13F HOLDINGS REPORT
Shellback Capital, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000902664-23-005491
Total Value
$1.03B
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARTIN MARIETTA MATLS INC | 573284106 | 150,003 | $61.6M | 5.95% |
| 2 | WALMART INC | WMT | 286,600 | $45.8M | 4.43% |
| 3 | HONEYWELL INTL INC | 438516106 | 242,548 | $44.8M | 4.33% |
| 4 | META PLATFORMS INC | META | 135,000 | $40.5M | 3.92% |
| 5 | MICROSOFT CORP | MSFT | 123,000 | $38.8M | 3.76% |
| 6 | RYANAIR HOLDINGS PLC | RYAOF | 355,000 | $34.5M | 3.34% |
| 7 | TE CONNECTIVITY LTD | TEL | 236,807 | $29.3M | 2.83% |
| 8 | COPA HOLDINGS SA | CPA | 322,062 | $28.7M | 2.78% |
| 9 | THE TRADE DESK INC | 88339J105 | 350,000 | $27.4M | 2.65% |
| 10 | SAIA INC | SAIA | 55,000 | $21.9M | 2.12% |
| 11 | DELL TECHNOLOGIES INC | DELL | 300,000 | $20.7M | 2.00% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 200,000 | $20.6M | 1.99% |
| 13 | TJX COS INC NEW | 872540109 | 230,000 | $20.4M | 1.98% |
| 14 | AUTOZONE INC | AZO | 8,000 | $20.3M | 1.97% |
| 15 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 255,000 | $19.7M | 1.90% |
| 16 | AMAZON COM INC | AMZN | 150,000 | $19.1M | 1.84% |
| 17 | NETFLIX INC | NFLX | 50,000 | $18.9M | 1.83% |
| 18 | HILTON WORLDWIDE HLDGS INC | HLT | 124,948 | $18.8M | 1.81% |
| 19 | MGM RESORTS INTERNATIONAL | MGM | 500,000 | $18.4M | 1.78% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 115,000 | $17.8M | 1.72% |
| 21 | SUPER MICRO COMPUTER INC | SMCI | 63,798 | $17.5M | 1.69% |
| 22 | LULULEMON ATHLETICA INC | LULU | 45,000 | $17.4M | 1.68% |
| 23 | BOYD GAMING CORP | BYD | 285,000 | $17.3M | 1.68% |
| 24 | WYNN RESORTS LTD | WYNN | 185,000 | $17.1M | 1.65% |
| 25 | SHERWIN WILLIAMS CO | SHW | 60,065 | $15.3M | 1.48% |
| 26 | BURLINGTON STORES INC | BURL | 110,000 | $14.9M | 1.44% |
| 27 | OMNICOM GROUP INC | OMC | 198,643 | $14.8M | 1.43% |
| 28 | CHURCHILL DOWNS INC | CHDN | 116,320 | $13.5M | 1.31% |
| 29 | E L F BEAUTY INC | ELF | 120,958 | $13.3M | 1.28% |
| 30 | FEDEX CORP | FDX | 50,000 | $13.2M | 1.28% |
| 31 | NVIDIA CORPORATION | NVDA | 30,000 | $13.0M | 1.26% |
| 32 | DECKERS OUTDOOR CORP | DECK | 25,000 | $12.9M | 1.24% |
| 33 | TARGET CORP | TGT | 115,000 | $12.7M | 1.23% |
| 34 | KNIFE RIVER CORP | KNF | 256,630 | $12.5M | 1.21% |
| 35 | EMERSON ELEC CO | EMR | 125,000 | $12.1M | 1.17% |
| 36 | TAPESTRY INC | TPR | 400,909 | $11.5M | 1.11% |
| 37 | GROUP 1 AUTOMOTIVE INC | GPI | 42,000 | $11.3M | 1.09% |
| 38 | BOOKING HOLDINGS INC | BKNG | 3,500 | $10.8M | 1.04% |
| 39 | OLD DOMINION FREIGHT LINE IN | ODFL | 25,000 | $10.2M | 0.99% |
| 40 | CSX CORP | CSX | 270,000 | $8.3M | 0.80% |
| 41 | OKTA INC | OKTA | 100,000 | $8.2M | 0.79% |
| 42 | ACADEMY SPORTS & OUTDOORS IN | ASO | 170,000 | $8.0M | 0.78% |
| 43 | MCDONALDS CORP | MCD | 30,000 | $7.9M | 0.76% |
| 44 | UNION PAC CORP | UNP | 38,573 | $7.9M | 0.76% |
