Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHELLBACK CAPITAL LP | 02-14-2024 | 12-31-2023 | 97 | 1,140,455,502 |
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 |