SHELLBACK CAPITAL, LP Holdings

SHELLBACK CAPITAL, LP is an investment fund managing more than 691.59M US dollars. The largest holdings include EnerSys, Academy Sports and Outdoors and Fabrinet. In Q3 2022 the fund bought assets of total value of 350.21M US dollars and sold assets of total value of 233.34M US dollars.

$691.59M

portfolio value

-13.04%

quarter

-36.13%

1 year

-1.12%

3 years

+21.09%

5 years

SHELLBACK CAPITAL, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	474828000	775682000
Q2 2016	408428000	563821000
Q3 2016	731997000	354947000
Q4 2016	465374000	637829000
Q1 2017	453768000	353629000
Q2 2017	516088000	470271000
Q3 2017	453496000	481187000
Q4 2017	544352000	346028000
Q1 2018	682285000	631155000
Q2 2018	618595000	660160000
Q3 2018	414016000	612748000
Q4 2018	232410000	764412000
Q1 2019	545476000	238645000
Q2 2019	424258000	467531000
Q3 2019	569594000	399870000
Q4 2019	377628000	442871000
Q1 2020	259387000	683953000
Q2 2020	657710000	175663000
Q3 2020	595730000	265869000
Q4 2020	460723000	511453000
Q1 2021	720285000	316374000
Q2 2021	592421000	437987000
Q3 2021	566908000	671125000
Q4 2021	559329000	548006000
Q1 2022	114177000	1084785000
Q2 2022	189465000	353663000
Q3 2022	350212000	233341000

