Shellback Capital, LP Purchases and Sells in Q3 2024

Shellback Capital, LP

$1.11 Billion
Q3 2024

Top Buys

Incresed Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RCL	168K + 88.16%	$138.85 - $182.81 $23.3M - $30.6M	358K $63.4M
DECK	186K + 1240.0%	$150.73 - $974.56 $28M - $181M	201K $32M
SPOT	45K + 300.0%	$290.16 - $384.01 $13.1M - $17.3M	60K $22.1M
VRT	185K + 72.47%	$86.66 - $86.66 $16M - $16M	439K $38.1M
LITE	208K + 93.93%	$40.28 - $64.74 $8.37M - $13.4M	429K $27.2M
OLLI	139K + 258.77%	$86.23 - $103.97 $12M - $14.4M	192K $18.7M

New Holdings

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	55K New	$453.41 - $572.44 $24.9M - $31.5M	55K $31.5M
FDX	110K New	$254.64 - $313.52 $28M - $34.5M	110K $30.1M
FXI	500K New	$24.78 - $32.17 $12.4M - $16.1M	500K $15.9M
FOUR	167K New	$61.26 - $88.65 $10.2M - $14.8M	167K $14.8M
TGT	85K New	$133.47 - $159.25 $11.3M - $13.5M	85K $13.2M
FN	51.9K New	$193.84 - $273.5 $10.1M - $14.2M	51.9K $12.3M

Top Sells

Reduced Positions

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CSL	-72.8K - 90.87%	$376.5 - $449.34 $27.4M - $32.7M	7.32K $3.29M
MKSI	-188K - 71.19%	$103.52 - $144.6 $19.5M - $27.2M	76.2K $8.28M
DKNG	-604K - 67.12%	$29.85 - $41.1 $18M - $24.8M	296K $11.6M
SKX	-241K - 90.61%	$59.45 - $70.15 $14.3M - $16.9M	25K $1.67M
PYPL	-285K - 67.5%	$57.22 - $80.08 $16.3M - $22.8M	137K $10.7M
MGM	-266K - 66.47%	$34.07 - $46.78 $9.06M - $12.4M	134K $5.24M

Activity Summary All Purchases 60 New Holdings 23 Increased Positions 37 All Sells 33 Reductions 33 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shellback Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Shellback Capital, LP with notifications on news.