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 |
|---|---|---|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC | COM | 201 | $2,514,603 | 6,100 | 0.00 | 6,100 | +Inf | 12-31-2023 | |
| ONEWATER MARINE INC | CL A COM | 202 | $2,387,568 | 70,659 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PENSKE AUTOMOTIVE GRP INC | COM | 203 | $2,250,511 | 14,021 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 204 | $2,116,000 | 100,000 | 0.00 | 0.00 | -135,000 | -57.45 | 12-31-2023 |
