史 |
| LFUSLittelfuse Inc | COM | 103,983 | $2,693 萬 | 1.7% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 80,000 | $2,589 萬 | 1.6% | 歷史 |
| JCIJohnson Controls International plc | Stock | 200,000 | $2,199 萬 | 1.4% | 歷史 |
| PINSPinterest, Inc. | CL A | 590,315 | $1,899 萬 | 1.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 46,000 | $1,864 萬 | 1.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 205,000 | $1,806 萬 | 1.1% | 歷史 |
| EBAYeBay Inc | COM | 140,000 | $1,273 萬 | 0.8% | 歷史 |
| VMCVulcan Materials CO | COM | 40,000 | $1,230 萬 | 0.8% | 歷史 |
| MUMicron Technology Inc | Stock | 70,000 | $1,171 萬 | 0.7% | 歷史 |
| CVNACarvana Co. | CL A | 30,000 | $1,132 萬 | 0.7% | 歷史 |
| PHMPultegroup Inc | COM | 80,000 | $1,057 萬 | 0.7% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 95,000 | $916.8 萬 | 0.6% | 歷史 |
| DISWalt Disney Co | Stock | 80,000 | $916.0 萬 | 0.6% | 歷史 |
| GMGeneral Motors Co | COM | 150,000 | $914.5 萬 | 0.6% | 歷史 |
| SAIASaia Inc | COM | 25,000 | $748.4 萬 | 0.5% | 歷史 |
| COFCapital One Financial Corp | Stock | 34,114 | $725.2 萬 | 0.5% | 歷史 |
| TOLToll Brothers, Inc. | COM | 50,000 | $690.7 萬 | 0.4% | 歷史 |
| RDDTReddit, Inc. | Stock | 30,000 | $690.0 萬 | 0.4% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 110,000 | $632.4 萬 | 0.4% | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 418,101 | $631.3 萬 | 0.4% | 歷史 |
| XYZBlock, Inc. | CL A | 75,000 | $542.0 萬 | 0.3% | 歷史 |
| MTHMeritage Homes CORP | COM | 63,304 | $458.5 萬 | 0.3% | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 100,000 | $452.5 萬 | 0.3% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 150,000 | $405.4 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 50,000 | $348.6 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 100,000 | $346.6 萬 | 0.2% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 92,580 | $310.9 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 50,000 | $283.8 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 40,000 | $265.6 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 30,000 | $247.0 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,000 | $208.8 萬 | 0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 20,000 | $159.5 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20,000 | $149.0 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 40,000 | $135.9 萬 | 0.1% | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 50,000 | $84.2 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 25,000 | $79.8 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 1,412 | $35.5 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 2,734 | $23.4 萬 | <0.1% | 歷史 |