Shellback Capital, LP New Holdings in Q4 2024

Shellback Capital, LP

  • $1.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
85K
New
$486.1 - $608.57 $41.3M - $51.7M
85K $48.7M
AJG
Arthur J. Gallagher & Co.

Financial Services
167K
New
$278.49 - $315.16 $46.4M - $52.5M
167K $47.3M
ACN
Accenture PLC

Technology
115K
New
$343.9 - $376.86 $39.5M - $43.3M
115K $40.5M
AMZN
Amazon Com Inc

Consumer Cyclical
175K
New
$180.88 - $232.93 $31.7M - $40.8M
175K $38.4M
ROK
Rockwell Automation, Inc

Industrials
106K
New
$264.65 - $302.92 $28M - $32.1M
106K $30.3M
TSEM
Tower Semiconductor LTD

Technology
413K
New
$41.03 - $52.93 $16.9M - $21.8M
413K $21.3M
LAD
Lithia Motors Inc

Consumer Cyclical
53.1K
New
$303.15 - $394.27 $16.1M - $20.9M
53.1K $19M
PH
Parker Hannifin Corp

Industrials
24.4K
New
$621.74 - $709.46 $15.2M - $17.3M
24.4K $15.5M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
400K
New
$28.38 - $39.27 $11.4M - $15.7M
400K $15.5M
PCAR
Paccar Inc

Industrials
114K
New
$97.92 - $118.41 $11.2M - $13.5M
114K $11.9M
GLW
Corning Inc

Technology
220K
New
$44.11 - $49.76 $9.7M - $10.9M
220K $10.5M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
22K
New
$338.38 - $446.21 $7.44M - $9.82M
22K $9.57M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
163K
New
$45.26 - $61.17 $7.35M - $9.94M
163K $9.35M
MTH
Meritage Homes Corp

Consumer Cyclical
60.2K
New
$151.91 - $205.12 $9.15M - $12.4M
60.2K $9.27M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
120K
New
$74.18 - $85.35 $8.91M - $10.2M
120K $9.26M
DIS
Walt Disney CO

Communication Services
80K
New
$92.39 - $117.6 $7.39M - $9.41M
80K $8.91M
MTN
Vail Resorts Inc

Consumer Cyclical
45K
New
$165.69 - $195.44 $7.46M - $8.79M
45K $8.44M
DASH
Door Dash, Inc.

Communication Services
50K
New
$141.93 - $180.48 $7.1M - $9.02M
50K $8.39M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
226K
New
$34.01 - $41.29 $7.69M - $9.34M
226K $7.74M
DAL
Delta Air Lines, Inc.

Industrials
125K
New
$47.46 - $65.77 $5.93M - $8.22M
125K $7.56M
SBUX
Starbucks Corp

Consumer Cyclical
80K
New
$87.44 - $102.5 $7M - $8.2M
80K $7.29M
BA
Boeing CO

Industrials
40K
New
$138.14 - $180.72 $5.53M - $7.23M
40K $7.08M
APLD
Applied Blockchain, Inc.

Financial Services
815K
New
$5.97 - $10.68 $4.87M - $8.71M
815K $6.13M
CUBI
Customers Bancorp, Inc.

Financial Services
108K
New
$44.23 - $57.66 $4.78M - $6.23M
108K $5.26M
SMTC
Semtech Corp

Technology
84.7K
New
$40.58 - $69.1 $3.44M - $5.85M
84.7K $5.24M
NFE
New Fortress Energy Inc.

Utilities
345K
New
$8.0 - $15.12 $2.76M - $5.21M
345K $5.21M
OMF
One Main Holdings, Inc.

Financial Services
96.5K
New
$45.27 - $57.43 $4.37M - $5.54M
96.5K $5.03M
AVGO
Broadcom Inc.

Technology
20K
New
$159.67 - $250.0 $3.19M - $5M
20K $4.64M
ROKU
Roku, Inc

Communication Services
60K
New
$64.08 - $84.12 $3.84M - $5.05M
60K $4.46M
MCD
Mcdonalds Corp

Consumer Cyclical
15K
New
$288.47 - $316.54 $4.33M - $4.75M
15K $4.35M
URBN
Urban Outfitters Inc

Consumer Cyclical
75K
New
$34.96 - $55.81 $2.62M - $4.19M
75K $4.12M
BILL
Bill.Com Holdings, Inc.

Technology
47.9K
New
$51.23 - $97.41 $2.45M - $4.66M
47.9K $4.05M
GOOGL
Alphabet Inc.

Communication Services
20K
New
$161.86 - $196.66 $3.24M - $3.93M
20K $3.79M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
90K
New
$24.08 - $48.71 $2.17M - $4.38M
90K $3.73M
DHI
Horton D R Inc

Consumer Cyclical
25K
New
$137.24 - $194.56 $3.43M - $4.86M
25K $3.5M
ST
Sensata Technologies Holding PLC

Technology
105K
New
$27.12 - $36.49 $2.84M - $3.82M
105K $2.87M
TILE
Interface Inc

Consumer Cyclical
102K
New
$17.47 - $26.82 $1.78M - $2.74M
102K $2.49M
SRAD
Sportradar Group Ag

Technology
142K
New
$11.84 - $17.73 $1.68M - $2.52M
142K $2.46M
LEN
Lennar Corp

Consumer Cyclical
15K
New
$136.2 - $188.96 $2.04M - $2.83M
15K $2.05M
LYFT
Lyft, Inc.

Technology
150K
New
$12.36 - $18.59 $1.85M - $2.79M
150K $1.94M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
25K
New
$58.32 - $85.45 $1.46M - $2.14M
25K $1.85M
OMC
Omnicom Group Inc.

Communication Services
20K
New
$85.82 - $105.47 $1.72M - $2.11M
20K $1.72M
ADTN
Adtran Inc

Technology
198K
New
$5.75 - $8.86 $1.14M - $1.76M
198K $1.65M
ZI
Zoom Info Technologies Inc.

Technology
100K
New
$9.44 - $13.08 $944K - $1.31M
100K $1.05M
KRNT
Kornit Digital Ltd.

Industrials
10.3K
New
$22.89 - $32.91 $236K - $339K
10.3K $318K
Flutter Entmt PLC
40K
New
N/A
40K $0
Jacobs Solutions Inc
50K
New
N/A
50K $0
Ftai Aviation LTD
531K
New
N/A
531K $0
Dave Inc
37K
New
N/A
37K $0
Activity Summary
Buys All Purchases 68 New Holdings 50 Increased Positions 18 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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