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Shellback Capital, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MARTIN MARIETTA MATERIALS INC MLMCommon150,00329,30069,254,885,00026,398,078,0006.120.24 Hist 06/30/2023
Walmart Inc. WMTCommon350,000200,00055,013,000,00032,895,500,0004.860.01 Hist 06/30/2023
EnerSys ENSCommon472,677-38,41351,294,908,0006,891,409,0004.531.16 Hist 06/30/2023
MICROSOFT CORP MSFTCommon145,000145,00049,378,300,00049,378,300,0004.360.00 Hist 06/30/2023
Hilton Worldwide Holdings Inc. HLTCommon260,00060,00037,843,000,0009,669,000,0003.34  Hist 06/30/2023
Meta Platforms, Inc. FBCommon125,00015,00035,872,500,00012,559,100,0003.17  Hist 06/30/2023
PVH CORP. /DE/ PVHCOM421,500128,40235,814,855,0009,682,237,0003.160.67 Hist 06/30/2023
BOYD GAMING CORP BYDCommon500,00010,50034,685,000,0003,298,260,0003.060.49 Hist 06/30/2023
RYANAIR HOLDINGS PLC RYAAYSPONSORED ADS270,000270,00029,862,000,00029,862,000,0002.64  Hist 06/30/2023
PROLIANCE INTERNATIONAL, INC. TPRCOM627,50065,00026,857,000,0002,607,625,0002.37  Hist 06/30/2023
Ollie's Bargain Outlet Holdings, Inc. OLLICOM449,760449,76026,054,597,00026,054,597,0002.300.73 Hist 06/30/2023
Crocs, Inc. CROXCommon221,30047,80024,882,972,0002,945,632,0002.20  Hist 06/30/2023
SAIA INC SAIACommon70,10337,60324,003,968,00015,161,368,0002.120.26 Hist 06/30/2023
UNITED RENTALS, INC. URICommon53,10053,10023,649,147,00023,649,147,0002.090.08 Hist 06/30/2023
Johnson Controls International plc JCICommon331,072331,07222,559,246,00022,559,246,0001.99  Hist 06/30/2023
MCDONALDS CORP MCDCommon75,00025,00022,380,750,0008,400,250,0001.980.01 Hist 06/30/2023
Copa Holdings, S.A. CPACl A190,00031,84321,010,200,0006,404,401,0001.86  Hist 06/30/2023
ROYAL CARIBBEAN CRUISES LTD RCLCommon200,000200,00020,748,000,00020,748,000,0001.830.08 Hist 06/30/2023
MASTEC INC MTZCommon161,839161,83919,092,147,00019,092,147,0001.690.21 Hist 06/30/2023
Vulcan Materials CO VMCCommon80,00080,00018,035,200,00018,035,200,0001.590.06 Hist 06/30/2023
Booking Holdings Inc. BKNGCOMMON STOCK6,5003,50017,552,145,0009,594,915,0001.550.02 Hist 06/30/2023
MGM Resorts International MGMCommon375,000375,00016,470,000,00016,470,000,0001.450.10 Hist 06/30/2023
Spotify Technology S.A. SPOTCOM97,90012,90015,717,845,0004,360,145,0001.390.05 Hist 06/30/2023
FLOWSERVE CORP FLSCommon418,535418,53515,548,575,00015,548,575,0001.370.32 Hist 06/30/2023
AVIS BUDGET GROUP, INC. CARCommon67,51367,51315,438,198,00015,438,198,0001.36  Hist 06/30/2023
NVIDIA CORP NVDACommon36,31436,31415,361,548,00015,361,548,0001.360.00 Hist 06/30/2023
DECKERS OUTDOOR CORP DECKCommon29,001-10,99915,302,668,000-2,679,332,0001.350.11 Hist 06/30/2023
TJX COMPANIES INC /DE/ TJXCommon180,000-40,00015,262,200,000-1,977,000,0001.350.02 Hist 06/30/2023
DICK'S SPORTING GOODS, INC. DKSCommon115,00030,00015,201,850,0003,141,200,0001.340.13 Hist 06/30/2023
OLD DOMINION FREIGHT LINE, INC. ODFLCommon37,70012,70013,939,575,0005,418,575,0001.230.03 Hist 06/30/2023
NETFLIX INC NFLXCommon30,000-30,00013,214,700,000-7,514,100,0001.170.01 Hist 06/30/2023
AUTOZONE INC AZOCommon5,000-4,00012,466,800,000-9,656,550,0001.100.03 Hist 06/30/2023
FEDEX CORP FDXCommon50,00019,00012,395,000,0005,311,810,0001.090.02 Hist 06/30/2023
GROUP 1 AUTOMOTIVE INC GPICommon47,000-7,00012,130,700,000-95,980,0001.07  Hist 06/30/2023
CARLISLE COMPANIES INC CSLCommon46,70046,70011,979,951,00011,979,951,0001.060.09 Hist 06/30/2023
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