Q1 2025 · 13F-HR
Shellback Capital, LPholdings as filed
Filed 2025-05-15 · accession 0000902664-25-002383
$1.03B
Reported value
87
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 876030107 | TPR | TAPESTRY INC | $55.2M | 5.35% | 783,558 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $41.1M | 3.98% | 200,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.3M | 3.62% | 40,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $36.1M | 3.50% | 179,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $32.1M | 3.12% | 84,125 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $30.7M | 2.98% | 925,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.7M | 2.97% | 125,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $28.4M | 2.76% | 7,457 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $26.0M | 2.52% | 109,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $23.9M | 2.31% | 16,664 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $23.8M | 2.31% | 64,482 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $23.3M | 2.25% | 870,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.1M | 2.24% | 40,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $22.8M | 2.21% | 195,894 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $22.7M | 2.20% | 751,700 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.6M | 2.19% | 45,322 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $21.7M | 2.10% | 59,150 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $20.3M | 1.96% | 668,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.2M | 1.96% | 131,598 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $19.8M | 1.92% | 89,868 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $19.5M | 1.89% | 1,000,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.3M | 1.87% | 35,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $18.8M | 1.82% | 107,052 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.4M | 1.79% | 4,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $16.9M | 1.64% | 918,291 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.9M | 1.54% | 70,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $15.9M | 1.54% | 147,600 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.6M | 1.42% | 80,000 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $13.9M | 1.35% | 70,687 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.3M | 1.29% | 70,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $13.0M | 1.26% | 116,600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.0M | 1.26% | 47,659 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.5M | 1.21% | 40,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $12.0M | 1.16% | 143,915 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.9M | 1.16% | 100,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11.8M | 1.14% | 90,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $10.3M | 1.00% | 260,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.5M | 0.92% | 108,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $9.5M | 0.92% | 500,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $9.1M | 0.88% | 199,871 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $8.9M | 0.86% | 250,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $8.3M | 0.81% | 74,923 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.2M | 0.80% | 24,862 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7.8M | 0.75% | 35,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.7M | 0.74% | 122,800 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7.6M | 0.74% | 175,000 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $6.5M | 0.63% | 130,423 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $6.5M | 0.63% | 70,036 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $6.4M | 0.62% | 111,680 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $6.3M | 0.61% | 1,177,500 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $6.1M | 0.59% | 283,387 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.6M | 0.54% | 450,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.3M | 0.51% | 50,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $5.2M | 0.51% | 15,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.8M | 0.47% | 45,835 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.8M | 0.47% | 39,419 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4.6M | 0.44% | 100,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.6M | 0.44% | 65,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4.4M | 0.43% | 194,459 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $4.3M | 0.42% | 100,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4.2M | 0.41% | 126,185 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.1M | 0.40% | 75,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $4.0M | 0.39% | 100,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.9M | 0.38% | 125,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $3.8M | 0.37% | 50,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.8M | 0.36% | 50,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.3M | 0.32% | 50,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.2M | 0.31% | 45,484 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.2M | 0.31% | 61,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.2M | 0.31% | 500,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $3.1M | 0.30% | 141,929 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.0M | 0.30% | 19,635 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.9M | 0.28% | 50,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.5M | 0.24% | 100,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.24% | 25,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.2M | 0.21% | 50,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.1M | 0.20% | 20,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.1M | 0.20% | 25,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.0M | 0.20% | 14,021 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.4M | 0.13% | 20,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.3M | 0.13% | 8,400 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.2M | 0.12% | 4,122 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $1.1M | 0.11% | 70,659 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $964,886 | 0.09% | 31,450 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $849,841 | 0.08% | 63,754 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $619,898 | 0.06% | 9,590 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $296,000 | 0.03% | 100,000 | 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.