13F HOLDINGS REPORT
Shellback Capital, LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000902664-23-001541
Total Value
$557.8M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERSYS | ENS | 579,525 | $42.8M | 7.67% |
| 2 | UNITED RENTALS INC | URI | 79,899 | $28.4M | 5.09% |
| 3 | COPA HOLDINGS SA | CPA | 311,067 | $25.9M | 4.64% |
| 4 | BOYD GAMING CORP | BYD | 439,500 | $24.0M | 4.30% |
| 5 | ACADEMY SPORTS AND OUTDOORS IN | ASO | 428,096 | $22.5M | 4.03% |
| 6 | CAPRI HOLDINGS LIMITED | CPRI | 350,000 | $20.1M | 3.60% |
| 7 | HILTON WORLDWIDE HLDGS INC | HLT | 150,000 | $19.0M | 3.40% |
| 8 | BRUNSWICK CORP | BC-PC | 244,034 | $17.6M | 3.15% |
| 9 | GROUP 1 AUTOMOTIVE INC | GPI | 94,700 | $17.1M | 3.06% |
| 10 | CROCS INC | CROX | 145,300 | $15.8M | 2.82% |
| 11 | CHUBB LIMITED | CB | 70,000 | $15.4M | 2.77% |
| 12 | TJX COS INC NEW | 872540109 | 170,000 | $13.5M | 2.43% |
| 13 | MALIBU BOATS INC | MBUU | 242,777 | $12.9M | 2.32% |
| 14 | JUNIPER NETWORKS INC | 48203R104 | 350,000 | $11.2M | 2.01% |
| 15 | VAIL RESORTS INC | MTN | 45,994 | $11.0M | 1.97% |
| 16 | CHENIERE ENERGY INC | LNG | 70,000 | $10.5M | 1.88% |
| 17 | NETFLIX INC | NFLX | 35,000 | $10.3M | 1.85% |
| 18 | TRACTOR SUPPLY CO | TSCO | 44,700 | $10.1M | 1.80% |
| 19 | AUTOZONE INC | AZO | 4,000 | $9.9M | 1.77% |
| 20 | DICKS SPORTING GOODS INC | 253393102 | 80,000 | $9.6M | 1.73% |
| 21 | NIKE INC | NKE | 80,000 | $9.4M | 1.68% |
| 22 | MCDONALDS CORP | MCD | 35,000 | $9.2M | 1.65% |
| 23 | NVIDIA CORPORATION | NVDA | 60,000 | $8.8M | 1.57% |
| 24 | BOEING CO | BA-PA | 40,000 | $7.6M | 1.37% |
| 25 | FIVE BELOW INC | FIVE | 41,700 | $7.4M | 1.32% |
| 26 | WOLFSPEED INC | WOLF | 104,944 | $7.2M | 1.30% |
| 27 | CHURCHILL DOWNS INC | CHDN | 33,160 | $7.0M | 1.26% |
| 28 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 155,910 | $6.5M | 1.16% |
| 29 | PERFORMANCE FOOD GROUP CO | PFGC | 105,000 | $6.1M | 1.10% |
| 30 | PVH CORPORATION | PVH | 85,600 | $6.0M | 1.08% |
| 31 | DECKERS OUTDOOR CORP | DECK | 15,000 | $6.0M | 1.07% |
| 32 | BURLINGTON STORES INC | BURL | 28,900 | $5.9M | 1.05% |
| 33 | ROSS STORES INC | ROST | 50,000 | $5.8M | 1.04% |
| 34 | RYDER SYS INC | R | 66,890 | $5.6M | 1.00% |
| 35 | THE TRADE DESK INC | 88339J105 | 120,172 | $5.4M | 0.97% |
| 36 | MACYS INC | 55616P104 | 250,000 | $5.2M | 0.93% |
| 37 | RED ROCK RESORTS INC | RRR | 127,914 | $5.1M | 0.92% |
| 38 | PENN ENTERTAINMENT INC | PENN | 170,000 | $5.0M | 0.91% |
| 39 | ONEWATER MARINE INC | ONEW | 158,051 | $4.5M | 0.81% |
| 40 | FABRINET | FN | 34,433 | $4.4M | 0.79% |
| 41 | MARINEMAX INC | HZO | 136,370 | $4.3M | 0.76% |
| 42 | AMAZON COM INC | AMZN | 50,000 | $4.2M | 0.75% |
| 43 | DOMINOS PIZZA INC | DPZ | 12,100 | $4.2M | 0.75% |
| 44 | LIVE NATION ENTERTAINMENT IN | LYV | 58,430 | $4.1M | 0.73% |
| 45 | ADTRAN HOLDINGS INC | ADTN | 202,826 | $3.8M | 0.68% |
| 46 | MERITAGE HOMES CORP | MTH | 40,000 | $3.7M | 0.66% |
| 47 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 69,860 | $3.7M | 0.66% |
| 48 | ALPHABET INC | GOOG | 40,000 | $3.5M | 0.63% |
| 49 | COLUMBIA SPORTSWEAR CO | COLM | 39,953 | $3.5M | 0.63% |
| 50 | DAVE & BUSTERS ENTMT INC | 238337109 | 94,500 | $3.3M | 0.60% |
| 51 | CHEGG INC | CHGG | 125,000 | $3.2M | 0.57% |
| 52 | PLANET FITNESS INC | PLNT | 40,000 | $3.2M | 0.57% |
| 53 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 25,000 | $2.9M | 0.52% |
| 54 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,000 | $2.8M | 0.51% |
| 55 | WALMART INC | WMT | 20,000 | $2.8M | 0.51% |
| 56 | TAPESTRY INC | TPR | 70,000 | $2.7M | 0.48% |
| 57 | UBER TECHNOLOGIES INC | UBER | 100,000 | $2.5M | 0.44% |
| 58 | WINNEBAGO INDS INC | 974637100 | 46,683 | $2.5M | 0.44% |
| 59 | LAS VEGAS SANDS CORP | LVS | 50,000 | $2.4M | 0.43% |
| 60 | LULULEMON ATHLETICA INC | LULU | 6,800 | $2.2M | 0.39% |
| 61 | SPOTIFY TECHNOLOGY S A | SPOT | 25,000 | $2.0M | 0.35% |
| 62 | BJS WHSL CLUB HLDGS INC | 05550J101 | 28,796 | $1.9M | 0.34% |
| 63 | CHART INDS INC | 16115Q308 | 15,350 | $1.8M | 0.32% |
| 64 | SIGNET JEWELERS LIMITED | SIG | 25,374 | $1.7M | 0.31% |
| 65 | TEMPUR SEALY INTL INC | SGI | 50,000 | $1.7M | 0.31% |
| 66 | THOR INDS INC | 885160101 | 20,000 | $1.5M | 0.27% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $1.4M | 0.25% |
| 68 | SAIA INC | SAIA | 5,000 | $1.0M | 0.19% |
| 69 | DOORDASH INC | DASH | 20,000 | $976,400 | 0.18% |
| 70 | AIRBNB INC | ABNB | 10,000 | $855,000 | 0.15% |
| 71 | TEXAS ROADHOUSE INC | TXRH | 8,806 | $800,906 | 0.14% |
| 72 | PINTEREST INC | PINS | 25,000 | $607,000 | 0.11% |
| 73 | FOOT LOCKER INC | 344849104 | 10,000 | $377,900 | 0.07% |
| 74 | CANADA GOOSE HLDGS INC | GOOS | 15,000 | $267,150 | 0.05% |