SHELLBACK CAPITAL, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electrical Equipment & Parts EnerSys Portfolio share: 5.06% Portfolio value: 34.96M Avg. open price: $79.38 Current price: $76.35 P/L: -3.82% Bought +8.51% shares Q1 2022	share	5.06%	34.96M	$79.38	$76.35	-3.82%	Bought +8.51% shares Q1 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 4.45% Portfolio value: 30.74M Avg. open price: $41.25 Current price: $48.24 P/L: +16.93% N/A Q3 2022	share	4.45%	30.74M	$41.25	$48.24	+16.93%	N/A Q3 2022
Electronic Components Fabrinet Portfolio share: 4.31% Portfolio value: 29.78M Avg. open price: N/A Current price: $130.64 P/L: N/A N/A Q3 2022	share	4.31%	29.78M	N/A	$130.64	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 4.03% Portfolio value: 27.89M Avg. open price: $543.28 Current price: $557.21 P/L: +2.56% Bought +37.50% shares Q3 2022	share	4.03%	27.89M	$543.28	$557.21	+2.56%	Bought +37.50% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 3.89% Portfolio value: 26.92M Avg. open price: $111.29 Current price: $121.64 P/L: +9.30% Bought +86.17% shares Q3 2022	share	3.89%	26.92M	$111.29	$121.64	+9.30%	Bought +86.17% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 3.84% Portfolio value: 26.53M Avg. open price: N/A Current price: $353.27 P/L: N/A N/A Q3 2022	share	3.84%	26.53M	N/A	$353.27	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.35% Portfolio value: 23.16M Avg. open price: $472.25 Current price: $91.02 P/L: -80.73% Bought +583.33% shares Q3 2022	share	3.35%	23.16M	$472.25	$91.02	-80.73%	Bought +583.33% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 3.06% Portfolio value: 21.18M Avg. open price: $40.43 Current price: $58.91 P/L: +45.70% Bought +8.41% shares Q3 2022	share	3.06%	21.18M	$40.43	$58.91	+45.70%	Bought +8.41% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 3.00% Portfolio value: 20.71M Avg. open price: $114.53 Current price: $188.93 P/L: +64.97% Bought +11.54% shares Q3 2022	share	3.00%	20.71M	$114.53	$188.93	+64.97%	Bought +11.54% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 2.79% Portfolio value: 19.29M Avg. open price: $116.2 Current price: $139.14 P/L: +19.74% Bought +166.67% shares Q3 2022	share	2.79%	19.29M	$116.2	$139.14	+19.74%	Bought +166.67% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 2.57% Portfolio value: 17.78M Avg. open price: $22.51 Current price: $20.6 P/L: -8.52% N/A Q3 2022	share	2.57%	17.78M	$22.51	$20.6	-8.52%	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 2.52% Portfolio value: 17.44M Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022	share	2.52%	17.44M	N/A	$172.34	N/A	N/A Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 2.46% Portfolio value: 17.01M Avg. open price: $84.85 Current price: $147.84 P/L: +74.25% Sold -55.91% shares Q3 2022	share	2.46%	17.01M	$84.85	$147.84	+74.25%	Sold -55.91% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 2.28% Portfolio value: 15.77M Avg. open price: $94.66 Current price: $72.5 P/L: -23.41% Sold -12.68% shares Q3 2022	share	2.28%	15.77M	$94.66	$72.5	-23.41%	Sold -12.68% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 1.97% Portfolio value: 13.64M Avg. open price: $23.63 Current price: $58.29 P/L: +146.69% Bought +18.33% shares Q3 2022	share	1.97%	13.64M	$23.63	$58.29	+146.69%	Bought +18.33% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.93% Portfolio value: 13.36M Avg. open price: N/A Current price: $142.14 P/L: N/A N/A Q3 2022	share	1.93%	13.36M	N/A	$142.14	N/A	N/A Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 1.82% Portfolio value: 12.61M Avg. open price: $57.29 Current price: $56.69 P/L: -1.06% Bought +0.12% shares Q3 2022	share	1.82%	12.61M	$57.29	$56.69	-1.06%	Bought +0.12% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 1.68% Portfolio value: 11.63M Avg. open price: N/A Current price: $1,454.37 P/L: N/A N/A Q3 2022	share	1.68%	11.63M	N/A	$1,454.37	N/A	N/A Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 1.58% Portfolio value: 10.94M Avg. open price: $20.49 Current price: $37.15 P/L: +81.32% Bought +57.45% shares Q3 2022	share	1.58%	10.94M	$20.49	$37.15	+81.32%	Bought +57.45% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 1.58% Portfolio value: 10.92M Avg. open price: $25.31 Current price: $69.64 P/L: +175.18% N/A Q3 2022	share	1.58%	10.92M	$25.31	$69.64	+175.18%	N/A Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 1.48% Portfolio value: 10.21M Avg. open price: $82.17 Current price: $84.98 P/L: +3.42% Sold -5.91% shares Q3 2022	share	1.48%	10.21M	$82.17	$84.98	+3.42%	Sold -5.91% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.36% Portfolio value: 9.41M Avg. open price: $261.91 Current price: $312.59 P/L: +19.35% Bought +166.67% shares Q3 2022	share	1.36%	9.41M	$261.91	$312.59	+19.35%	Bought +166.67% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 1.32% Portfolio value: 9.13M Avg. open price: $87.19 Current price: $85.8 P/L: -1.59% Sold -23.53% shares Q3 2022	share	1.32%	9.13M	$87.19	$85.8	-1.59%	Sold -23.53% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.31% Portfolio