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 |
|---|---|---|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | COM | 51 | $16,164,500 | 110,000 | 0.00 | 0.00 | 89,100 | 426.32 | 12-31-2023 |
| CHURCHILL DOWNS INC | COM | 52 | $15,695,058 | 116,320 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OMNICOM GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 198,643 | +Inf | 12-31-2023 | |
| GROUP 1 AUTOMOTIVE INC | COM | 54 | $13,713,300 | 45,000 | 0.00 | 0.00 | 3,000 | 7.14 | 12-31-2023 |