| 45 | LAS VEGAS SANDS CORP | LVS | 170,000 | $7.8M | 0.75% |
| 46 | SKECHERS U S A INC | 830566105 | 145,700 | $7.1M | 0.69% |
| 47 | CARTERS INC | CRI | 101,300 | $7.0M | 0.68% |
| 48 | URBAN OUTFITTERS INC | URBN | 210,000 | $6.9M | 0.66% |
| 49 | ALPHABET INC | GOOG | 50,000 | $6.5M | 0.63% |
| 50 | RED ROCK RESORTS INC | RRR | 157,067 | $6.4M | 0.62% |
| 51 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,500 | $6.4M | 0.62% |
| 52 | APTIV PLC | APTV | 62,434 | $6.2M | 0.60% |
| 53 | ABERCROMBIE & FITCH CO | ANF | 105,000 | $5.9M | 0.57% |
| 54 | ROSS STORES INC | ROST | 50,000 | $5.6M | 0.55% |
| 55 | ZIMMER BIOMET HOLDINGS INC | ZBH | 50,000 | $5.6M | 0.54% |
| 56 | WINNEBAGO INDS INC | 974637100 | 91,683 | $5.5M | 0.53% |
| 57 | VULCAN MATLS CO | 929160109 | 25,200 | $5.1M | 0.49% |
| 58 | CARLISLE COS INC | 142339100 | 19,000 | $4.9M | 0.48% |
| 59 | PVH CORPORATION | PVH | 62,180 | $4.8M | 0.46% |
| 60 | ROKU INC | ROKU | 65,000 | $4.6M | 0.44% |
| 61 | PLAYA HOTELS & RESORTS NV | N70544106 | 608,395 | $4.4M | 0.43% |
| 62 | LIFE TIME GROUP HOLDINGS INC | LTH | 286,000 | $4.4M | 0.42% |
| 63 | CROCS INC | CROX | 47,700 | $4.2M | 0.41% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 20,000 | $3.9M | 0.38% |
| 65 | AMERICAN EAGLE OUTFITTERS IN | AEO | 235,000 | $3.9M | 0.38% |
| 66 | SENTINELONE INC | S | 221,694 | $3.7M | 0.36% |
| 67 | ROYAL CARIBBEAN GROUP | V7780T103 | 40,000 | $3.7M | 0.36% |
| 68 | BRUNSWICK CORP | BC-PC | 41,995 | $3.3M | 0.32% |
| 69 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 65,000 | $3.0M | 0.29% |
| 70 | INTERPUBLIC GROUP COS INC | INTR | 100,000 | $2.9M | 0.28% |
| 71 | PERFORMANCE FOOD GROUP CO | PFGC | 40,000 | $2.4M | 0.23% |
| 72 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 14,021 | $2.3M | 0.23% |
| 73 | SHARKNINJA INC | SN | 50,000 | $2.3M | 0.22% |
| 74 | DICKS SPORTING GOODS INC | 253393102 | 20,900 | $2.3M | 0.22% |
| 75 | ON HLDG AG | H5919C104 | 75,000 | $2.1M | 0.20% |
| 76 | DISNEY WALT CO | 254687106 | 25,000 | $2.0M | 0.20% |
| 77 | ULTA BEAUTY INC | ULTA | 5,000 | $2.0M | 0.19% |
| 78 | THOR INDS INC | 885160101 | 20,000 | $1.9M | 0.18% |
| 79 | MALIBU BOATS INC | MBUU | 37,163 | $1.8M | 0.18% |
| 80 | ONEWATER MARINE INC | ONEW | 70,659 | $1.8M | 0.18% |
| 81 | JACK IN THE BOX INC | JACK | 24,900 | $1.7M | 0.17% |
| 82 | WAYFAIR INC | W | 25,000 | $1.5M | 0.15% |
| 83 | PLANET FITNESS INC | PLNT | 30,000 | $1.5M | 0.14% |
| 84 | DOUBLEVERIFY HLDGS INC | DV | 40,000 | $1.1M | 0.11% |
| 85 | HERTZ GLOBAL HLDGS INC | HTZWW | 88,324 | $1.1M | 0.10% |
| 86 | MARINEMAX INC | HZO | 26,688 | $875,900 | 0.08% |
| 87 | ZOOMINFO TECHNOLOGIES INC | GTM | 53,101 | $870,856 | 0.08% |
| 88 | GENIUS SPORTS LIMITED | GENI | 100,000 | $533,000 | 0.05% |
| 89 | TEMPUR SEALY INTL INC | SGI | 10,000 | $433,400 | 0.04% |
| 90 | MONARCH CASINO & RESORT INC | MCRI | 4,286 | $266,161 | 0.03% |