13F HOLDINGS REPORT
Shellback Capital, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000902664-23-004396
Total Value
$1.13B
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARTIN MARIETTA MATLS INC | 573284106 | 150,003 | $69.3M | 6.12% |
| 2 | WALMART INC | WMT | 350,000 | $55.0M | 4.86% |
| 3 | ENERSYS | ENS | 472,677 | $51.3M | 4.53% |
| 4 | MICROSOFT CORP | MSFT | 145,000 | $49.4M | 4.36% |
| 5 | HILTON WORLDWIDE HLDGS INC | HLT | 260,000 | $37.8M | 3.34% |
| 6 | META PLATFORMS INC | META | 125,000 | $35.9M | 3.17% |
| 7 | PVH CORPORATION | PVH | 421,500 | $35.8M | 3.16% |
| 8 | BOYD GAMING CORP | BYD | 500,000 | $34.7M | 3.06% |
| 9 | RYANAIR HOLDINGS PLC | RYAOF | 270,000 | $29.9M | 2.64% |
| 10 | TAPESTRY INC | TPR | 627,500 | $26.9M | 2.37% |
| 11 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 449,760 | $26.1M | 2.30% |
| 12 | CROCS INC | CROX | 221,300 | $24.9M | 2.20% |
| 13 | SAIA INC | SAIA | 70,103 | $24.0M | 2.12% |
| 14 | UNITED RENTALS INC | URI | 53,100 | $23.6M | 2.09% |
| 15 | JOHNSON CTLS INTL PLC | G51502105 | 331,072 | $22.6M | 1.99% |
| 16 | MCDONALDS CORP | MCD | 75,000 | $22.4M | 1.98% |
| 17 | COPA HOLDINGS SA | CPA | 190,000 | $21.0M | 1.86% |
| 18 | ROYAL CARIBBEAN GROUP | V7780T103 | 200,000 | $20.7M | 1.83% |
| 19 | MASTEC INC | MTZ | 161,839 | $19.1M | 1.69% |
| 20 | VULCAN MATLS CO | 929160109 | 80,000 | $18.0M | 1.59% |
| 21 | BOOKING HOLDINGS INC | BKNG | 6,500 | $17.6M | 1.55% |
| 22 | MGM RESORTS INTERNATIONAL | MGM | 375,000 | $16.5M | 1.45% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 97,900 | $15.7M | 1.39% |
| 24 | FLOWSERVE CORP | FLS | 418,535 | $15.5M | 1.37% |
| 25 | AVIS BUDGET GROUP | CAR | 67,513 | $15.4M | 1.36% |
| 26 | NVIDIA CORPORATION | NVDA | 36,314 | $15.4M | 1.36% |
| 27 | DECKERS OUTDOOR CORP | DECK | 29,001 | $15.3M | 1.35% |
| 28 | TJX COS INC NEW | 872540109 | 180,000 | $15.3M | 1.35% |
| 29 | DICKS SPORTING GOODS INC | 253393102 | 115,000 | $15.2M | 1.34% |
| 30 | OLD DOMINION FREIGHT LINE IN | ODFL | 37,700 | $13.9M | 1.23% |
| 31 | NETFLIX INC | NFLX | 30,000 | $13.2M | 1.17% |
| 32 | AUTOZONE INC | AZO | 5,000 | $12.5M | 1.10% |
| 33 | FEDEX CORP | FDX | 50,000 | $12.4M | 1.09% |
| 34 | GROUP 1 AUTOMOTIVE INC | GPI | 47,000 | $12.1M | 1.07% |
| 35 | CARLISLE COS INC | 142339100 | 46,700 | $12.0M | 1.06% |
| 36 | DOMINOS PIZZA INC | DPZ | 35,000 | $11.8M | 1.04% |
| 37 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 230,000 | $11.7M | 1.04% |
| 38 | THE TRADE DESK INC | 88339J105 | 151,730 | $11.7M | 1.03% |
| 39 | BURLINGTON STORES INC | BURL | 70,000 | $11.0M | 0.97% |
| 40 | BRUNSWICK CORP | BC-PC | 116,995 | $10.1M | 0.90% |
