Shellback Capital, LP Reduced Holdings in Q4 2024

Shellback Capital, LP

  • $1.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-228K
- 63.64%
$173.13 - $258.09 $39.4M - $58.7M
130K $30M
VRT
Vertiv Holdings CO

Industrials
-379K
- 86.34%
N/A
60K $5.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
-249K
- 76.8%
$75.95 - $88.05 $18.9M - $22M
75.3K $5.74M
CPA
Copa Holdings, S.A.

Industrials
-195K
- 45.85%
$86.16 - $107.25 $16.8M - $20.9M
230K $20.2M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-90K
- 48.65%
$229.83 - $258.46 $20.7M - $23.3M
95K $23.5M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-285K
- 74.01%
$32.82 - $45.55 $9.35M - $13M
100K $3.34M
TTD
Trade Desk, Inc.

Technology
-110K
- 88.0%
$108.7 - $139.51 $12M - $15.3M
15K $1.76M
PINS
Pinterest, Inc.

Communication Services
-350K
- 87.5%
$28.24 - $34.15 $9.88M - $12M
50K $1.45M
JBHT
Hunt J B Transport Services Inc

Industrials
-65K
- 81.25%
$164.22 - $197.19 $10.7M - $12.8M
15K $2.56M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-445K
- 77.39%
$16.36 - $22.16 $7.28M - $9.86M
130K $2.17M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-30.7K
- 38.04%
$242.7 - $295.49 $7.45M - $9.07M
50K $14.3M
CRI
Carters Inc

Consumer Cyclical
-92.4K
- 54.43%
$50.33 - $67.47 $4.65M - $6.23M
77.3K $4.19M
SPOT
Spotify Technology S.A.

Communication Services
-25K
- 41.67%
$362.95 - $502.38 $9.07M - $12.6M
35K $15.7M
PVH
Pvh Corp.

Consumer Cyclical
-61.8K
- 45.78%
$92.92 - $112.86 $5.74M - $6.97M
73.2K $7.74M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-327K
- 65.4%
$19.44 - $28.35 $6.36M - $9.27M
173K $4.45M
RACE
Ferrari N.V.

Consumer Cyclical
-9.5K
- 35.19%
$422.83 - $490.34 $4.02M - $4.66M
17.5K $7.43M
META
Meta Platforms, Inc.

Communication Services
-10K
- 18.18%
$554.08 - $632.68 $5.54M - $6.33M
45K $26.5M
W
Wayfair Inc.

Consumer Cyclical
-45K
- 34.22%
$37.77 - $56.94 $1.7M - $2.56M
86.5K $3.83M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-50.8K
- 26.42%
$87.56 - $119.8 $4.45M - $6.09M
142K $15.5M
RL
Ralph Lauren Corp

Consumer Cyclical
-31K
- 27.56%
$192.23 - $233.41 $5.96M - $7.24M
81.5K $18.8M
ENS
Ener Sys

Industrials
-15K
- 10.06%
$91.53 - $104.0 $1.37M - $1.56M
134K $12.4M
MKSI
Mks Instruments Inc

Technology
-22.8K
- 29.87%
$98.56 - $117.93 $2.24M - $2.68M
53.4K $5.58M
HZO
Marinemax Inc

Consumer Cyclical
-12.8K
- 4.33%
$27.29 - $34.32 $349K - $439K
283K $8.19M
MMM
3 M CO

Industrials
-13.5K
- 21.0%
$124.74 - $137.12 $1.69M - $1.86M
50.9K $6.57M
SIG
Signet Jewelers LTD

Consumer Cyclical
-8.66K
- 16.01%
$79.42 - $104.13 $688K - $902K
45.4K $3.67M
NFLX
Netflix Inc

Communication Services
-10K
- 25.0%
$687.65 - $936.56 $6.88M - $9.37M
30K $26.7M
UNP
Union Pacific Corp

Industrials
-5K
- 20.0%
$223.15 - $249.32 $1.12M - $1.25M
20K $4.56M
AZO
Autozone Inc

Consumer Cyclical
-500
- 33.33%
$2981.19 - $3370.27 $1.49M - $1.69M
1K $3.2M
SEAT
Vivid Seats Inc.

Communication Services
-434K
- 81.26%
$3.26 - $4.63 $1.41M - $2.01M
100K $463K
WMT
Walmart Inc.

Consumer Defensive
-40K
- 16.0%
$79.1 - $95.7 $3.16M - $3.83M
210K $19M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-164K
- 72.07%
$7.71 - $12.65 $1.27M - $2.08M
63.8K $806K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-10K
- 6.23%
$35.21 - $44.8 $352K - $448K
150K $5.79M
Viking Holdings LTD
-511K
- 65.94%
N/A
264K $0
Sharkninja Inc
-151K
- 40.26%
N/A
225K $0
Reddit Inc
-35K
- 46.67%
N/A
40K $0
CCL
Carnival Corp

Consumer Cyclical
-143K
- 25.22%
$17.34 - $26.8 $2.49M - $3.84M
425K $10.6M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-30.9K
- 15.38%
$152.04 - $211.12 $4.7M - $6.53M
170K $34.5M
LITE
Lumentum Holdings Inc.

Technology
-16.8K
- 3.91%
$61.49 - $94.9 $1.03M - $1.59M
412K $34.6M
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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