Q2 2024 · 13F-HR
Shellback Capital, LPholdings as filed
Filed 2024-08-14 · accession 0000902664-24-005145
$1.36B
Reported value
118
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $60.4M | 4.43% | 37,600 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $41.9M | 3.07% | 440,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $41.4M | 3.04% | 513,956 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $41.4M | 3.04% | 966,594 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $37.3M | 2.73% | 495,785 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $37.1M | 2.72% | 170,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $34.5M | 2.53% | 264,517 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $34.5M | 2.53% | 887,596 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $34.4M | 2.52% | 900,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $32.5M | 2.38% | 80,118 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.9M | 2.27% | 249,943 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $30.3M | 2.22% | 190,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $28.3M | 2.08% | 95,302 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $25.2M | 1.85% | 608,339 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.5M | 1.80% | 421,737 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $23.9M | 1.76% | 131,101 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $23.8M | 1.74% | 179,700 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $22.7M | 1.67% | 150,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $22.5M | 1.65% | 321,323 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22.0M | 1.62% | 254,648 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $21.1M | 1.55% | 278,079 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.0M | 1.54% | 149,012 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.0M | 1.54% | 310,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.2M | 1.49% | 30,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $19.6M | 1.44% | 185,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19.0M | 1.39% | 400,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $18.4M | 1.35% | 266,153 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $18.4M | 1.35% | 105,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.2M | 1.34% | 60,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $17.8M | 1.30% | 400,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $17.5M | 1.28% | 875,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $16.2M | 1.19% | 116,320 | Common | SOLE |
| 364760108 | GAP | GAP INC | $15.0M | 1.10% | 626,200 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $14.9M | 1.09% | 260,153 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14.5M | 1.07% | 15,000 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $14.0M | 1.03% | 135,356 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $12.1M | 0.89% | 304,800 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.7M | 0.86% | 120,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.6M | 0.85% | 60,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.3M | 0.83% | 221,097 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $11.2M | 0.82% | 70,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.9M | 0.80% | 75,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $10.3M | 0.76% | 60,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.3M | 0.76% | 550,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $9.7M | 0.71% | 45,000 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $9.6M | 0.70% | 295,633 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $9.4M | 0.69% | 240,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $9.0M | 0.66% | 170,500 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $8.8M | 0.65% | 60,374 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $8.6M | 0.63% | 1,039,438 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8.4M | 0.62% | 35,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.2M | 0.60% | 55,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.1M | 0.59% | 93,716 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $8.0M | 0.59% | 74,900 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $8.0M | 0.58% | 110,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.8M | 0.57% | 125,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $7.4M | 0.54% | 273,196 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.4M | 0.54% | 18,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $7.2M | 0.53% | 40,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $6.9M | 0.50% | 14,500 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.7M | 0.49% | 75,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $6.6M | 0.48% | 525,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.5M | 0.48% | 45,954 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $6.4M | 0.47% | 341,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.9M | 0.44% | 2,000 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $5.9M | 0.43% | 964,485 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $5.8M | 0.43% | 65,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.8M | 0.42% | 50,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $5.7M | 0.42% | 993,663 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $5.7M | 0.42% | 162,329 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $5.7M | 0.42% | 103,200 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $5.6M | 0.41% | 300,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $5.5M | 0.40% | 100,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.40% | 55,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.5M | 0.40% | 75,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.4M | 0.40% | 50,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $5.4M | 0.40% | 100,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $5.3M | 0.39% | 53,600 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $5.2M | 0.38% | 50,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $5.2M | 0.38% | 50,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $5.1M | 0.37% | 608,395 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.1M | 0.37% | 60,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.7M | 0.35% | 15,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 0.33% | 20,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.4M | 0.32% | 100,000 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $4.3M | 0.32% | 79,658 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.3M | 0.31% | 40,000 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $4.0M | 0.29% | 181,652 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.3M | 0.24% | 50,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.22% | 10,000 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2.9M | 0.21% | 60,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.8M | 0.20% | 20,000 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.7M | 0.20% | 17,748 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.6M | 0.19% | 15,000 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $2.5M | 0.19% | 38,086 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.5M | 0.18% | 64,800 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.3M | 0.17% | 20,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.3M | 0.17% | 50,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.2M | 0.16% | 25,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.1M | 0.15% | 14,021 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 0.15% | 25,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.0M | 0.15% | 27,695 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.0M | 0.14% | 24,635 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $1.9M | 0.14% | 70,659 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.9M | 0.14% | 20,000 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $1.4M | 0.10% | 161,688 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.3M | 0.10% | 15,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.2M | 0.09% | 302,900 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.2M | 0.09% | 25,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.2M | 0.08% | 60,000 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.1M | 0.08% | 28,500 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $898,950 | 0.07% | 15,000 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $895,800 | 0.07% | 10,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $830,500 | 0.06% | 50,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $821,000 | 0.06% | 20,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $482,000 | 0.04% | 25,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $470,116 | 0.03% | 2,231 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $423,280 | 0.03% | 52,000 | 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.