Shellback Capital, LP
- SEC CIK
- 0001591744
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 79
- 較 2025 年第 4 季 −6
- 總值
- $7.03 億
- 較 2025 年第 4 季 −$3.45 億 (−32.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPRTapestry, Inc. | COM | 271,500 | $3,831 萬 | 5.5% | −207,000−43.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 171,500 | $3,715 萬 | 5.3% | −98,200−36.4% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 174,412 | $3,647 萬 | 5.2% | +174,412 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 90,501 | $3,113 萬 | 4.4% | −64,912−41.8% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 375,000 | $2,756 萬 | 3.9% | +375,000 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 90,000 | $2,737 萬 | 3.9% | +35,000+63.6% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 830,000 | $2,732 萬 | 3.9% | −160,000−16.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 87,209 | $2,077 萬 | 3.0% | +87,209 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 195,000 | $2,065 萬 | 2.9% | −309,261−61.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 100,000 | $2,034 萬 | 2.9% | +100,000 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 347,000 | $1,758 萬 | 2.5% | −12,000−3.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 150,000 | $1,701 萬 | 2.4% | +150,000 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 50,000 | $1,627 萬 | 2.3% | −33,515−40.1% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 702,082 | $1,587 萬 | 2.3% | +702,082 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 325,000 | $1,507 萬 | 2.1% | +141,874+77.5% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 120,000 | $1,363 萬 | 1.9% | +69,964+139.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 70,561 | $1,338 萬 | 1.9% | +70,561 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 715,970 | $1,262 萬 | 1.8% | −167,030−18.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 35,000 | $1,247 萬 | 1.8% | +35,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,000 | $1,144 萬 | 1.6% | +20,000 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 70,000 | $1,068 萬 | 1.5% | −11,870−14.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 32,000 | $1,047 萬 | 1.5% | +27,000+540.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 30,000 | $1,014 萬 | 1.4% | +30,000 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 41,216 | $947.2 萬 | 1.3% | +4,809+13.2% | 加碼 | 歷史 |
| EQPTEquipmentShare.com Inc | COM CL A | 445,749 | $908.0 萬 | 1.3% | +445,749 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 42,530 | $886.5 萬 | 1.3% | −56,820−57.2% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 228,891 | $857.4 萬 | 1.2% | +206,578+925.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 23,652 | $846.0 萬 | 1.2% | +23,652 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 40,000 | $793.2 萬 | 1.1% | −94,250−70.2% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 294,200 | $792.6 萬 | 1.1% | +20,000+7.3% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 53,220 | $778.9 萬 | 1.1% | −32,080−37.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 16,000 | $775.9 萬 | 1.1% | −54,000−77.1% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 80,000 | $718.6 萬 | 1.0% | −170,000−68.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 36,351 | $710.3 萬 | 1.0% | +36,351 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 20,000 | $661.3 萬 | 0.9% | −10,000−33.3% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 80,400 | $604.7 萬 | 0.9% | −48,029−37.4% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 100,000 | $599.7 萬 | 0.9% | +100,000 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 30,000 | $583.6 萬 | 0.8% | +30,000 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 100,000 | $578.0 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 100,000 | $575.8 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,000 | $575.1 萬 | 0.8% | −25,000−55.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 60,000 | $567.7 萬 | 0.8% | −42,474−41.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 20,000 | $550.4 萬 | 0.8% | +20,000 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 65,000 | $549.8 萬 | 0.8% | +65,000 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 80,000 | $531.8 萬 | 0.8% | +80,000 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 35,000 | $525.5 萬 | 0.7% | −15,000−30.0% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 13,840 | $486.2 萬 | 0.7% | +13,840 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 40,000 | $469.6 萬 | 0.7% | +40,000 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 162,758 | $440.4 萬 | 0.6% | −16,298−9.