Shellback Capital, LP New Holdings in Q1 2025

Shellback Capital, LP

  • $967 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
125K
New
$225.19 - $279.95 $28.1M - $35M
125K $30.7M
EME
Emcor Group, Inc.

Industrials
64.5K
New
$361.16 - $535.99 $23.3M - $34.6M
64.5K $23.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
45.3K
New
$497.6 - $606.74 $22.6M - $27.5M
45.3K $22.6M
QCOM
Qualcomm Inc

Technology
132K
New
$151.94 - $175.86 $20M - $23.1M
132K $20.2M
DOV
Dover Corp

Industrials
107K
New
$174.65 - $206.43 $18.7M - $22.1M
107K $18.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
4K
New
$4295.4 - $5141.88 $17.2M - $20.6M
4K $18.4M
GTES
Gates Industrial Corp PLC

Industrials
918K
New
$18.41 - $23.51 $16.9M - $21.6M
918K $16.9M
LFUS
Littelfuse Inc

Technology
70.7K
New
$196.74 - $255.16 $13.9M - $18M
70.7K $13.9M
ETN
Eaton Corp PLC

Industrials
47.7K
New
$271.83 - $371.23 $13M - $17.7M
47.7K $13M
ABNB
Airbnb, Inc.

Consumer Cyclical
100K
New
$119.38 - $161.42 $11.9M - $16.1M
100K $11.9M
HUBB
Hubbell Inc

Industrials
24.9K
New
$330.91 - $456.86 $8.23M - $11.4M
24.9K $8.23M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
175K
New
$43.49 - $58.8 $7.61M - $10.3M
175K $7.61M
PRIM
Primoris Services Corp

Industrials
112K
New
$57.27 - $89.03 $6.4M - $9.94M
112K $6.41M
COMM
Comm Scope Holding Company, Inc.

Technology
1.18M
New
$4.63 - $6.35 $5.45M - $7.48M
1.18M $6.25M
SAIA
Saia Inc

Industrials
15K
New
$349.29 - $508.47 $5.24M - $7.63M
15K $5.24M
ITRI
Itron, Inc.

Technology
45.8K
New
$92.6 - $110.29 $4.24M - $5.06M
45.8K $4.8M
CAR
Avis Budget Group, Inc.

Industrials
50K
New
$55.49 - $96.5 $2.77M - $4.83M
50K $3.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
50K
New
$61.92 - $76.95 $3.1M - $3.85M
50K $3.75M
BYD
Boyd Gaming Corp

Consumer Cyclical
50K
New
$65.83 - $79.52 $3.29M - $3.98M
50K $3.29M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
500K
New
$5.62 - $10.15 $2.81M - $5.08M
500K $3.16M
WCC
Wesco International Inc

Industrials
19.6K
New
$155.3 - $199.95 $3.05M - $3.93M
19.6K $3.05M
KBH
Kb Home

Consumer Cyclical
50K
New
$57.73 - $70.05 $2.89M - $3.5M
50K $2.91M
UAL
United Airlines Holdings, Inc.

Industrials
20K
New
$69.05 - $110.52 $1.38M - $2.21M
20K $1.38M
Activity Summary
Buys All Purchases 46 New Holdings 24 Increased Positions 22 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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