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| Name: |
Shellback Capital LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
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26 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TPX |
Tempur-Pedic International |
134 |
Closed |
$48.85 |
$0 |
0 |
0% |
-510,000 |
-10,000 |
0 |
Textile Manufacturing |
|
|
ANSS |
ANSYS Inc |
140 |
Closed |
$323.31 |
$0 |
0 |
0% |
-8,383,000 |
-23,100 |
0 |
Technical & System So... |
|
|
TEL |
Te Connectivity Ltd |
127 |
Closed |
$144.94 |
$0 |
0 |
0% |
-1,596,000 |
-11,357 |
0 |
Diversified Electronics |
|
|
ODFL |
Old Dominion Freight Line Inc |
146 |
Closed |
$195.06 |
$0 |
0 |
0% |
-11,795,000 |
-29,100 |
0 |
Trucking |
|
|
FDX |
Fedex Corp |
133 |
Closed |
$253.72 |
$0 |
0 |
0% |
-12,649,000 |
-50,000 |
0 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
139 |
Closed |
$210.74 |
$0 |
0 |
0% |
-55,059,000 |
-262,548 |
0 |
Conglomerates |
|
|
SPR |
Spirit AeroSystems Holdings... |
126 |
Closed |
$29.92 |
$0 |
0 |
0% |
-12,365,000 |
-389,093 |
0 |
Aerospace/Defense Pro... |
|
|
MCD |
McDonalds Corp |
145 |
Closed |
$253.81 |
$0 |
0 |
0% |
-11,860,000 |
-40,000 |
0 |
Restaurants |
|
|
WOLF |
Wolfspeed |
132 |
Closed |
$28.16 |
$0 |
0 |
0% |
-1,346,000 |
-30,945 |
0 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
138 |
Closed |
$294.68 |
$0 |
0 |
0% |
-11,711,000 |
-45,100 |
0 |
Aerospace/Defense - M... |
|
|
SSTK |
Shutterstock, Inc. |
125 |
Closed |
$38.62 |
$0 |
0 |
0% |
-1,207,000 |
-25,000 |
0 |
Business Services |
|
|
BA |
Boeing Co |
144 |
Closed |
$190.12 |
$0 |
0 |
0% |
-5,213,000 |
-20,000 |
0 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
131 |
Closed |
$427.87 |
$0 |
0 |
0% |
-54,526,000 |
-145,000 |
0 |
Application Software |
|
|
MLM |
Martin Marietta Materials Inc |
137 |
Closed |
$552.34 |
$0 |
0 |
0% |
-24,432,000 |
-48,971 |
0 |
General Building Mate... |
|
|
DPZ |
Dominos Pizza Inc |
124 |
Closed |
$526.55 |
$0 |
0 |
0% |
-2,515,000 |
-6,100 |
0 |
Food Wholesale |
|
|
INTC |
Intel Corp |
143 |
Closed |
$30.91 |
$0 |
0 |
0% |
-4,137,000 |
-82,319 |
0 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
130 |
Closed |
$273.17 |
$0 |
0 |
0% |
-6,133,000 |
-25,600 |
0 |
Diversified Machinery |
|
|
TGI |
Triumph Group Inc |
149 |
Closed |
$15.17 |
$0 |
0 |
0% |
-1,429,000 |
-86,191 |
0 |
Aerospace/Defense Pro... |
|
|
ETN |
Eaton Corp |
136 |
Closed |
$322.98 |
$0 |
0 |
0% |
-19,357,000 |
-80,378 |
0 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
142 |
Closed |
$121.79 |
$0 |
0 |
0% |
-41,252,000 |
-83,300 |
0 |
Semiconductor - Speci... |
|
|
SAIA |
Saia Inc |
129 |
Closed |
$449.01 |
$0 |
0 |
0% |
-6,573,000 |
-15,000 |
0 |
Trucking |
|
|
MMM |
3M Co |
148 |
Closed |
$100.66 |
$0 |
0 |
0% |
-7,106,000 |
-65,000 |
0 |
Conglomerates |
|
|
LYV |
Live Nation Inc |
135 |
Closed |
$89.75 |
$0 |
0 |
0% |
-7,020,000 |
-75,000 |
0 |
Business Services |
|
|
VRT |
Vertiv Holdings Co |
141 |
Closed |
$91.30 |
$0 |
0 |
0% |
-13,703,000 |
-285,300 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
128 |
Closed |
$232.76 |
$0 |
0 |
0% |
-7,893,000 |
-35,000 |
0 |
Lodging |
|
|
ABNB |
Airbnb, Inc. |
147 |
Closed |
$148.07 |
$0 |
0 |
0% |
-12,253,000 |
-90,000 |
0 |
N/A |
|
