News + Filings Holdings
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Shellback Capital, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 145,000 | 145,000 | 49,378,300,000 | 49,378,300,000 | 4.36 | 0.00 |
Hist
| 06/30/2023 |
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RYANAIR HOLDINGS PLC
| RYAAY | SPONSORED ADS | 270,000 | 270,000 | 29,862,000,000 | 29,862,000,000 | 2.64 | |
Hist
| 06/30/2023 |
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Ollie's Bargain Outlet Holdings, Inc.
| OLLI | COM | 449,760 | 449,760 | 26,054,597,000 | 26,054,597,000 | 2.30 | 0.73 |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 53,100 | 53,100 | 23,649,147,000 | 23,649,147,000 | 2.09 | 0.08 |
Hist
| 06/30/2023 |
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Johnson Controls International plc
| JCI | Common | 331,072 | 331,072 | 22,559,246,000 | 22,559,246,000 | 1.99 | |
Hist
| 06/30/2023 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 200,000 | 200,000 | 20,748,000,000 | 20,748,000,000 | 1.83 | 0.08 |
Hist
| 06/30/2023 |
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MASTEC INC
| MTZ | Common | 161,839 | 161,839 | 19,092,147,000 | 19,092,147,000 | 1.69 | 0.21 |
Hist
| 06/30/2023 |
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Vulcan Materials CO
| VMC | Common | 80,000 | 80,000 | 18,035,200,000 | 18,035,200,000 | 1.59 | 0.06 |
Hist
| 06/30/2023 |
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MGM Resorts International
| MGM | Common | 375,000 | 375,000 | 16,470,000,000 | 16,470,000,000 | 1.45 | 0.10 |
Hist
| 06/30/2023 |
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FLOWSERVE CORP
| FLS | Common | 418,535 | 418,535 | 15,548,575,000 | 15,548,575,000 | 1.37 | 0.32 |
Hist
| 06/30/2023 |
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AVIS BUDGET GROUP, INC.
| CAR | Common | 67,513 | 67,513 | 15,438,198,000 | 15,438,198,000 | 1.36 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 36,314 | 36,314 | 15,361,548,000 | 15,361,548,000 | 1.36 | 0.00 |
Hist
| 06/30/2023 |
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CARLISLE COMPANIES INC
| CSL | Common | 46,700 | 46,700 | 11,979,951,000 | 11,979,951,000 | 1.06 | 0.09 |
Hist
| 06/30/2023 |
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DOMINOS PIZZA INC
| DPZ | Common | 35,000 | 35,000 | 11,794,650,000 | 11,794,650,000 | 1.04 | 0.10 |
Hist
| 06/30/2023 |
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WYNN RESORTS LTD
| WYNN | Common | 90,000 | 90,000 | 9,504,900,000 | 9,504,900,000 | 0.84 | 0.08 |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 40,000 | 40,000 | 7,347,600,000 | 7,347,600,000 | 0.65 | |
Hist
| 06/30/2023 |
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ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 50,000 | 50,000 | 7,280,000,000 | 7,280,000,000 | 0.64 | 0.02 |
Hist
| 06/30/2023 |
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ZILLOW GROUP, INC.
| Z | Common | 125,000 | 125,000 | 6,282,500,000 | 6,282,500,000 | 0.55 | 0.05 |
Hist
| 06/30/2023 |
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HERTZ GLOBAL HOLDINGS, INC
| HTZZ | COM | 300,000 | 300,000 | 5,517,000,000 | 5,517,000,000 | 0.49 | 0.09 |
Hist
| 06/30/2023 |
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AUTOLIV INC
| ALV | Common | 51,700 | 51,700 | 4,396,568,000 | 4,396,568,000 | 0.39 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 24,369 | 24,369 | 4,288,457,000 | 4,288,457,000 | 0.38 | |
Hist
| 06/30/2023 |
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GLOBAL MED TECHNOLOGIES INC
| GLOB | COM | 20,000 | 20,000 | 3,594,400,000 | 3,594,400,000 | 0.32 | |
Hist
| 06/30/2023 |
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URBAN OUTFITTERS INC
| URBN | Common | 41,100 | 41,100 | 1,361,643,000 | 1,361,643,000 | 0.12 | 0.04 |
Hist
| 06/30/2023 |
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TEMPUR SEALY INTERNATIONAL, INC.
| TPX | Common | 10,000 | 10,000 | 400,700,000 | 400,700,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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MONARCH CASINO & RESORT INC
| MCRI | Common | 4,286 | 4,286 | 301,949,000 | 301,949,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
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