Investments: Shellback Capital, LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Shellback Capital, LP
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
702.629.048 $-244.400.448 $
+5,1 %
1.047.864.545 $-94.257.318 $
+172,8 %
1.577.875.008 $+411.068.009 $
+70,0 %
1.502.179.500 $+687.281.409 $
+59,4 %
BANK OF AMERICA CORP /DE/BAC66.776.173 $-55.087.449 $
-45,2 %
121.863.622 $-72.193.370 $
-37,2 %
194.056.992 $-47.749.935 $
-19,7 %
241.806.927 $+94.585.698 $
+64,2 %
CITIZENS FINANCIAL GROUP INC/RICFG5.997.000 $-63.676.622 $
-91,4 %
69.673.622 $+69.673.622 $
Ulta Beauty, Inc.ULTA55.358.415 $-13.981.514 $
-20,2 %
69.339.929 $+4.771.413 $
+7,4 %
64.568.516 $+42.887.675 $
+197,8 %
TAPESTRY, INC.TPR38.311.365 $-22.826.580 $
-37,3 %
61.137.945 $+7.132.005 $
+13,2 %
54.005.940 $-8.778.210 $
-14,0 %
62.784.150 $+7.613.831 $
+13,8 %
SharkNinja, Inc.SN20.650.500 $-35.776.306 $
-63,4 %
56.426.806 $+33.863.981 $
+150,1 %
22.562.825 $+8.209.275 $
+57,2 %
14.353.550 $+2.349.600 $
+19,6 %
DOVER CorpDOV8.865.379 $-10.531.715 $
-54,3 %
19.397.094 $+19.055.259 $
+5.574,4 %
341.835 $-55.181.069 $
-99,4 %
55.522.904 $+36.716.009 $
+195,2 %
RALPH LAUREN CORPRL31.131.439 $-23.824.152 $
-43,4 %
54.955.591 $+8.862.271 $
+19,2 %
46.093.320 $+22.267.165 $
+93,5 %
23.826.155 $+3.988.693 $
+20,1 %
ROSS STORES, INC.ROST37.152.045 $-11.431.713 $
-23,5 %
48.583.758 $+16.018.015 $
+49,2 %
32.565.743 $+12.663.263 $
+63,6 %
19.902.480 $+19.902.480 $
NVIDIA CORPNVDA47.397.000 $+47.397.000 $
NETFLIX INCNFLX3.750.400 $-40.609.640 $
-91,5 %
44.360.040 $+17.577.440 $
+65,6 %
26.782.600 $-10.518.600 $
-28,2 %
Vertiv Holdings CoVRT40.530.048 $+40.530.048 $
Amer Sports, Inc.AS27.323.600 $-9.652.900 $
-26,1 %
36.976.500 $+13.218.307 $
+55,6 %
23.758.193 $-6.745.927 $
-22,1 %
30.504.120 $+7.249.020 $
+31,2 %
Meta Platforms, Inc.META11.442.600 $-25.276.400 $
-68,8 %
36.719.000 $+7.195.400 $
+24,4 %
29.523.600 $+6.469.200 $
+28,1 %
ZEBRA TECHNOLOGIES CORPZBRA36.466.061 $+36.466.061 $
Wayfair Inc.W6.046.884 $-6.848.672 $
-53,1 %
12.895.556 $-23.104.434 $
-64,2 %
35.999.990 $+11.708.490 $
+48,2 %
24.291.500 $+24.291.500 $
AMAZON COM INCAMZN28.852.500 $+24.461.100 $
+557,0 %
4.391.400 $-30.711.000 $
-87,5 %
35.102.400 $+21.784.200 $
+163,6 %
DICK'S SPORTING GOODS, INC.DKS7.931.600 $-18.645.873 $
-70,2 %
