Shellback Capital, LP Purchases in Q3 2024

Shellback Capital, LP

  • $1.11 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
168K
+ 88.16%
$138.85 - $182.81 $23.3M - $30.6M
358K $63.4M
META
Meta Platforms, Inc.

Communication Services
55K
New
$453.41 - $572.44 $24.9M - $31.5M
55K $31.5M
FDX
Fedex Corp

Industrials
110K
New
$254.64 - $313.52 $28M - $34.5M
110K $30.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
186K
+ 1240.0%
$150.73 - $974.56 $28M - $181M
201K $32M
SPOT
Spotify Technology S.A.

Communication Services
45K
+ 300.0%
$290.16 - $384.01 $13.1M - $17.3M
60K $22.1M
VRT
Vertiv Holdings CO

Industrials
185K
+ 72.47%
$86.66 - $86.66 $16M - $16M
439K $38.1M
LITE
Lumentum Holdings Inc.

Technology
208K
+ 93.93%
$40.28 - $64.74 $8.37M - $13.4M
429K $27.2M
FXI
Ishares Tr

ETFs
500K
New
$24.78 - $32.17 $12.4M - $16.1M
500K $15.9M
FOUR
Shift4 Payments, Inc.

Technology
167K
New
$61.26 - $88.65 $10.2M - $14.8M
167K $14.8M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
139K
+ 258.77%
$86.23 - $103.97 $12M - $14.4M
192K $18.7M
BURL
Burlington Stores, Inc.

Consumer Cyclical
45.7K
+ 130.57%
$233.02 - $278.99 $10.6M - $12.7M
80.7K $21.3M
FN
Fabrinet

Technology
51.9K
New
$193.84 - $273.5 $10.1M - $14.2M
51.9K $12.3M
CRI
Carters Inc

Consumer Cyclical
170K
New
$57.26 - $71.06 $9.72M - $12.1M
170K $11M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
77.5K
New
$129.86 - $184.59 $10.1M - $14.3M
77.5K $10.8M
UBER
Uber Technologies, Inc

Technology
125K
+ 166.67%
$58.48 - $77.47 $7.31M - $9.68M
200K $15M
AAOI
Applied Optoelectronics, Inc.

Technology
215K
+ 20.68%
$6.87 - $15.89 $1.48M - $3.42M
1.25M $18M
MMM
3 M CO

Industrials
64.5K
New
$99.69 - $139.42 $6.43M - $8.99M
64.5K $8.81M
PINS
Pinterest, Inc.

Communication Services
300K
+ 300.0%
$28.66 - $43.51 $8.6M - $13.1M
400K $12.9M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
49.3K
New
$115.7 - $167.81 $5.7M - $8.27M
49.3K $8.25M
NFLX
Netflix Inc

Communication Services
10K
+ 33.33%
$598.55 - $722.26 $5.99M - $7.22M
40K $28.4M
TJX
Tjx Companies Inc

Consumer Cyclical
64.4K
New
$107.93 - $120.23 $6.95M - $7.75M
64.4K $7.57M
FLS
Flowserve Corp

Industrials
137K
New
$44.46 - $52.53 $6.07M - $7.17M
137K $7.06M
AES
Aes Corp

Utilities
350K
New
$16.18 - $20.07 $5.66M - $7.02M
350K $7.02M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
30K
+ 66.67%
$194.69 - $239.18 $5.84M - $7.18M
75K $15.7M
TPR
Tapestry, Inc.

Consumer Cyclical
33.4K
+ 3.46%
$36.29 - $47.94 $1.21M - $1.6M
1M $47M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
15K
+ 8.82%
$201.82 - $234.36 $3.03M - $3.52M
185K $42.6M
RACE
Ferrari N.V.

Consumer Cyclical
9K
+ 50.0%
$405.92 - $496.79 $3.65M - $4.47M
27K $12.7M
SIG
Signet Jewelers LTD

Consumer Cyclical
44.1K
+ 441.0%
$72.58 - $103.15 $3.2M - $4.55M
54.1K $5.58M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
200K
+ 66.67%
$14.84 - $21.08 $2.97M - $4.22M
500K $10.3M
MIR
Mirion Technologies, Inc.

Industrials
409K
New
$9.45 - $11.78 $3.86M - $4.82M
409K $4.53M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
100K
+ 29.33%
$18.46 - $25.37 $1.85M - $2.54M
441K $10.8M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
95.7K
+ 147.63%
$36.07 - $43.12 $3.45M - $4.13M
160K $6.58M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
80K
+ 26.25%
$33.2 - $41.73 $2.66M - $3.34M
385K $16.1M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
37.8K
+ 1692.92%
$109.03 - $210.9 $4.12M - $7.97M
40K $4.36M
BBY
Best Buy CO Inc

Consumer Cyclical
25K
+ 41.67%
$80.23 - $103.29 $2.01M - $2.58M
85K $8.78M
RL
Ralph Lauren Corp

Consumer Cyclical
7.5K
+ 7.14%
$158.53 - $197.61 $1.19M - $1.48M
113K $21.8M
ESI
Element Solutions Inc

Basic Materials
114K
+ 41.62%
$24.24 - $28.58 $2.76M - $3.25M
387K $10.5M
LEVI
Levi Strauss & CO

Consumer Cyclical
125K
+ 500.0%
$16.95 - $21.8 $2.12M - $2.73M
150K $3.27M
XPO
Xpo Logistics, Inc.

Industrials
25K
New
$101.15 - $125.11 $2.53M - $3.13M
25K $2.69M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
33.4K
+ 133.75%
$76.83 - $91.38 $2.57M - $3.06M
58.4K $4.82M
JBHT
Hunt J B Transport Services Inc

Industrials
10K
+ 14.29%
$155.54 - $176.97 $1.56M - $1.77M
80K $13.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
3.58K
+ 7.16%
$109.16 - $155.35 $391K - $556K
53.6K $8.28M
SHAK
Shake Shack Inc.

Consumer Cyclical
15K
+ 23.08%
$78.84 - $109.49 $1.18M - $1.64M
80K $8.26M
TTD
Trade Desk, Inc.

Technology
5K
+ 4.17%
$83.08 - $110.79 $415K - $554K
125K $13.7M
BE
Bloom Energy Corp

Industrials
175K
New
$9.75 - $15.28 $1.71M - $2.68M
175K $1.85M
CVNA
Carvana Co.

Consumer Cyclical
10K
New
$122.32 - $175.15 $1.22M - $1.75M
10K $1.74M
UNP
Union Pacific Corp

Industrials
5K
+ 25.0%
$221.78 - $256.09 $1.11M - $1.28M
25K $6.16M
KSS
Kohls Corp

Consumer Cyclical
75K
New
$18.62 - $22.79 $1.4M - $1.71M
75K $1.58M
FL
Foot Locker, Inc.

Consumer Cyclical
50K
New
$23.07 - $32.96 $1.15M - $1.65M
50K $1.29M
Activity Summary
Buys All Purchases 60 New Holdings 23 Increased Positions 37 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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