| |
|
|
| Name: |
Shellback Capital LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
10 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
CHDN |
Churchill Downs Inc |
23 |
- |
$135.96 |
$15,695,000 |
116,320 |
1.38% |
2,197,000 |
0 |
0.295 |
Gambling/Resorts |
|
|
FDX |
Fedex Corp |
30 |
- |
$260.29 |
$12,649,000 |
50,000 |
1.11% |
-597,000 |
0 |
0.019 |
AirDelivery & Freight... |
|
|
CSL |
Carlisle Companies Inc |
60 |
- |
$405.47 |
$5,936,000 |
19,000 |
0.52% |
1,010,000 |
0 |
0.036 |
Rubber & Plastics |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
65 |
- |
$9.43 |
$5,263,000 |
608,395 |
0.46% |
858,000 |
0 |
0.413 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
75 |
- |
$14.78 |
$4,313,000 |
286,000 |
0.38% |
-37,000 |
0 |
0.148 |
N/A |
|
|
PFGC |
Performance Food Group Co |
82 |
- |
$69.55 |
$2,766,000 |
40,000 |
0.24% |
412,000 |
0 |
0.024 |
N/A |
|
|
ONEW |
Onewater Marine Inc. |
84 |
- |
$23.26 |
$2,388,000 |
70,659 |
0.21% |
578,000 |
0 |
0.702 |
N/A |
|
|
PAG |
Penske Automotive |
85 |
- |
$153.93 |
$2,251,000 |
14,021 |
0.2% |
-91,000 |
0 |
0.017 |
Auto Dealerships |
|
|
HZO |
Marinemax Inc |
95 |
- |
$25.78 |
$1,038,000 |
26,688 |
0.09% |
162,000 |
0 |
0.12 |
Specialty Retail, Other |
|
|
TPX |
Tempur-Pedic International |
97 |
- |
$50.13 |
$510,000 |
10,000 |
0.04% |
77,000 |
0 |
0.005 |
Textile Manufacturing |
|