26.577.473 $-7.912.849 $
-22,9 %
34.490.322 $+6.203.492 $
+21,9 %
28.286.830 $-7.792.410 $
-21,6 %
Carnival Corp Ltd.CCL3.882.000 $+2.355.000 $
+154,2 %
1.527.000 $-31.802.038 $
-95,4 %
33.329.038 $+10.833.038 $
+48,2 %
22.496.000 $+2.966.000 $
+15,2 %
TIMKEN COTKR33.323.809 $+12.804.029 $
+62,4 %
20.519.780 $+1.497.170 $
+7,9 %
19.022.610 $+19.022.610 $
Live Nation Entertainment, Inc.LYV10.675.700 $-990.775 $
-8,5 %
11.666.475 $+1.862.475 $
+19,0 %
9.804.000 $-23.477.600 $
-70,5 %
33.281.600 $+21.529.400 $
+183,2 %
AGILENT TECHNOLOGIES, INC.A32.885.580 $+32.885.580 $
DoorDash, Inc.DASH5.255.250 $-6.068.750 $
-53,6 %
11.324.000 $-21.314.800 $
-65,3 %
32.638.800 $+22.778.400 $
+231,0 %
9.860.400 $-4.761.200 $
-32,6 %
GOLDMAN SACHS GROUP INCGS31.854.000 $+31.854.000 $
ORACLE CORPORCL31.671.561 $+31.671.561 $
Ollie's Bargain Outlet Holdings, Inc.OLLI3.792.048 $-5.846.836 $
-60,7 %
9.638.884 $-17.785.815 $
-64,9 %
27.424.699 $-4.188.532 $
-13,2 %
31.613.231 $+8.819.005 $
+38,7 %
Dell Technologies Inc.DELL30.527.400 $+30.527.400 $
LPL Financial Holdings Inc.LPLA28.685.580 $+28.685.580 $
Churchill Downs IncCHDN7.186.400 $-21.258.600 $
-74,7 %
28.445.000 $+4.192.500 $
+17,3 %
24.252.500 $+6.577.500 $
+37,2 %
17.675.000 $+9.353.302 $
+112,4 %
HORTON D R INC /DE/DHI27.962.550 $+15.070.550 $
+116,9 %
12.892.000 $+12.892.000 $
Viking Holdings LtdVIK27.555.000 $+17.220.000 $
+166,6 %
CoreWeave, Inc.CRWV27.370.000 $+27.370.000 $
LITTELFUSE INC /DELFUS26.932.637 $+17.691.349 $
+191,4 %
9.241.288 $-4.665.672 $
-33,5 %
Booking Holdings Inc.BKNG4.210.320 $-22.566.330 $
-84,3 %
26.776.650 $+2.479.935 $
+10,2 %
24.296.715 $+6.928.995 $
+39,9 %
17.367.720 $-1.059.920 $
-5,8 %
GROUP 1 AUTOMOTIVE INCGPI6.612.600 $-5.186.400 $
-44,0 %
11.799.000 $-8.720.219 $
-42,5 %
20.519.219 $-5.683.381 $
-21,7 %
26.202.600 $-5.928.944 $
-18,5 %
FIVE BELOW, INCFIVE25.051.880 $+4.399.430 $
+21,3 %
20.652.450 $+10.420.410 $
+101,8 %
10.232.040 $+10.232.040 $
DraftKings Inc.DKNG1.621.500 $-2.686.000 $
-62,4 %
4.307.500 $-20.002.500 $
-82,3 %
24.310.000 $+720.500 $
+3,1 %
23.589.500 $-7.129.750 $
-23,2 %
Burlington Stores, Inc.BURL16.269.000 $-7.854.308 $
-32,6 %
24.123.308 $+4.017.808 $
+20,0 %
20.105.500 $+8.473.500 $
+72,8 %
11.632.000 $-14.345.970 $
-55,2 %
HOME DEPOT, INC.HD18.638.740 $-3.726.300 $
-16,7 %
22.365.040 $+22.365.040 $
AUTOZONE INCAZO675.556 $-10.177.244 $
-93,8 %
10.852.800 $-11.456.448 $
-51,4 %
22.309.248 $+1.149.537 $
+5,4 %
21.159.711 $-7.272.189 $
-25,6 %
Dutch Bros Inc.BROS17.579.020 $-4.398.960 $
-20,0 %
21.977.980 $+21.977.980 $
Capri Holdings LtdCPRI12.615.391 $-8.929.809 $
-41,4 %
21.545.200 $+5.250.640 $
+32,2 %
16.294.560 $+16.294.560 $
Airbnb, Inc.ABNB2.525.600 $-15.796.600 $
-86,2 %
18.322.200 $+11.094.553 $
+153,5 %
7.227.647 $-13.946.753 $
-65,9 %
21.174.400 $+9.228.400 $
+77,3 %
O REILLY AUTOMOTIVE INCORLY5.290.180 $-15.840.580 $
-75,0 %
21.130.760 $+7.070.480 $
+50,3 %
14.060.280 $-9.812.233 $
-41,1 %
Paymentus Holdings, Inc.PAY4.477.788 $-16.494.442 $
-78,6 %
20.972.230 $+20.972.230 $
COHERENT CORP.COHR20.774.056 $+20.774.056 $
ADVANCED MICRO DEVICES INCAMD20.343.000 $+20.343.000 $
CISCO SYSTEMS, INC.CSCO19.079.500 $+19.079.500 $
PINTEREST, INC.PINS18.990.434 $+9.128.934 $
+92,6 %
9.861.500 $+5.986.500 $
+154,5 %
BEST BUY CO INCBBY7.415.844 $-10.657.336 $
-59,0 %
18.073.180 $+16.193.540 $
+861,5 %
1.879.640 $+1.879.640 $
ESTEE LAUDER COMPANIES INCEL18.064.600 $+18.064.600 $
MKS INCMKSI9.471.849 $+3.654.010 $
+62,8 %
5.817.839 $-11.928.851 $
-67,2 %
17.746.690 $+17.746.690 $
NXP Semiconductors N.V.NXPI17.708.840 $+17.708.840 $
CARLISLE COMPANIES INCCSL17.656.592 $+17.656.592 $
Customers Bancorp, Inc.CUBI1.568.278 $-15.729.735 $
-90,9 %
17.298.013 $+10.750.778 $
+164,2 %
CITIGROUP INCC17.011.500 $+17.011.500 $
Uber Technologies, IncUBER3.596.500 $-8.660.000 $
-70,7 %
12.256.500 $+4.908.750 $
+66,8 %
7.347.750 $-9.446.250 $
-56,2 %
16.794.000 $+16.794.000 $
WYNN RESORTS LTDWYNN507.750 $-5.508.750 $
-91,6 %
6.016.500 $-9.375.900 $
-60,9 %
15.392.400 $+13.050.650 $
+557,3 %
2.341.750 $+254.250 $
+12,2 %
C. H. ROBINSON WORLDWIDE, INC.CHRW1.607.600 $-13.618.400 $
-89,4 %
15.226.000 $+15.226.000 $
Victoria's Secret & Co.VSCO15.067.000 $+5.147.065 $
+51,9 %
9.919.935 $+9.699.395 $
+4.398,0 %
220.540 $+220.540 $
United Airlines Holdings, Inc.UAL3.682.800 $-5.484.700 $
-59,8 %
9.167.500 $-5.588.337 $
-37,9 %
14.755.837 $+13.374.837 $
+968,5 %
Ferrari N.V.RACE14.722.200 $+14.722.200 $
MICROCHIP TECHNOLOGY INCMCHP14.337.000 $+14.337.000 $
Alphabet Inc.GOOGL5.751.200 $-8.333.800 $
-59,2 %
14.085.000 $+9.679.250 $
+219,7 %
4.405.750 $+4.405.750 $
Trade Desk, Inc.TTD3.796.000 $-10.242.050 $
-73,0 %
14.038.050 $+9.934.050 $
+242,1 %
Copa Holdings, S.A.CPA13.633.200 $+7.598.358 $
+125,9 %
6.034.842 $+89.564 $
+1,5 %
5.945.278 $+442.819 $
+8,0 %
5.502.459 $-973.070 $
-15,0 %
URBAN OUTFITTERS INCURBN13.419.900 $+10.223.500 $
+319,8 %
DANAHER CORP /DE/DHR13.378.366 $+13.378.366 $
ON SEMICONDUCTOR CORPON13.102.500 $+13.102.500 $
F5, INC.FFIV12.780.257 $+12.780.257 $
EBAY INCEBAY12.733.000 $+12.733.000 $
FEDEX CORPFDX12.466.300 $+4.510.450 $
+56,7 %
7.955.850 $+7.955.850 $
Walt Disney CoDIS9.160.000 $-3.241.000 $
-26,1 %
12.401.000 $+9.933.500 $
+402,6 %
LINCOLN ELECTRIC HOLDINGS INCLECO12.248.959 $+12.248.959 $
BRINKS COBCO2.875.644 $-9.368.363 $
-76,5 %
12.244.007 $+12.244.007 $
MICRON TECHNOLOGY INCMU10.135.200 $-1.577.200 $
-13,5 %
11.712.400 $+11.712.400 $
CARVANA CO.CVNA11.317.200 $+11.317.200 $
OSHKOSH CORPOSK11.164.615 $+11.164.615 $
ROKU, INCROKU5.677.200 $-5.440.204 $
-48,9 %
11.117.404 $+6.538.804 $
+142,8 %
Maplebear Inc.CART8.574.257 $+7.570.618 $
+754,3 %
1.003.639 $-10.024.361 $
-90,9 %
11.028.000 $+1.980.000 $
+21,9 %
9.048.000 $+5.059.000 $
+126,8 %
ALASKA AIR GROUP, INC.ALK7.042.000 $-3.909.600 $
-35,7 %
10.951.600 $+4.093.227 $
+59,7 %
6.858.373 $+6.858.373 $
PULTEGROUP INC/MI/PHM10.570.400 $+7.933.900 $
+300,9 %
2.636.500 $+2.636.500 $
MARRIOTT INTERNATIONAL INC /MD/MAR10.466.240 $+8.915.040 $
+574,7 %
1.551.200 $+1.551.200 $
CUMMINS INCCMI10.209.000 $+10.209.000 $
Wingstop Inc.WING355.372 $-9.746.828 $
-96,5 %
10.102.200 $+10.102.200 $
Walmart Inc.WMT10.026.900 $+4.358.600 $
+76,9 %
5.668.300 $+5.179.400 $
+1.059,4 %
488.900 $-8.992.420 $
-94,8 %
Birkenstock Holding plcBIRK2.126.800 $-7.239.950 $
-77,3 %
9.366.750 $+6.907.750 $
+280,9 %
2.459.000 $-2.126.000 $
-46,4 %
General Motors CoGM9.145.500 $+9.145.500 $
EquipmentShare.com IncEQPT9.079.907 $+9.079.907 $
TOWER SEMICONDUCTOR LTDTSEM2.935.500 $+1.290.313 $
+78,4 %
1.645.187 $-7.421.249 $
-81,9 %
9.066.436 $+151.436 $
+1,7 %
Applied Digital Corp.APLD9.063.000 $+9.063.000 $
BRINKER INTERNATIONAL, INCEAT3.255.156 $-5.757.900 $
-63,9 %
9.013.056 $+4.363.900 $
+93,9 %
4.649.156 $+140.906 $
+3,1 %
4.508.250 $+4.508.250 $
PELOTON INTERACTIVE, INC.PTON1.287.000 $-2.563.000 $
-66,6 %
3.850.000 $-5.150.000 $
-57,2 %
9.000.000 $+2.407.000 $
+36,5 %
6.593.000 $+3.433.000 $
+108,6 %
