News + Filings Holdings
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Shellback Capital, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 0 | -35,000 | 0 | -34,058,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 0 | -61,024 | 0 | -12,963,328,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TIMKEN CO
| TKR | Common | 0 | -152,265 | 0 | -12,443,096,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 0 | -21,500 | 0 | -11,731,905,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRACTOR SUPPLY CO /DE/
| TSCO | Common | 0 | -44,700 | 0 | -10,506,288,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VAIL RESORTS INC
| MTN | Common | 0 | -35,000 | 0 | -8,178,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED STATES STEEL CORP
| X | Common | 0 | -309,031 | 0 | -8,065,709,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 0 | -15,000 | 0 | -7,453,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spirit AeroSystems Holdings, Inc.
| SPR | Cl A | 0 | -200,745 | 0 | -6,931,725,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 0 | -30,000 | 0 | -5,594,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 0 | -37,508 | 0 | -5,384,273,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ingersoll Rand Inc.
| IR | Common Stock | 0 | -82,548 | 0 | -4,802,643,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Meritage Homes CORP
| MTH | Common | 0 | -41,069 | 0 | -4,795,216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FOOT LOCKER, INC.
| FL | Common | 0 | -115,000 | 0 | -4,564,350,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KIRBY CORP
| KEX | Common | 0 | -60,000 | 0 | -4,182,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 0 | -30,000 | 0 | -3,732,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Live Nation Entertainment, Inc.
| LYV | Common | 0 | -48,430 | 0 | -3,390,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 0 | -100,000 | 0 | -3,170,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Capri Holdings Ltd
| CPRI | Common Stock | 0 | -59,855 | 0 | -2,813,185,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Beauty Health Co
| SKIN | COMMON STOCK | 0 | -200,000 | 0 | -2,526,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HARLEY-DAVIDSON, INC.
| HOG | Common | 0 | -63,800 | 0 | -2,422,486,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Genius Sports Ltd
| GENI | Common | 0 | -375,000 | 0 | -1,867,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Dave & Buster's Entertainment, Inc.
| PLAY | COM | 0 | -34,500 | 0 | -1,269,255,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Floor & Decor Holdings, Inc.
| FND | COM | 0 | -10,000 | 0 | -982,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DoorDash, Inc.
| DASH | COM | 0 | -15,000 | 0 | -953,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 0 | -10,000 | 0 | -759,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PENN Entertainment, Inc.
| PENN | Common | 0 | -25,000 | 0 | -741,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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