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 |
|---|---|---|---|---|---|---|---|---|---|
| WINNEBAGO INDS INC | COM | 151 | $4,943,815 | 67,835 | 0.00 | 0.00 | -23,848 | -26.01 | 12-31-2023 |
| LAS VEGAS SANDS CORP | COM | 152 | $4,921,000 | 100,000 | 0.00 | 0.00 | -70,000 | -41.18 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 153 | $4,889,150 | 35,000 | 0.00 | 0.00 | -15,000 | -30.00 | 12-31-2023 |
| ON HLDG AG | NAMEN AKT A | 154 | $4,854,600 | 180,000 | 0.00 | 0.00 | 105,000 | 140.00 | 12-31-2023 |
