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| Name: |
Shellback Capital LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETN |
Eaton Corp |
18 |
New |
$327.24 |
$19,357,000 |
80,378 |
1.7% |
19,357,000 |
80,378 |
0.02 |
Diversified Machinery |
|
|
SQ |
Square Inc |
19 |
New |
$73.53 |
$18,907,000 |
244,429 |
1.66% |
18,907,000 |
244,429 |
0.045 |
N/A |
|
|
HCI |
HCI Group Inc |
21 |
New |
$110.87 |
$16,246,000 |
185,883 |
1.42% |
16,246,000 |
185,883 |
2.329 |
Property & Casualty I... |
|
|
VRT |
Vertiv Holdings Co |
25 |
New |
$97.26 |
$13,703,000 |
285,300 |
1.2% |
13,703,000 |
285,300 |
0.076 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
31 |
New |
$33.02 |
$12,365,000 |
389,093 |
1.08% |
12,365,000 |
389,093 |
0.368 |
Aerospace/Defense Pro... |
|
|
ABNB |
Airbnb, Inc. |
33 |
New |
$162.00 |
$12,253,000 |
90,000 |
1.07% |
12,253,000 |
90,000 |
0.026 |
N/A |
|
|
GD |
General Dynamics Corp |
36 |
New |
$291.38 |
$11,711,000 |
45,100 |
1.03% |
11,711,000 |
45,100 |
0.237 |
Aerospace/Defense - M... |
|
|
DKNG |
Draftkings Inc Class A |
38 |
New |
$0.00 |
$11,456,000 |
325,000 |
1% |
11,456,000 |
325,000 |
0.074 |
N/A |
|
|
ANSS |
ANSYS Inc |
46 |
New |
$321.59 |
$8,383,000 |
23,100 |
0.74% |
8,383,000 |
23,100 |
0.027 |
Technical & System So... |
|
|
BLDR |
Builders Firstsource Inc |
47 |
New |
$200.88 |
$8,347,000 |
50,000 |
0.73% |
8,347,000 |
50,000 |
0.024 |
Home Improvement Stores |
|
|
MMM |
3M Co |
51 |
New |
$96.59 |
$7,106,000 |
65,000 |
0.62% |
7,106,000 |
65,000 |
0.011 |
Conglomerates |
|
|
LPX |
Louisiana Pacific Corp |
53 |
New |
$73.69 |
$7,083,000 |
100,000 |
0.62% |
7,083,000 |
100,000 |
0.091 |
Lumber,Wood Production |
|
|
LYV |
Live Nation Inc |
54 |
New |
$95.88 |
$7,020,000 |
75,000 |
0.62% |
7,020,000 |
75,000 |
0.034 |
Business Services |
|
|
CMI |
Cummins Inc |
58 |
New |
$283.59 |
$6,133,000 |
25,600 |
0.54% |
6,133,000 |
25,600 |
0.017 |
Diversified Machinery |
|
|
KSS |
Kohls Corporation |
59 |
New |
$24.42 |
$6,023,000 |
210,000 |
0.53% |
6,023,000 |
210,000 |
0.133 |
Department Stores |
|
|
ATKR |
Atkore International Group ... |
61 |
New |
$176.40 |
$5,776,000 |
36,100 |
0.51% |
5,776,000 |
36,100 |
0.076 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
62 |
New |
$44.31 |
$5,736,000 |
85,000 |
0.5% |
5,736,000 |
85,000 |
0.185 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
64 |
New |
$47.38 |
$5,395,000 |
125,000 |
0.47% |
5,395,000 |
125,000 |
0.047 |
Apparel Stores |
|
|
BA |
Boeing Co |
66 |
New |
$178.35 |
$5,213,000 |
20,000 |
0.46% |
5,213,000 |
20,000 |
0.004 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
76 |
New |
$30.97 |
$4,137,000 |
82,319 |
0.36% |
4,137,000 |
82,319 |
0.002 |
Semiconductor- Broad... |
|
|
SEAT |
Vivid Seats Inc. |
80 |
New |
$5.49 |
$3,476,000 |
550,000 |
0.3% |
3,476,000 |
550,000 |
0.306 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
81 |
New |
$167.74 |
$3,056,000 |
25,000 |
0.27% |
3,056,000 |
25,000 |
0.036 |
Restaurants |
|
|
TGI |
Triumph Group Inc |
89 |
New |
$14.37 |
$1,429,000 |
86,191 |
0.13% |
1,429,000 |
86,191 |
0.124 |
Aerospace/Defense Pro... |
|
|
WOLF |
Wolfspeed |
90 |
New |
$25.94 |
$1,346,000 |
30,945 |
0.12% |
1,346,000 |
30,945 |
0.022 |
Semiconductor Equipme... |
|
|
BIRK |
Birkenstock Holding |
91 |
New |
$0.00 |
$1,306,000 |
26,800 |
0.11% |
1,306,000 |
26,800 |
0.014 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
92 |
New |
$44.11 |
$1,290,000 |
24,600 |
0.11% |
1,290,000 |
24,600 |
0.033 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
94 |
New |
$39.94 |
$1,207,000 |
25,000 |
0.11% |
1,207,000 |
25,000 |
0.069 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
96 |
New |
$573.55 |
$580,000 |
1,093 |
0.05% |
580,000 |
1,093 |
0 |
Medical Laboratories ... |
|