value: 9.03M Avg. open price: $2,018.67 Current price: $2,056.52 P/L: +1.87% Bought +83.33% shares Q3 2022	share	1.31%	9.03M	$2,018.67	$2,056.52	+1.87%	Bought +83.33% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 1.30% Portfolio value: 9.01M Avg. open price: $166.33 Current price: $250.13 P/L: +50.38% Sold -39.54% shares Q3 2022	share	1.30%	9.01M	$166.33	$250.13	+50.38%	Sold -39.54% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.30% Portfolio value: 8.96M Avg. open price: $115.09 Current price: $95.93 P/L: -16.65% N/A Q3 2022	share	1.30%	8.96M	$115.09	$95.93	-16.65%	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.29% Portfolio value: 8.91M Avg. open price: N/A Current price: $150.82 P/L: N/A N/A Q3 2022	share	1.29%	8.91M	N/A	$150.82	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.25% Portfolio value: 8.65M Avg. open price: $183.31 Current price: $271.59 P/L: +48.16% N/A Q3 2022	share	1.25%	8.65M	$183.31	$271.59	+48.16%	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 1.21% Portfolio value: 8.37M Avg. open price: $61.06 Current price: $50.84 P/L: -16.73% Bought +27.23% shares Q3 2022	share	1.21%	8.37M	$61.06	$50.84	-16.73%	Bought +27.23% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 1.18% Portfolio value: 8.17M Avg. open price: $24.86 Current price: $37.8 P/L: +52.06% Bought +3.77% shares Q3 2022	share	1.18%	8.17M	$24.86	$37.8	+52.06%	Bought +3.77% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 1.18% Portfolio value: 8.14M Avg. open price: $38 Current price: $98.09 P/L: +158.13% Bought +68.74% shares Q3 2022	share	1.18%	8.14M	$38	$98.09	+158.13%	Bought +68.74% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 1.17% Portfolio value: 8.12M Avg. open price: $198.44 Current price: $472.52 P/L: +138.12% Sold -49.38% shares Q3 2022	share	1.17%	8.12M	$198.44	$472.52	+138.12%	Sold -49.38% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.08% Portfolio value: 7.45M Avg. open price: $46.26 Current price: $79.46 P/L: +71.77% N/A Q3 2022	share	1.08%	7.45M	$46.26	$79.46	+71.77%	N/A Q3 2022
Security & Protection Services Allegion plc Portfolio share: 1.04% Portfolio value: 7.17M Avg. open price: N/A Current price: $111.04 P/L: N/A N/A Q3 2022	share	1.04%	7.17M	N/A	$111.04	N/A	N/A Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 1.02% Portfolio value: 7.02M Avg. open price: $153.53 Current price: $219.86 P/L: +43.20% Sold -28.22% shares Q3 2022	share	1.02%	7.02M	$153.53	$219.86	+43.20%	Sold -28.22% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 1.00% Portfolio value: 6.89M Avg. open price: $123.65 Current price: $289.76 P/L: +134.34% Sold -28.98% shares Q3 2022	share	1.00%	6.89M	$123.65	$289.76	+134.34%	Sold -28.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.97% Portfolio value: 6.69M Avg. open price: $2,210.15 Current price: $99.48 P/L: -95.50% Bought +75.00% shares Q3 2022	share	0.97%	6.69M	$2,210.15	$99.48	-95.50%	Bought +75.00% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.95% Portfolio value: 6.55M Avg. open price: $95.26 Current price: $88.03 P/L: -7.59% Sold -42.44% shares Q3 2022	share	0.95%	6.55M	$95.26	$88.03	-7.59%	Sold -42.44% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.94% Portfolio value: 6.47M Avg. open price: $228.28 Current price: $78.31 P/L: -65.70% Bought +114.29% shares Q3 2022	share	0.94%	6.47M	$228.28	$78.31	-65.70%	Bought +114.29% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.93% Portfolio value: 6.42M Avg. open price: $847.75 Current price: $2,526.92 P/L: +198.07% Bought +50.00% shares Q2 2022	share	0.93%	6.42M	$847.75	$2,526.92	+198.07%	Bought +50.00% shares Q2 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.92% Portfolio value: 6.34M Avg. open price: $82.58 Current price: $73.88 P/L: -10.54% Bought +56.15% shares Q3 2022	share	0.92%	6.34M	$82.58	$73.88	-10.54%	Bought +56.15% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.86% Portfolio value: 5.92M Avg. open price: N/A Current price: $381.26 P/L: N/A N/A Q3 2022	share	0.86%	5.92M	N/A	$381.26	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.85% Portfolio value: 5.89M Avg. open price: $21.78 Current price: $10.1 P/L: -53.63% Bought +300.00% shares Q3 2022	share	0.85%	5.89M	$21.78	$10.1	-53.63%	Bought +300.00% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.81% Portfolio value: 5.56M Avg. open price: $83.73 Current price: $96.62 P/L: +15.39% Bought +9.43% shares Q2 2022	share	0.81%	5.56M	$83.73	$96.62	+15.39%	Bought +9.43% shares Q2 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.80% Portfolio value: 5.52M Avg. open price: N/A Current price: $87.25 P/L: N/A N/A Q3 2022	share	0.80%	5.52M	N/A	$87.25	N/A	N/A Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.78% Portfolio value: 5.41M Avg. open price: N/A Current price: $179 P/L: N/A N/A Q3 2022	share	0.78%	5.41M	N/A	$179	N/A	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.78% Portfolio value: 5.40M Avg. open price: $172.73 Current price: $345.67 P/L: +100.12% N/A Q3 2022	share	0.78%	5.40M	