Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SHELLBACK CAPITAL LP 02-14-2024 12-31-2023 97 1,140,455,502
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HONEYWELL INTL INC COM 1 $55,058,941 262,548 0.00 0.00 20,000 8.25 12-31-2023
MICROSOFT CORP COM 2 $54,525,800 145,000 0.00 0.00 22,000 17.89 12-31-2023
WALMART INC COM Liquidated $0 0 0.00 0.00 -63,400 -18.11 12-31-2023
RYANAIR HOLDINGS PLC SPONSORED ADS 4 $42,086,682 315,587 0.00 0.00 -39,413 -11.10 12-31-2023
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