Q1 2024 · 13F-HR
Shellback Capital, LPholdings as filed
Filed 2024-05-15 · accession 0000902664-24-003635
$1.49B
Reported value
123
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $49.1M | 3.30% | 230,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $48.0M | 3.22% | 1,010,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $40.6M | 2.73% | 651,102 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $40.2M | 2.70% | 386,194 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $40.1M | 2.69% | 285,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $39.2M | 2.64% | 312,012 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $39.0M | 2.62% | 220,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $36.9M | 2.48% | 194,334 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $36.3M | 2.44% | 10,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $35.7M | 2.40% | 229,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $32.9M | 2.21% | 175,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $29.5M | 1.98% | 650,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $27.2M | 1.83% | 189,488 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.8M | 1.53% | 378,300 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $22.3M | 1.50% | 510,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $21.9M | 1.47% | 75,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $21.9M | 1.47% | 115,131 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.5M | 1.44% | 320,478 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.1M | 1.42% | 55,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $21.0M | 1.41% | 248,372 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $20.8M | 1.40% | 92,700 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.8M | 1.40% | 182,219 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $20.4M | 1.37% | 300,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $20.3M | 1.37% | 250,522 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $19.8M | 1.33% | 115,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.8M | 1.33% | 195,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.4M | 1.31% | 25,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $18.8M | 1.27% | 20,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18.8M | 1.26% | 135,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $18.5M | 1.24% | 120,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $18.0M | 1.21% | 214,138 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $17.8M | 1.20% | 110,000 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $17.5M | 1.17% | 120,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.9M | 1.14% | 15,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $16.1M | 1.08% | 625,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.8M | 1.06% | 5,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14.8M | 0.99% | 192,500 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $14.4M | 0.97% | 211,626 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $14.4M | 0.97% | 116,320 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $13.8M | 0.93% | 135,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.7M | 0.92% | 22,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 0.91% | 75,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $13.2M | 0.89% | 67,231 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.1M | 0.82% | 25,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $11.9M | 0.80% | 150,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.8M | 0.79% | 135,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.7M | 0.79% | 80,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $11.7M | 0.79% | 191,153 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.7M | 0.78% | 22,300 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $11.6M | 0.78% | 75,019 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $11.2M | 0.75% | 56,000 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $10.9M | 0.73% | 252,329 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $10.9M | 0.73% | 250,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $10.8M | 0.73% | 111,167 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10.4M | 0.70% | 50,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.3M | 0.63% | 26,832 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.2M | 0.62% | 265,000 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $8.7M | 0.58% | 74,922 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $8.4M | 0.57% | 80,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $8.2M | 0.55% | 500,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $8.0M | 0.54% | 65,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7.8M | 0.52% | 74,326 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.7M | 0.52% | 162,989 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $7.6M | 0.51% | 87,347 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.3M | 0.49% | 2,500 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.0M | 0.47% | 85,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $7.0M | 0.47% | 30,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.9M | 0.46% | 11,799 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $6.8M | 0.46% | 205,157 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6.7M | 0.45% | 100,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6.6M | 0.45% | 100,618 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.2M | 0.42% | 50,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.2M | 0.42% | 45,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $6.2M | 0.41% | 191,724 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $6.1M | 0.41% | 98,086 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $6.1M | 0.41% | 82,258 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $6.0M | 0.40% | 993,663 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $5.9M | 0.40% | 608,395 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $5.7M | 0.38% | 55,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.7M | 0.38% | 14,518 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $5.4M | 0.36% | 185,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.2M | 0.35% | 100,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.1M | 0.34% | 68,600 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $4.9M | 0.33% | 110,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.8M | 0.32% | 100,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.8M | 0.32% | 135,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $4.6M | 0.31% | 185,200 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $4.4M | 0.30% | 85,000 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $4.2M | 0.28% | 49,401 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $4.1M | 0.28% | 266,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.1M | 0.28% | 25,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.1M | 0.27% | 250,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.0M | 0.27% | 350,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.0M | 0.27% | 15,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.26% | 15,600 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.8M | 0.26% | 30,500 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $3.7M | 0.25% | 225,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.5M | 0.24% | 75,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.5M | 0.24% | 70,000 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3.5M | 0.23% | 50,958 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.21% | 25,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.0M | 0.20% | 45,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.20% | 20,000 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $3.0M | 0.20% | 130,087 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.9M | 0.20% | 45,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.9M | 0.19% | 145,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.9M | 0.19% | 51,088 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.7M | 0.18% | 81,178 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.7M | 0.18% | 27,695 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $2.3M | 0.16% | 20,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.3M | 0.15% | 14,021 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $2.0M | 0.13% | 70,659 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.4M | 0.10% | 24,133 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.4M | 0.10% | 30,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.2M | 0.08% | 20,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.0M | 0.07% | 36,105 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.0M | 0.07% | 10,000 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $946,868 | 0.06% | 18,015 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $939,800 | 0.06% | 10,000 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $892,440 | 0.06% | 13,400 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $769,500 | 0.05% | 50,000 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $638,100 | 0.04% | 45,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $434,500 | 0.03% | 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.