Q4 2024 · 13F-HR
Shellback Capital, LPholdings as filed
Filed 2025-02-14 · accession 0000902664-25-001047
$1.45B
Reported value
119
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $76.5M | 5.27% | 531,175 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $65.5M | 4.51% | 1,002,624 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $48.7M | 3.35% | 85,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $47.3M | 3.26% | 166,634 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $45.3M | 3.12% | 360,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $44.7M | 3.08% | 195,274 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $40.5M | 2.79% | 115,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $38.8M | 2.67% | 92,025 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.4M | 2.64% | 175,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $34.6M | 2.38% | 411,999 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $34.5M | 2.38% | 170,085 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30.3M | 2.08% | 105,888 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $30.2M | 2.08% | 1,080,557 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $30.0M | 2.07% | 130,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.7M | 1.84% | 30,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $26.5M | 1.83% | 712,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.3M | 1.82% | 45,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $23.5M | 1.62% | 95,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $21.9M | 1.51% | 224,500 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $21.3M | 1.46% | 412,754 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $20.2M | 1.39% | 230,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $19.0M | 1.31% | 53,122 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.0M | 1.31% | 210,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $18.8M | 1.30% | 81,500 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $17.2M | 1.18% | 115,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $16.7M | 1.15% | 110,300 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $16.6M | 1.15% | 751,573 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.7M | 1.08% | 35,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $15.5M | 1.07% | 141,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.5M | 1.07% | 24,386 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $15.5M | 1.07% | 400,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.1M | 1.04% | 100,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $14.3M | 0.98% | 50,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $12.4M | 0.86% | 526,200 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $12.4M | 0.85% | 134,035 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.1M | 0.83% | 200,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.9M | 0.82% | 114,158 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.9M | 0.82% | 10,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $11.6M | 0.80% | 263,950 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $11.2M | 0.77% | 439,459 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.6M | 0.73% | 425,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.5M | 0.72% | 219,984 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $10.4M | 0.72% | 80,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $10.4M | 0.71% | 250,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $10.3M | 0.71% | 40,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $10.0M | 0.69% | 74,923 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.6M | 0.66% | 22,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $9.3M | 0.64% | 162,500 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $9.3M | 0.64% | 60,242 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $9.3M | 0.64% | 120,089 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.9M | 0.61% | 80,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $8.4M | 0.58% | 45,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.4M | 0.58% | 50,000 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $8.2M | 0.56% | 282,833 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.8M | 0.54% | 64,419 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $7.7M | 0.53% | 73,200 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $7.7M | 0.53% | 226,185 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.7M | 0.53% | 600,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.6M | 0.52% | 125,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.4M | 0.51% | 17,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.3M | 0.50% | 80,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.1M | 0.49% | 40,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $6.8M | 0.47% | 120,700 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.8M | 0.47% | 60,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.7M | 0.46% | 50,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.6M | 0.45% | 50,920 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.5M | 0.45% | 40,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $6.2M | 0.43% | 815,388 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6.1M | 0.42% | 68,437 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.0M | 0.42% | 100,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $5.8M | 0.40% | 150,464 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.7M | 0.40% | 75,336 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $5.6M | 0.38% | 53,432 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $5.3M | 0.36% | 108,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $5.2M | 0.36% | 84,719 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $5.2M | 0.36% | 344,725 | Common | SOLE |
| 55616P104 | M | MACYS INC | $5.1M | 0.35% | 300,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $5.0M | 0.35% | 96,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.32% | 20,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 0.31% | 20,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.5M | 0.31% | 60,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4.5M | 0.31% | 172,991 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.3M | 0.30% | 15,000 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $4.2M | 0.29% | 77,340 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.1M | 0.28% | 75,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.1M | 0.28% | 47,850 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.8M | 0.26% | 86,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.26% | 20,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $3.7M | 0.26% | 90,000 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.7M | 0.25% | 45,441 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.5M | 0.24% | 25,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.4M | 0.23% | 40,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.3M | 0.23% | 100,000 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $3.2M | 0.22% | 37,001 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.2M | 0.22% | 1,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.9M | 0.20% | 104,647 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.7M | 0.19% | 15,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.6M | 0.18% | 15,000 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $2.5M | 0.17% | 102,090 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $2.5M | 0.17% | 141,929 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.2M | 0.15% | 33,438 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.2M | 0.15% | 50,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.2M | 0.15% | 130,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.2M | 0.15% | 25,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.1M | 0.15% | 14,021 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.0M | 0.14% | 15,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.9M | 0.13% | 150,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.9M | 0.13% | 25,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 0.12% | 15,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 0.12% | 20,000 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.7M | 0.11% | 198,440 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.4M | 0.10% | 50,000 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $1.2M | 0.08% | 70,659 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.2M | 0.08% | 31,450 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.2M | 0.08% | 25,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.1M | 0.07% | 100,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $806,488 | 0.06% | 63,754 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $463,000 | 0.03% | 100,000 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $318,785 | 0.02% | 10,300 | 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.