| 41 | E L F BEAUTY INC | ELF | 84,300 | $9.6M | 0.85% |
| 42 | WYNN RESORTS LTD | WYNN | 90,000 | $9.5M | 0.84% |
| 43 | ACADEMY SPORTS & OUTDOORS IN | ASO | 175,000 | $9.5M | 0.84% |
| 44 | CHURCHILL DOWNS INC | CHDN | 66,320 | $9.2M | 0.82% |
| 45 | RED ROCK RESORTS INC | RRR | 193,360 | $9.0M | 0.80% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 40,000 | $7.3M | 0.65% |
| 47 | ZIMMER BIOMET HOLDINGS INC | ZBH | 50,000 | $7.3M | 0.64% |
| 48 | BOOT BARN HLDGS INC | BOOT | 80,000 | $6.8M | 0.60% |
| 49 | LAS VEGAS SANDS CORP | LVS | 115,000 | $6.7M | 0.59% |
| 50 | NIKE INC | NKE | 60,000 | $6.6M | 0.58% |
| 51 | LULULEMON ATHLETICA INC | LULU | 17,000 | $6.4M | 0.57% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,000 | $6.4M | 0.57% |
| 53 | ZILLOW GROUP INC | Z | 125,000 | $6.3M | 0.55% |
| 54 | MACYS INC | 55616P104 | 390,000 | $6.3M | 0.55% |
| 55 | FIVE BELOW INC | FIVE | 31,200 | $6.1M | 0.54% |
| 56 | WINNEBAGO INDS INC | 974637100 | 91,683 | $6.1M | 0.54% |
| 57 | PLANET FITNESS INC | PLNT | 85,000 | $5.7M | 0.51% |
| 58 | ROSS STORES INC | ROST | 50,000 | $5.6M | 0.50% |
| 59 | HERTZ GLOBAL HLDGS INC | HTZWW | 300,000 | $5.5M | 0.49% |
| 60 | PERFORMANCE FOOD GROUP CO | PFGC | 90,000 | $5.4M | 0.48% |
| 61 | ON HLDG AG | H5919C104 | 155,000 | $5.1M | 0.45% |
| 62 | O-I GLASS INC | OI | 228,124 | $4.9M | 0.43% |
| 63 | LIFE TIME GROUP HOLDINGS INC | LTH | 246,000 | $4.8M | 0.43% |
| 64 | PLAYA HOTELS & RESORTS NV | N70544106 | 552,198 | $4.5M | 0.40% |
| 65 | AUTOLIV INC | ALV | 51,700 | $4.4M | 0.39% |
| 66 | SNOWFLAKE INC | SNOW | 24,369 | $4.3M | 0.38% |
| 67 | DYCOM INDS INC | 267475101 | 35,787 | $4.1M | 0.36% |
| 68 | AMAZON COM INC | AMZN | 30,000 | $3.9M | 0.35% |
| 69 | GLOBANT S A | GLOB | 20,000 | $3.6M | 0.32% |
| 70 | APTIV PLC | APTV | 34,434 | $3.5M | 0.31% |
| 71 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 60,000 | $3.3M | 0.29% |
| 72 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 19,021 | $3.2M | 0.28% |
| 73 | MALIBU BOATS INC | MBUU | 53,363 | $3.1M | 0.28% |
| 74 | ONEWATER MARINE INC | ONEW | 70,659 | $2.6M | 0.23% |
| 75 | DISNEY WALT CO | 254687106 | 25,000 | $2.2M | 0.20% |
| 76 | THOR INDS INC | 885160101 | 20,000 | $2.1M | 0.18% |
| 77 | CSX CORP | CSX | 50,000 | $1.7M | 0.15% |
| 78 | LAUDER ESTEE COS INC | 518439104 | 8,000 | $1.6M | 0.14% |
| 79 | URBAN OUTFITTERS INC | URBN | 41,100 | $1.4M | 0.12% |
| 80 | ALPHABET INC | GOOG | 10,000 | $1.2M | 0.11% |
| 81 | ABERCROMBIE & FITCH CO | ANF | 25,000 | $942,000 | 0.08% |
| 82 | MARINEMAX INC | HZO | 26,688 | $911,662 | 0.08% |
| 83 | TEMPUR SEALY INTL INC | SGI | 10,000 | $400,700 | 0.04% |
| 84 | MONARCH CASINO & RESORT INC | MCRI | 4,286 | $301,949 | 0.03% |