Q3 2023 · 13F-HR
Shellback Capital, LPholdings as filed
Filed 2023-11-14 · accession 0000902664-23-005491
$1.03B
Reported value
90
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $61.6M | 5.95% | 150,003 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $45.8M | 4.43% | 286,600 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $44.8M | 4.33% | 242,548 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.5M | 3.92% | 135,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.8M | 3.76% | 123,000 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $34.5M | 3.34% | 355,000 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $29.3M | 2.83% | 236,807 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $28.7M | 2.78% | 322,062 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $27.4M | 2.65% | 350,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $21.9M | 2.12% | 55,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.7M | 2.00% | 300,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.6M | 1.99% | 200,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.4M | 1.98% | 230,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $20.3M | 1.97% | 8,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $19.7M | 1.90% | 255,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.1M | 1.84% | 150,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.9M | 1.83% | 50,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.8M | 1.81% | 124,948 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $18.4M | 1.78% | 500,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.8M | 1.72% | 115,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $17.5M | 1.69% | 63,798 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.4M | 1.68% | 45,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $17.3M | 1.68% | 285,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $17.1M | 1.65% | 185,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.3M | 1.48% | 60,065 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $14.9M | 1.44% | 110,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $14.8M | 1.43% | 198,643 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $13.5M | 1.31% | 116,320 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $13.3M | 1.28% | 120,958 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.2M | 1.28% | 50,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 1.26% | 30,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.9M | 1.24% | 25,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.7M | 1.23% | 115,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $12.5M | 1.21% | 256,630 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.1M | 1.17% | 125,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.5M | 1.11% | 400,909 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $11.3M | 1.09% | 42,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.8M | 1.04% | 3,500 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10.2M | 0.99% | 25,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.3M | 0.80% | 270,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.2M | 0.79% | 100,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $8.0M | 0.78% | 170,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.9M | 0.76% | 30,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.9M | 0.76% | 38,573 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.8M | 0.75% | 170,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $7.1M | 0.69% | 145,700 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $7.0M | 0.68% | 101,300 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $6.9M | 0.66% | 210,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 0.63% | 50,000 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $6.4M | 0.62% | 157,067 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.4M | 0.62% | 3,500 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $6.2M | 0.60% | 62,434 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5.9M | 0.57% | 105,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.6M | 0.55% | 50,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.6M | 0.54% | 50,000 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $5.5M | 0.53% | 91,683 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.1M | 0.49% | 25,200 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.9M | 0.48% | 19,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $4.8M | 0.46% | 62,180 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.6M | 0.44% | 65,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $4.4M | 0.43% | 608,395 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $4.4M | 0.42% | 286,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.2M | 0.41% | 47,700 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.9M | 0.38% | 20,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.9M | 0.38% | 235,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $3.7M | 0.36% | 221,694 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.7M | 0.36% | 40,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3.3M | 0.32% | 41,995 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.0M | 0.29% | 65,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.9M | 0.28% | 100,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.4M | 0.23% | 40,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.3M | 0.23% | 14,021 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.3M | 0.22% | 50,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.3M | 0.22% | 20,900 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.1M | 0.20% | 75,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.20% | 25,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.19% | 5,000 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.9M | 0.18% | 20,000 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.8M | 0.18% | 37,163 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $1.8M | 0.18% | 70,659 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.7M | 0.17% | 24,900 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.5M | 0.15% | 25,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.5M | 0.14% | 30,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.1M | 0.11% | 40,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.1M | 0.10% | 88,324 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $875,900 | 0.08% | 26,688 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $870,856 | 0.08% | 53,101 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $533,000 | 0.05% | 100,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $433,400 | 0.04% | 10,000 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $266,161 | 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.