$172.73	$345.67	+100.12%	N/A Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.78% Portfolio value: 5.36M Avg. open price: $34.14 Current price: $60.26 P/L: +76.49% Sold -41.86% shares Q3 2022	share	0.78%	5.36M	$34.14	$60.26	+76.49%	Sold -41.86% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.76% Portfolio value: 5.25M Avg. open price: $124.49 Current price: $98.51 P/L: -20.87% Bought +233.33% shares Q3 2022	share	0.76%	5.25M	$124.49	$98.51	-20.87%	Bought +233.33% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.68% Portfolio value: 4.67M Avg. open price: N/A Current price: $265.21 P/L: N/A N/A Q3 2022	share	0.68%	4.67M	N/A	$265.21	N/A	N/A Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.64% Portfolio value: 4.43M Avg. open price: $106.01 Current price: $123.65 P/L: +16.64% Sold -18.18% shares Q2 2022	share	0.64%	4.43M	$106.01	$123.65	+16.64%	Sold -18.18% shares Q2 2022
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 0.63% Portfolio value: 4.38M Avg. open price: $23.59 Current price: $43.1 P/L: +82.71% Sold -45.08% shares Q3 2022	share	0.63%	4.38M	$23.59	$43.1	+82.71%	Sold -45.08% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.59% Portfolio value: 4.06M Avg. open price: $90.27 Current price: $49.79 P/L: -44.85% Sold -60.76% shares Q3 2022	share	0.59%	4.06M	$90.27	$49.79	-44.85%	Sold -60.76% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.58% Portfolio value: 4.04M Avg. open price: $23.61 Current price: $45.02 P/L: +90.68% N/A Q3 2022	share	0.58%	4.04M	$23.61	$45.02	+90.68%	N/A Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.53% Portfolio value: 3.64M Avg. open price: $16.77 Current price: $55.54 P/L: +231.27% Bought +60.00% shares Q3 2022	share	0.53%	3.64M	$16.77	$55.54	+231.27%	Bought +60.00% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.52% Portfolio value: 3.60M Avg. open price: $68.07 Current price: $115.23 P/L: +69.27% N/A Q3 2022	share	0.52%	3.60M	$68.07	$115.23	+69.27%	N/A Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.52% Portfolio value: 3.60M Avg. open price: $49.1 Current price: $37.24 P/L: -24.15% Sold -50.45% shares Q3 2022	share	0.52%	3.60M	$49.1	$37.24	-24.15%	Sold -50.45% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.52% Portfolio value: 3.57M Avg. open price: $31.92 Current price: $34.18 P/L: +7.08% Sold -23.53% shares Q3 2022	share	0.52%	3.57M	$31.92	$34.18	+7.08%	Sold -23.53% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.41% Portfolio value: 2.85M Avg. open price: $243.82 Current price: $229.08 P/L: -6.05% Sold -70.41% shares Q3 2022	share	0.41%	2.85M	$243.82	$229.08	-6.05%	Sold -70.41% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.41% Portfolio value: 2.84M Avg. open price: N/A Current price: $31.25 P/L: N/A N/A Q3 2022	share	0.41%	2.84M	N/A	$31.25	N/A	N/A Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.41% Portfolio value: 2.83M Avg. open price: $118.69 Current price: $85.77 P/L: -27.74% Bought +350.00% shares Q3 2022	share	0.41%	2.83M	$118.69	$85.77	-27.74%	Bought +350.00% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.34% Portfolio value: 2.36M Avg. open price: N/A Current price: $136.33 P/L: N/A N/A Q3 2022	share	0.34%	2.36M	N/A	$136.33	N/A	N/A Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.34% Portfolio value: 2.33M Avg. open price: $23.3 Current price: $65.54 P/L: +181.35% Sold -56.85% shares Q3 2022	share	0.34%	2.33M	$23.3	$65.54	+181.35%	Sold -56.85% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.34% Portfolio value: 2.33M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	0.34%	2.33M	N/A	$23.93	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.32% Portfolio value: 2.22M Avg. open price: $269.5 Current price: $176.6 P/L: -34.47% Sold -25.00% shares Q3 2022	share	0.32%	2.22M	$269.5	$176.6	-34.47%	Sold -25.00% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.30% Portfolio value: 2.09M Avg. open price: $100.08 Current price: $85.05 P/L: -15.02% Bought +20.00% shares Q3 2022	share	0.30%	2.09M	$100.08	$85.05	-15.02%	Bought +20.00% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.30% Portfolio value: 2.05M Avg. open price: $20.18 Current price: $31.51 P/L: +56.12% N/A Q3 2022	share	0.30%	2.05M	$20.18	$31.51	+56.12%	N/A Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.29% Portfolio value: 2.03M Avg. open price: N/A Current price: $16.37 P/L: N/A N/A Q3 2022	share	0.29%	2.03M	N/A	$16.37	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 2.03M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.29%	2.03M	N/A	$122.43	N/A	N/A Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.27% Portfolio value: 1.86M Avg. open price: $66.55 Current price: $57.94 P/L: -12.94% Sold -41.67% shares Q3 2022	share	0.27%	1.86M	$66.55	$57.94	-12.94%	Sold -41.67% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 1.61M Avg. open price: $167.47 Current price: $181.16 P/L: +8.18% Sold -75.00% shares Q2 2022	share	0.23%	1.61M	$167.47	$181.16	+8.18%	Sold -75.00% shares Q2 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.23% Portfolio value: 1.55M Avg. open price: $49.23 Current price: $39.19 P/L: -20.39% N/A Q3 2022	share	0.23%	1.55M	$49.23	$39.19	-20.39%	N/A Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.20% Portfolio value: 1.41M Avg. open price: N/A Current price: $196.45 P/L: N/A Sold -76.25% shares Q3 2022	share	0.20%	1.41M	N/A	$196.45	N/A	Sold -76.25% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.20% Portfolio value: 1.40M Avg. open price: $139.93 Current price: $100.66 P/L: -28.06% N/A Q2 2022	share	0.20%	1.40M	$139.93	$100.66	-28.06%	N/A Q2 2022
