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 |
|---|---|---|---|---|---|---|---|---|---|
| ANSYS INC | COM | 101 | $8,382,528 | 23,100 | 0.00 | 23,100 | +Inf | 12-31-2023 | |
| BUILDERS FIRSTSOURCE INC | COM | 102 | $8,347,000 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
| CSX CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 220,000 | 440.00 | 12-31-2023 |
| OKTA INC | CL A | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 |
