Q3 2024 · 13F-HR
Shellback Capital, LPholdings as filed
Filed 2024-11-14 · accession 0000902664-24-006632
$1.24B
Reported value
99
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $63.4M | 5.12% | 357,500 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $47.0M | 3.80% | 1,000,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $43.7M | 3.53% | 439,186 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $42.6M | 3.45% | 185,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $40.9M | 3.30% | 375,785 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $39.9M | 3.22% | 424,717 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $32.0M | 2.59% | 201,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.5M | 2.54% | 55,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $30.6M | 2.48% | 80,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30.1M | 2.43% | 110,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $28.9M | 2.34% | 324,705 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.4M | 2.29% | 40,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $27.2M | 2.20% | 428,773 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $27.0M | 2.19% | 775,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.3M | 1.96% | 200,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $24.0M | 1.94% | 268,402 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.1M | 1.79% | 60,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $21.8M | 1.76% | 112,500 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $21.3M | 1.72% | 80,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.2M | 1.63% | 250,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $18.7M | 1.51% | 192,300 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $18.0M | 1.45% | 1,254,438 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $16.1M | 1.30% | 384,800 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $15.9M | 1.28% | 500,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $15.7M | 1.26% | 75,000 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $15.2M | 1.23% | 149,035 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.0M | 1.21% | 200,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $14.8M | 1.19% | 166,649 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $13.8M | 1.11% | 80,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.7M | 1.11% | 125,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $13.6M | 1.10% | 135,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $13.6M | 1.10% | 850,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.2M | 1.07% | 85,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.9M | 1.05% | 400,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $12.9M | 1.04% | 575,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $12.7M | 1.03% | 27,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $12.3M | 0.99% | 51,925 | Common | SOLE |
| 364760108 | GAP | GAP INC | $11.6M | 0.94% | 526,200 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.6M | 0.94% | 295,900 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $11.0M | 0.89% | 169,709 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $10.8M | 0.88% | 77,500 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $10.8M | 0.87% | 441,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.7M | 0.86% | 137,074 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $10.5M | 0.85% | 386,896 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.5M | 0.85% | 568,312 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $10.4M | 0.84% | 295,633 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $10.3M | 0.83% | 500,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $10.1M | 0.82% | 74,923 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.8M | 0.79% | 65,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.8M | 0.71% | 64,454 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.8M | 0.71% | 85,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $8.7M | 0.70% | 60,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $8.3M | 0.67% | 76,195 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8.3M | 0.67% | 53,578 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $8.3M | 0.67% | 80,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $8.2M | 0.67% | 49,300 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $8.1M | 0.66% | 200,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $8.0M | 0.64% | 18,200 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.6M | 0.61% | 64,419 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $7.4M | 0.60% | 131,500 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $7.1M | 0.57% | 136,564 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.0M | 0.57% | 350,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $6.6M | 0.53% | 160,464 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 0.50% | 25,000 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $5.6M | 0.45% | 54,100 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.2M | 0.42% | 134,132 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.9M | 0.40% | 75,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.8M | 0.39% | 58,437 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.7M | 0.38% | 1,500 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4.7M | 0.38% | 95,700 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $4.6M | 0.37% | 79,658 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $4.5M | 0.37% | 408,810 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.4M | 0.35% | 50,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.4M | 0.35% | 40,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.3M | 0.27% | 7,318 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $3.3M | 0.26% | 150,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.2M | 0.26% | 49,900 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.1M | 0.25% | 40,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.7M | 0.22% | 25,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.6M | 0.21% | 15,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.4M | 0.19% | 25,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.3M | 0.18% | 14,021 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.3M | 0.18% | 50,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.0M | 0.16% | 40,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $2.0M | 0.16% | 533,509 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.9M | 0.15% | 175,300 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $1.8M | 0.14% | 228,227 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.7M | 0.14% | 10,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.14% | 30,000 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $1.7M | 0.14% | 70,659 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.7M | 0.14% | 25,000 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.6M | 0.13% | 15,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.6M | 0.13% | 75,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.6M | 0.13% | 100,000 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.4M | 0.11% | 25,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.3M | 0.10% | 50,000 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.2M | 0.10% | 31,450 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $535,000 | 0.04% | 50,000 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $474,435 | 0.04% | 11,700 | 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.