Railroads CSX Corporation Portfolio share: 0.19% Portfolio value: 1.33M Avg. open price: $18.7 Current price: $31.35 P/L: +67.64% N/A Q3 2022	share	0.19%	1.33M	$18.7	$31.35	+67.64%	N/A Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: $56.19 Current price: $127.64 P/L: +127.18% N/A Q3 2022	share	0.19%	1.32M	$56.19	$127.64	+127.18%	N/A Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: $79.59 Current price: $57.83 P/L: -27.34% Sold -20.42% shares Q3 2022	share	0.19%	1.29M	$79.59	$57.83	-27.34%	Sold -20.42% shares Q3 2022
Home Improvement Retail Arhaus, Inc. Portfolio share: 0.13% Portfolio value: 917K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2022	share	0.13%	917K	N/A	$9.9	N/A	N/A Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.13% Portfolio value: 867K Avg. open price: N/A Current price: $18.86 P/L: N/A N/A Q3 2022	share	0.13%	867K	N/A	$18.86	N/A	N/A Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.12% Portfolio value: 815K Avg. open price: N/A Current price: $29.24 P/L: N/A N/A Q3 2022	share	0.12%	815K	N/A	$29.24	N/A	N/A Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.09% Portfolio value: 635K Avg. open price: $50.75 Current price: $86.56 P/L: +70.56% N/A Q3 2022	share	0.09%	635K	$50.75	$86.56	+70.56%	N/A Q3 2022
WESTROCK COFFEE CO Portfolio share: 0.09% Portfolio value: 612K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	612K	N/A	N/A	N/A	N/A Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.25 Current price: $48.24 P/L: +16.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.25	$48.24	+16.93%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $246.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$246.26	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.74 Current price: $218.42 P/L: +77.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.74	$218.42	+77.95%	Sold -100.00% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.96 Current price: $54.45 P/L: +0.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.96	$54.45	+0.91%	Sold -100.00% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.52	N/A	Sold -100.00% shares Q3 2022
Personal Services Mister Car Wash, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.99	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.59 Current price: $5.84 P/L: -79.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.59	$5.84	-79.57%	Sold -100.00% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $831.37 Current price: $1,570.61 P/L: +88.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$831.37	$1,570.61	+88.92%	Sold -100.00% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.85 Current price: $71.17 P/L: -28.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.85	$71.17	-28.00%	Sold -100.00% shares Q3 2022
Leisure Callaway Golf Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.86 Current price: $21.33 P/L: -35.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.86	$21.33	-35.09%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.17 Current price: $6.09 P/L: -15.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.17	$6.09	-15.06%	Sold -100.00% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.17 Current price: $200.26 P/L: +68.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.17	$200.26	+68.04%	Sold -100.00% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.71 Current price: $61.33 P/L: +25.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.71	$61.33	+25.90%	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.47	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Bally's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.3	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.39	N/A	Sold -100.00% shares Q3 2022
Software—Application Avaya Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.67 Current price: $1.25 P/L: -90.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.67	$1.25	-90.13%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$117.37	N/A	Sold -100.00% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.54	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Credo Technology Group Holding Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.85	N/A	Sold -100.00% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.51 Current price: $20.6 P/L: -8.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.51	$20.6	-8.52%	Sold -100.00% shares Q3 2022
Rental & Leasing Services H&E Equipment Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.75	N/A	Sold -100.00% shares Q3 2022