SIGNET JEWELERS LTDSIG406.272 $-8.128 $
-2,0 %
414.400 $-8.554.120 $
-95,4 %
8.968.520 $+1.610.145 $
+21,9 %
7.358.375 $+7.358.375 $
DEXCOM INCDXCM8.729.000 $+8.729.000 $
Eaton Corp plcETN8.459.611 $-4.495.535 $
-34,7 %
Life Time Group Holdings, Inc.LTH7.925.748 $+637.512 $
+8,7 %
7.288.236 $-279.684 $
-3,7 %
7.567.920 $+1.374.534 $
+22,2 %
6.193.386 $-16.507.954 $
-72,7 %
Macy's, Inc.M7.871.850 $+7.871.850 $
SAIA INCSAIA4.861.715 $-2.622.285 $
-35,0 %
7.484.000 $+2.242.550 $
+42,8 %
DOLLAR TREE, INC.DLTR7.229.920 $+3.476.420 $
+92,6 %
MARINEMAX INCHZO4.404.231 $+65.704 $
+1,5 %
4.338.527 $-2.333.066 $
-35,0 %
6.671.593 $-452.756 $
-6,4 %
7.124.349 $+1.031.528 $
+16,9 %
OLD DOMINION FREIGHT LINE, INC.ODFL7.102.985 $+7.102.985 $
Lyft, Inc.LYFT4.842.500 $+2.091.250 $
+76,0 %
2.751.250 $-4.340.750 $
-61,2 %
7.092.000 $+7.092.000 $
Toll Brothers, Inc.TOL4.094.100 $-2.812.900 $
-40,7 %
6.907.000 $+1.200.500 $
+21,0 %
5.706.500 $+427.000 $
+8,1 %
Reddit, Inc.RDDT6.899.700 $+4.801.700 $
+228,9 %
DECKERS OUTDOOR CORPDECK3.002.700 $-3.696.850 $
-55,2 %
6.699.550 $-6.337.496 $
-48,6 %
ProPetro Holding Corp.PUMP6.631.789 $+6.631.789 $
XPO, Inc.XPO5.836.500 $+5.836.500 $
TJX COMPANIES INC /DE/TJX3.194.000 $+121.800 $
+4,0 %
3.072.200 $-2.709.400 $
-46,9 %
5.781.600 $+2.148.648 $
+59,1 %
3.632.952 $-1.168.282 $
-24,3 %
RYANAIR HOLDINGS PLCRYAAY5.780.000 $+5.780.000 $
Knight-Swift Transportation Holdings Inc.KNX5.758.000 $-1.852.750 $
-24,3 %
REGENERON PHARMACEUTICALS, INC.REGN5.699.488 $+5.699.488 $
APPLIED OPTOELECTRONICS, INC.AAOI5.498.350 $+5.498.350 $
Black Rock Coffee Bar, Inc.BRCB2.454.800 $-2.662.700 $
-52,0 %
5.117.500 $-370.300 $
-6,7 %
5.487.800 $+5.487.800 $
Block, Inc.XYZ5.420.250 $+5.420.250 $
TERADYNE, INCTER5.395.200 $+5.395.200 $
DELTA AIR LINES, INC.DAL5.318.400 $+2.480.900 $
+87,4 %
2.837.500 $-851.000 $
-23,1 %
3.688.500 $+1.508.500 $
+69,2 %
WOLVERINE WORLD WIDE INC /DE/WWW1.533.675 $-3.666.205 $
-70,5 %
5.199.880 $+5.199.880 $
SOUTHWEST AIRLINES COLUV1.878.500 $+1.080.750 $
+135,5 %
797.750 $-4.068.250 $
-83,6 %
4.866.000 $+4.866.000 $
Sphere Entertainment Co.SPHR4.696.000 $+4.696.000 $
Meritage Homes CORPMTH4.585.109 $+1.350.190 $
+41,7 %
3.234.919 $+11.013 $
+0,3 %
LATAM AIRLINES GROUP S.A.LTM4.525.000 $+4.525.000 $
Life360, Inc.LIF1.308.444 $-3.181.356 $
-70,9 %
