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| Name: |
Shellback Capital LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
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26 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSX |
CSX Corp |
111 |
Closed |
$33.68 |
$0 |
0 |
0% |
-8,303,000 |
-270,000 |
0 |
Railroads |
|
|
OMC |
Omnicom Group Inc |
98 |
Closed |
$93.19 |
$0 |
0 |
0% |
-14,795,000 |
-198,643 |
0 |
Advertising Agencies |
|
|
LULU |
Lululemon Athletica Inc |
117 |
Closed |
$350.24 |
$0 |
0 |
0% |
-17,352,000 |
-45,000 |
0 |
Textile - Apparel Clo... |
|
|
HTZ |
Hertz Global Holdings Inc |
104 |
Closed |
$5.15 |
$0 |
0 |
0% |
-1,082,000 |
-88,324 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
123 |
Closed |
$2,967.70 |
$0 |
0 |
0% |
-20,320,000 |
-8,000 |
0 |
Auto Parts Stores |
|
|
GENI |
Genius Sports |
110 |
Closed |
$5.45 |
$0 |
0 |
0% |
-533,000 |
-100,000 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
116 |
Closed |
$830.35 |
$0 |
0 |
0% |
-17,495,000 |
-63,798 |
0 |
Networking & Communic... |
|
|
MCRI |
Monarch Casino & Resort Inc |
103 |
Closed |
$68.60 |
$0 |
0 |
0% |
-266,000 |
-4,286 |
0 |
Gambling/Resorts |
|
|
PLNT |
Planet Fitness, Inc. |
122 |
Closed |
$60.63 |
$0 |
0 |
0% |
-1,475,000 |
-30,000 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
109 |
Closed |
$106.24 |
$0 |
0 |
0% |
-12,071,000 |
-125,000 |
0 |
Industrial Electrical... |
|
|
VMC |
Vulcan Materials Co |
115 |
Closed |
$266.61 |
$0 |
0 |
0% |
-5,091,000 |
-25,200 |
0 |
General Building Mate... |
|
|
DELL |
Dell Technologies Inc |
102 |
Closed |
$129.33 |
$0 |
0 |
0% |
-20,670,000 |
-300,000 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
121 |
Closed |
$74.95 |
$0 |
0 |
0% |
-6,155,000 |
-62,434 |
0 |
Auto Parts |
|
|
THO |
Thor Industries Inc |
108 |
Closed |
$99.81 |
$0 |
0 |
0% |
-1,903,000 |
-20,000 |
0 |
Recreational Vehicles |
|
|
DIS |
Walt Disney Co |
114 |
Closed |
$116.47 |
$0 |
0 |
0% |
-2,026,000 |
-25,000 |
0 |
Entertainment - Diver... |
|
|
OKTA |
Okta, Inc. |
101 |
Closed |
$99.25 |
$0 |
0 |
0% |
-8,151,000 |
-100,000 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
120 |
Closed |
$30.84 |
$0 |
0 |
0% |
-2,866,000 |
-100,000 |
0 |
Advertising Agencies |
|
|
WMT |
Wal-Mart Stores Inc |
107 |
Closed |
$60.24 |
$0 |
0 |
0% |
-45,836,000 |
-286,600 |
0 |
Discount, Variety Stores |
|
|
DV |
Doubleverify Holdings, Inc. |
113 |
Closed |
$31.03 |
$0 |
0 |
0% |
-1,118,000 |
-40,000 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
100 |
Closed |
$126.63 |
$0 |
0 |
0% |
-4,209,000 |
-47,700 |
0 |
Textile - Apparel Foo... |
|
|
JACK |
Jack In The Box Inc |
119 |
Closed |
$54.91 |
$0 |
0 |
0% |
-1,720,000 |
-24,900 |
0 |
Restaurants |
|
|
ZBH |
Zimmer Holdings Inc |
106 |
Closed |
$120.56 |
$0 |
0 |
0% |
-5,611,000 |
-50,000 |
0 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
112 |
Closed |
$155.78 |
$0 |
0 |
0% |
-20,564,000 |
-200,000 |
0 |
Semiconductor- Broad... |
|
|
W |
Wayfair Inc. |
99 |
Closed |
$68.44 |
$0 |
0 |
0% |
-1,514,000 |
-25,000 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
118 |
Closed |
$21.69 |
$0 |
0 |
0% |
-3,738,000 |
-221,694 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
105 |
Closed |
$16.62 |
$0 |
0 |
0% |
-871,000 |
-53,101 |
0 |
N/A |
|