Showing TOP 104 SHELLBACK CAPITAL, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SHELLBACK CAPITAL, LP?

The biggest position of the SHELLBACK CAPITAL, LP is EnerSys (ENS) with 5.06% portfolio share worth of 34.96M US dollars.

Top 5 SHELLBACK CAPITAL, LP's holdings represent 21.74% of the portfolio:

EnerSys (ENS) – 5.06%
Academy Sports and Outdoors, Inc. (ASO) – 4.45%
Fabrinet (FN) – 4.31%
Thermo Fisher Scientific Inc. (TMO) – 4.03%
WESCO International, Inc. (WCC) – 3.89%

Who is the portfolio manager of SHELLBACK CAPITAL, LP?

The portfolio manager of the SHELLBACK CAPITAL, LP is .

What is the total asset value of the SHELLBACK CAPITAL, LP portfolio?

SHELLBACK CAPITAL, LP total asset value (portfolio value) is 691.59M US dollars.

Who is ?

is the portfolio manager of the SHELLBACK CAPITAL, LP.

What is (SHELLBACK CAPITAL, LP) fund performance?

SHELLBACK CAPITAL, LP's quarterly performance is -13.04%, annualy -36.13%. In the past 3 years, the value of 's portfolio has decreased by -1%. In the past 5 years, the value of the portfolio has increased by +21%.

What is the SHELLBACK CAPITAL, LP CIK?

SHELLBACK CAPITAL, LP's Central Index Key is 0001591744 .

SHELLBACK CAPITAL, LP Holdings

SHELLBACK CAPITAL, LP portfolio value:

SHELLBACK CAPITAL, LP quarter portfolio value change:

SHELLBACK CAPITAL, LP 1 year portfolio value change:

SHELLBACK CAPITAL, LP 3 years portfolio value change:

SHELLBACK CAPITAL, LP 5 years portfolio value change: