13F HOLDINGS REPORT
Shellback Capital, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000902664-23-003043
Total Value
$886.6M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERSYS | ENS | 511,090 | $44.4M | 5.01% |
| 2 | MARTIN MARIETTA MATLS INC | 573284106 | 120,703 | $42.9M | 4.83% |
| 3 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 35,000 | $34.1M | 3.84% |
| 4 | BOYD GAMING CORP | BYD | 489,500 | $31.4M | 3.54% |
| 5 | HILTON WORLDWIDE HLDGS INC | HLT | 200,000 | $28.2M | 3.18% |
| 6 | PVH CORPORATION | PVH | 293,098 | $26.1M | 2.95% |
| 7 | TAPESTRY INC | TPR | 562,500 | $24.2M | 2.74% |
| 8 | META PLATFORMS INC | META | 110,000 | $23.3M | 2.63% |
| 9 | AUTOZONE INC | AZO | 9,000 | $22.1M | 2.50% |
| 10 | WALMART INC | WMT | 150,000 | $22.1M | 2.49% |
| 11 | CROCS INC | CROX | 173,500 | $21.9M | 2.47% |
| 12 | NETFLIX INC | NFLX | 60,000 | $20.7M | 2.34% |
| 13 | ACADEMY SPORTS AND OUTDOORS IN | ASO | 294,775 | $19.2M | 2.17% |
| 14 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 385,000 | $18.8M | 2.12% |
| 15 | DECKERS OUTDOOR CORP | DECK | 40,000 | $18.0M | 2.03% |
| 16 | TJX COS INC NEW | 872540109 | 220,000 | $17.2M | 1.94% |
| 17 | BRUNSWICK CORP | BC-PC | 201,995 | $16.6M | 1.87% |
| 18 | BURLINGTON STORES INC | BURL | 79,900 | $16.1M | 1.82% |
| 19 | NIKE INC | NKE | 120,000 | $14.7M | 1.66% |
| 20 | COPA HOLDINGS SA | CPA | 158,157 | $14.6M | 1.65% |
| 21 | MCDONALDS CORP | MCD | 50,000 | $14.0M | 1.58% |
| 22 | BOEING CO | BA-PA | 61,024 | $13.0M | 1.46% |
| 23 | TIMKEN CO | TKR | 152,265 | $12.4M | 1.40% |
| 24 | LAUDER ESTEE COS INC | 518439104 | 50,000 | $12.3M | 1.39% |
| 25 | GROUP 1 AUTOMOTIVE INC | GPI | 54,000 | $12.2M | 1.38% |
| 26 | DICKS SPORTING GOODS INC | 253393102 | 85,000 | $12.1M | 1.36% |
| 27 | ULTA BEAUTY INC | ULTA | 21,500 | $11.7M | 1.32% |
| 28 | SPOTIFY TECHNOLOGY S A | SPOT | 85,000 | $11.4M | 1.28% |
| 29 | MALIBU BOATS INC | MBUU | 198,363 | $11.2M | 1.26% |
| 30 | TRACTOR SUPPLY CO | TSCO | 44,700 | $10.5M | 1.18% |
| 31 | BOOT BARN HLDGS INC | BOOT | 134,300 | $10.3M | 1.16% |
| 32 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 164,860 | $9.3M | 1.05% |
| 33 | LULULEMON ATHLETICA INC | LULU | 25,000 | $9.1M | 1.03% |
| 34 | APTIV PLC | APTV | 80,700 | $9.1M | 1.02% |
| 35 | SAIA INC | SAIA | 32,500 | $8.8M | 1.00% |
| 36 | AMAZON COM INC | AMZN | 85,000 | $8.8M | 0.99% |
| 37 | CHURCHILL DOWNS INC | CHDN | 33,160 | $8.5M | 0.96% |
| 38 | OLD DOMINION FREIGHT LINE IN | ODFL | 25,000 | $8.5M | 0.96% |
| 39 | DYCOM INDS INC | 267475101 | 88,083 | $8.2M | 0.93% |
| 40 | VAIL RESORTS INC | MTN | 35,000 | $8.2M | 0.92% |
| 41 | UNITED STATES STL CORP NEW | UNTCW | 309,031 | $8.1M | 0.91% |
| 42 | DISNEY WALT CO | 254687106 | 80,000 | $8.0M | 0.90% |
| 43 | BOOKING HOLDINGS INC | BKNG | 3,000 | $8.0M | 0.90% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 15,000 | $7.5M | 0.84% |
| 45 | ON HLDG AG | H5919C104 | 235,000 | $7.3M | 0.82% |
| 46 | LAS VEGAS SANDS CORP | LVS | 125,000 | $7.2M | 0.81% |
| 47 | FEDEX CORP | FDX | 31,000 | $7.1M | 0.80% |
| 48 | THE TRADE DESK INC | 88339J105 | 115,172 | $7.0M | 0.79% |
| 49 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 200,745 | $6.9M | 0.78% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,000 | $6.8M | 0.77% |
| 51 | ALPHABET INC | GOOG | 65,000 | $6.7M | 0.76% |
| 52 | MARINEMAX INC | HZO | 225,115 | $6.5M | 0.73% |
| 53 | PERFORMANCE FOOD GROUP CO | PFGC | 105,000 | $6.3M | 0.71% |
| 54 | RED ROCK RESORTS INC | RRR | 133,594 | $6.0M | 0.67% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 30,000 | $5.6M | 0.63% |
| 56 | PLANET FITNESS INC | PLNT | 70,000 | $5.4M | 0.61% |
| 57 | DOLLAR TREE INC | DLTR | 37,508 | $5.4M | 0.61% |
| 58 | INGERSOLL RAND INC | IR | 82,548 | $4.8M | 0.54% |
| 59 | MERITAGE HOMES CORP | MTH | 41,069 | $4.8M | 0.54% |
| 60 | ONEWATER MARINE INC | ONEW | 169,419 | $4.7M | 0.53% |
| 61 | FOOT LOCKER INC | 344849104 | 115,000 | $4.6M | 0.51% |
| 62 | CSX CORP | CSX | 150,000 | $4.5M | 0.51% |
| 63 | KIRBY CORP | KEX | 60,000 | $4.2M | 0.47% |
| 64 | ABERCROMBIE & FITCH CO | ANF | 150,000 | $4.2M | 0.47% |
| 65 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 29,021 | $4.1M | 0.46% |
| 66 | AIRBNB INC | ABNB | 30,000 | $3.7M | 0.42% |
| 67 | O-I GLASS INC | OI | 161,077 | $3.7M | 0.41% |
| 68 | PLAYA HOTELS & RESORTS NV | N70544106 | 362,198 | $3.5M | 0.39% |
| 69 | FIVE BELOW INC | FIVE | 16,700 | $3.4M | 0.39% |
| 70 | LIVE NATION ENTERTAINMENT IN | LYV | 48,430 | $3.4M | 0.38% |
| 71 | ROSS STORES INC | ROST | 30,000 | $3.2M | 0.36% |
| 72 | UBER TECHNOLOGIES INC | UBER | 100,000 | $3.2M | 0.36% |
| 73 | E L F BEAUTY INC | ELF | 34,300 | $2.8M | 0.32% |
| 74 | CAPRI HOLDINGS LIMITED | CPRI | 59,855 | $2.8M | 0.32% |
| 75 | WINNEBAGO INDS INC | 974637100 | 46,683 | $2.7M | 0.30% |
| 76 | THE BEAUTY HEALTH COMPANY | 88331L108 | 200,000 | $2.5M | 0.28% |
| 77 | HARLEY DAVIDSON INC | HOG | 63,800 | $2.4M | 0.27% |
| 78 | LIFE TIME GROUP HOLDINGS INC | LTH | 129,000 | $2.1M | 0.23% |
| 79 | GENIUS SPORTS LIMITED | GENI | 375,000 | $1.9M | 0.21% |
| 80 | THOR INDS INC | 885160101 | 20,000 | $1.6M | 0.18% |
| 81 | DAVE & BUSTERS ENTMT INC | 238337109 | 34,500 | $1.3M | 0.14% |
| 82 | MACYS INC | 55616P104 | 60,000 | $1.0M | 0.12% |
| 83 | FLOOR & DECOR HLDGS INC | FND | 10,000 | $982,200 | 0.11% |
| 84 | DOORDASH INC | DASH | 15,000 | $953,400 | 0.11% |
| 85 | PINDUODUO INC | PDD | 10,000 | $759,000 | 0.09% |
| 86 | PENN ENTERTAINMENT INC | PENN | 25,000 | $741,500 | 0.08% |