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,000 | $421.0 萬 | 0.6% | −4,000−80.0% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 30,000 | $409.4 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 75,455 | $402.6 萬 | 0.6% | +75,455 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 150,000 | $388.2 萬 | 0.6% | +100,000+200.0% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 41,200 | $379.2 萬 | 0.5% | −46,738−53.1% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 40,000 | $368.3 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 50,000 | $359.6 萬 | 0.5% | −100,000−66.7% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 200,000 | $334.0 萬 | 0.5% | +200,000 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 22,800 | $325.5 萬 | 0.5% | −40,000−63.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,000 | $319.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 30,000 | $300.3 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 20,000 | $252.6 萬 | 0.4% | −115,000−85.2% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 73,000 | $248.3 萬 | 0.4% | −144,000−66.4% | 減碼 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 190,000 | $245.5 萬 | 0.3% | −40,000−17.4% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 150,000 | $225.4 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 72,500 | $212.2 萬 | 0.3% | +72,500 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 50,000 | $187.8 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 75,000 | $162.2 萬 | 0.2% | −50,000−40.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,000 | $155.4 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| CRICarters Inc | COM | 40,000 | $143.0 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| LIFLife360, Inc. | COM | 32,054 | $130.8 萬 | 0.2% | −37,946−54.2% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 300,000 | $128.7 萬 | 0.2% | −325,000−52.0% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 39,700 | $110.0 萬 | 0.2% | −60,000−60.2% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 4,624 | $71.5 萬 | 0.1% | +4,624 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 200 | $67.6 萬 | 0.1% | −3,000−93.8% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,000 | $50.8 萬 | 0.1% | −45,000−90.0% | 減碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 30,150 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 4,800 | $40.6 萬 | 0.1% | −200−4.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,000 | $22.6 萬 | <0.1% | +3,000 | 新進 | 歷史 |
2025 年第 4 季之後清倉（40 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 91,500 | $5,536 萬 | 5.3% | 歷史 |
| TKRTimken Co | COM | 396,099 | $3,332 萬 | 3.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 125,000 | $2,885 萬 | 2.8% | 歷史 |
| FIVEFive Below, Inc | COM | 133,000 | $2,505 萬 | 2.4% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 81,585 | $1,771 萬 | 1.7% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 225,000 | $1,434 萬 | 1.4% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 51,114 | $1,225 萬 | 1.2% | 歷史 |
| CMICummins Inc | Stock | 20,000 | $1,021 萬 | 1.0% | 歷史 |
| WMTWalmart Inc. | Stock | 90,000 | $1,003 萬 | 1.0% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 15,920 | $991.3 萬 | 0.9% | 歷史 |
| MMacy's, Inc. | COM | 357,000 | $787.2 萬 | 0.8% | 歷史 |
| BBYBest Buy Co Inc | Stock | 110,800 | $741.6 萬 | 0.7% | 歷史 |
| LITELumentum Holdings Inc. | COM | 20,000 | $737.2 萬 | 0.7% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 325,000 | $725.4 萬 | 0.7% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 140,000 | $704.2 萬 | 0.7% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 697,349 | $663.2 萬 | 0.6% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 2,400,000 | $619.2 萬 | 0.6% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,384 | $569.9 萬 | 0.5% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 58,000 | $529.0 萬 | 0.5% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 105,566 | $527.4 萬 | 0.5% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 250,000 | $484.3 萬 | 0.5% | 歷史 |
| GAPGap Inc | COM | 175,000 | $448.0 萬 | 0.4% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 141,747 | $447.8 萬 | 0.4% | 歷史 |
| LULUlululemon athletica inc. | Stock | 20,000 | $415.6 萬 | 0.4% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 100,000 | $379.6 萬 | 0.4% | 歷史 |
| NFLXNetflix Inc | Stock | 40,000 | $375.0 萬 | 0.4% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 50,000 | $341.1 萬 | 0.3% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 71,000 | $295.6 萬 | 0.3% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 25,000 | $293.6 萬 | 0.3% | 歷史 |
| BCOBrinks Co | COM | 24,635 | $287.6 萬 | 0.3% | 歷史 |
| IMAXImax Corp | COM | 75,000 | $277.2 萬 | 0.3% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 50,000 | $220.8 萬 | 0.2% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 52,000 | $212.7 萬 | 0.2% | 歷史 |
| MODModine Manufacturing Co | COM | 15,452 | $206.3 萬 | 0.2% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,000 | $160.8 萬 | 0.2% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 21,448 | $156.8 萬 | 0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 33,374 | $153.4 萬 | 0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 84,500 | $153.4 萬 | 0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 162,500 | $85.3 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,000 | $24.4 萬 | <0.1% | 歷史 |