Q4 2023 · 13F-HR
Shellback Capital, LPholdings as filed
Filed 2024-02-14 · accession 0000902664-24-001752
$1.14B
Reported value
97
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 438516106 | HON | HONEYWELL INTL INC | $55.1M | 4.83% | 262,548 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.5M | 4.78% | 145,000 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $42.1M | 3.69% | 315,587 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.3M | 3.62% | 83,300 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $40.3M | 3.53% | 202,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $40.1M | 3.51% | 220,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $34.8M | 3.05% | 285,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $27.5M | 2.42% | 259,085 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $27.1M | 2.37% | 190,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $25.9M | 2.27% | 704,800 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $25.8M | 2.26% | 550,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $25.6M | 2.24% | 500,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.8M | 2.17% | 70,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $24.4M | 2.14% | 48,971 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.4M | 1.96% | 6,301 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $20.1M | 1.77% | 280,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $19.4M | 1.70% | 8,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.4M | 1.70% | 80,378 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18.9M | 1.66% | 244,429 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $16.6M | 1.45% | 250,522 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $16.2M | 1.42% | 185,883 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $16.2M | 1.42% | 110,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $15.7M | 1.38% | 116,320 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $13.7M | 1.20% | 45,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.7M | 1.20% | 285,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 1.20% | 90,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.4M | 1.17% | 27,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.1M | 1.15% | 140,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.9M | 1.14% | 100,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.6M | 1.11% | 50,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $12.4M | 1.08% | 389,093 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $12.3M | 1.08% | 135,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.3M | 1.07% | 90,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.9M | 1.04% | 40,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.8M | 1.03% | 29,100 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $11.7M | 1.03% | 154,319 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.7M | 1.03% | 45,100 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.5M | 1.00% | 325,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.1M | 0.97% | 80,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $10.6M | 0.93% | 160,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.0M | 0.87% | 40,600 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.8M | 0.86% | 20,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.5M | 0.83% | 14,213 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.4M | 0.82% | 30,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $8.7M | 0.76% | 60,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.4M | 0.74% | 23,100 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.3M | 0.73% | 50,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.9M | 0.69% | 35,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $7.8M | 0.68% | 125,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $7.5M | 0.66% | 120,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.1M | 0.62% | 65,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $7.1M | 0.62% | 40,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $7.1M | 0.62% | 100,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.0M | 0.62% | 75,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $6.8M | 0.60% | 35,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6.7M | 0.59% | 150,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $6.6M | 0.58% | 15,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.1M | 0.54% | 25,600 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $6.0M | 0.53% | 210,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.9M | 0.52% | 19,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $5.8M | 0.51% | 36,100 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $5.7M | 0.50% | 85,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.6M | 0.49% | 30,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.4M | 0.47% | 125,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $5.3M | 0.46% | 608,395 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.2M | 0.46% | 20,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.0M | 0.44% | 55,000 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $4.9M | 0.43% | 67,835 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.9M | 0.43% | 100,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.43% | 35,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.9M | 0.43% | 180,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.6M | 0.41% | 130,000 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $4.5M | 0.39% | 59,870 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.4M | 0.39% | 50,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $4.3M | 0.38% | 286,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.1M | 0.36% | 82,319 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $3.8M | 0.33% | 68,729 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3.6M | 0.32% | 37,695 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.5M | 0.31% | 175,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $3.5M | 0.30% | 550,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.1M | 0.27% | 25,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.8M | 0.24% | 40,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.5M | 0.22% | 6,100 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $2.4M | 0.21% | 70,659 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.3M | 0.20% | 14,021 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.1M | 0.19% | 100,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.14% | 15,000 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.6M | 0.14% | 11,357 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.4M | 0.13% | 86,191 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.3M | 0.12% | 30,945 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.3M | 0.11% | 26,800 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.3M | 0.11% | 24,600 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.3M | 0.11% | 24,133 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.2M | 0.11% | 25,000 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $1.0M | 0.09% | 26,688 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $580,153 | 0.05% | 1,093 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $509,700 | 0.04% | 10,000 | 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.