Q2 2023 · 13F-HR
Shellback Capital, LPholdings as filed
Filed 2023-08-14 · accession 0000902664-23-004396
$1.13B
Reported value
84
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $69.3M | 6.12% | 150,003 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $55.0M | 4.86% | 350,000 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $51.3M | 4.53% | 472,677 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.4M | 4.36% | 145,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $37.8M | 3.34% | 260,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.9M | 3.17% | 125,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $35.8M | 3.16% | 421,500 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $34.7M | 3.06% | 500,000 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $29.9M | 2.64% | 270,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $26.9M | 2.37% | 627,500 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $26.1M | 2.30% | 449,760 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $24.9M | 2.20% | 221,300 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $24.0M | 2.12% | 70,103 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $23.6M | 2.09% | 53,100 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $22.6M | 1.99% | 331,072 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.4M | 1.98% | 75,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $21.0M | 1.86% | 190,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20.7M | 1.83% | 200,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $19.1M | 1.69% | 161,839 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $18.0M | 1.59% | 80,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.6M | 1.55% | 6,500 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $16.5M | 1.45% | 375,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.7M | 1.39% | 97,900 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $15.5M | 1.37% | 418,535 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $15.4M | 1.36% | 67,513 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.4M | 1.36% | 36,314 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $15.3M | 1.35% | 29,001 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.3M | 1.35% | 180,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $15.2M | 1.34% | 115,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $13.9M | 1.23% | 37,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.2M | 1.17% | 30,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.5M | 1.10% | 5,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.4M | 1.09% | 50,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $12.1M | 1.07% | 47,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $12.0M | 1.06% | 46,700 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $11.8M | 1.04% | 35,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $11.7M | 1.04% | 230,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.7M | 1.03% | 151,730 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $11.0M | 0.97% | 70,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $10.1M | 0.90% | 116,995 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $9.6M | 0.85% | 84,300 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.5M | 0.84% | 90,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $9.5M | 0.84% | 175,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $9.2M | 0.82% | 66,320 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $9.0M | 0.80% | 193,360 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.3M | 0.65% | 40,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.3M | 0.64% | 50,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $6.8M | 0.60% | 80,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.7M | 0.59% | 115,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.6M | 0.58% | 60,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.4M | 0.57% | 17,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.4M | 0.57% | 3,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $6.3M | 0.55% | 125,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $6.3M | 0.55% | 390,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.1M | 0.54% | 31,200 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $6.1M | 0.54% | 91,683 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $5.7M | 0.51% | 85,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.6M | 0.50% | 50,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $5.5M | 0.49% | 300,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.4M | 0.48% | 90,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $5.1M | 0.45% | 155,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $4.9M | 0.43% | 228,124 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $4.8M | 0.43% | 246,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $4.5M | 0.40% | 552,198 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.4M | 0.39% | 51,700 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.3M | 0.38% | 24,369 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $4.1M | 0.36% | 35,787 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.35% | 30,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $3.6M | 0.32% | 20,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.5M | 0.31% | 34,434 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.3M | 0.29% | 60,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.2M | 0.28% | 19,021 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $3.1M | 0.28% | 53,363 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $2.6M | 0.23% | 70,659 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.20% | 25,000 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $2.1M | 0.18% | 20,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.15% | 50,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.14% | 8,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.4M | 0.12% | 41,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.11% | 10,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $942,000 | 0.08% | 25,000 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $911,662 | 0.08% | 26,688 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $400,700 | 0.04% | 10,000 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $301,949 | 0.03% | 4,286 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.