4.489.800 $+4.489.800 $
GAP INCGAP4.480.000 $+4.480.000 $
lululemon athletica inc.LULU4.156.200 $+1.780.400 $
+74,9 %
2.375.800 $+2.375.800 $
Ardagh Metal Packaging S.A.AMBP4.071.817 $+4.071.817 $
Caesars Entertainment, Inc.CZR4.053.750 $+1.214.750 $
+42,8 %
2.839.000 $+339.000 $
+13,6 %
Red Rock Resorts, Inc.RRR4.026.279 $-310.721 $
-7,2 %
NIKE, Inc.NKE3.486.500 $+1.355.300 $
+63,6 %
2.131.200 $+2.131.200 $
MGM Resorts InternationalMGM3.466.000 $+3.466.000 $
ZILLOW GROUP, INC.ZG3.411.000 $+3.411.000 $
AMERICAN EAGLE OUTFITTERS INCAEO3.340.000 $+2.378.000 $
+247,2 %
962.000 $+962.000 $
Ameresco, Inc.AMRC3.108.836 $+3.108.836 $
STEVEN MADDEN, LTD.SHOO2.956.440 $+2.956.440 $
AMBARELLA INCAMBA2.890.013 $+2.890.013 $
G III APPAREL GROUP LTD /DE/GIII1.099.690 $-1.787.622 $
-61,9 %
2.887.312 $+2.887.312 $
Shake Shack Inc.SHAK243.510 $-2.564.790 $
-91,3 %
2.808.300 $+2.808.300 $
IMAX CORPIMAX2.772.000 $+2.772.000 $
ETSY INCETSY2.655.600 $+2.655.600 $
SYSCO CORPSYY2.470.200 $+2.470.200 $
PENSKE AUTOMOTIVE GROUP, INC.PAG2.408.948 $+390.204 $
+19,3 %
PENN Entertainment, Inc.PENN2.254.500 $+2.254.500 $
Forgent Power Solutions, Inc.FPS2.122.075 $+2.122.075 $
UNITED PARCEL SERVICE INCUPS2.088.250 $+2.088.250 $
Sportradar Group AGSRAD504.711 $-211.955 $
-29,6 %
716.666 $-94.369 $
-11,6 %
811.035 $-877.977 $
-52,0 %
1.689.012 $-1.379.493 $
-45,0 %
Kontoor Brands, Inc.KTB1.595.400 $+1.595.400 $
SEMTECH CORPSMTC1.557.736 $+1.557.736 $
MCDONALDS CORPMCD1.553.950 $+1.553.950 $
Solaris Energy Infrastructure, Inc.SEI1.534.203 $+1.534.203 $
Arlo Technologies, Inc.ARLO1.531.861 $+1.531.861 $
Ondas Inc.ONDS1.469.816 $+1.469.816 $
CARTERS INCCRI1.430.400 $+1.430.400 $
ROBERT HALF INC.RHI1.359.200 $+1.359.200 $
OneWater Marine Inc.ONEW667.728 $-96.802 $
-12,7 %
764.530 $-354.709 $
-31,7 %
1.119.239 $+173.115 $
+18,3 %
946.124 $-197.139 $
-17,2 %
MALIBU BOATS, INC.MBUU985.643 $+20.757 $
+2,2 %
Stitch Fix, Inc.SFIX853.125 $+853.125 $
HCI Group, Inc.HCI714.917 $+714.917 $
Oddity Tech LtdODD377.350 $+377.350 $
Bath & Body Works, Inc.BBWI299.600 $-19.954.160 $
-98,5 %
ABERCROMBIE & FITCH CO /DE/ANF233.894 $+233.894 $
OMNICOM GROUP INC.OMC225.930 $+225.930 $
702.629.048 $-244.400.448 $
+5,1 %
1.047.864.545 $-94.257.318 $
+172,8 %
1.577.875.008 $+411.068.009 $
+70,0 %
1.502.179.500 $+687.281.409 $
+59,4 %
Erweitert ×