13F HOLDINGS REPORT
Shellback Capital, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000902664-24-003635
Total Value
$1.49B
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | HLT | 230,000 | $49.1M | 3.30% |
| 2 | TAPESTRY INC | TPR | 1,010,000 | $48.0M | 3.22% |
| 3 | SHARKNINJA INC | SN | 651,102 | $40.6M | 2.73% |
| 4 | COPA HOLDINGS SA | CPA | 386,194 | $40.2M | 2.70% |
| 5 | PVH CORPORATION | PVH | 285,000 | $40.1M | 2.69% |
| 6 | ORACLE CORP | ORCL-PD | 312,012 | $39.2M | 2.64% |
| 7 | TARGET CORP | TGT | 220,000 | $39.0M | 2.62% |
| 8 | PACKAGING CORP AMER | 695156109 | 194,334 | $36.9M | 2.48% |
| 9 | BOOKING HOLDINGS INC | BKNG | 10,000 | $36.3M | 2.44% |
| 10 | DOLLAR GEN CORP NEW | 256677105 | 229,000 | $35.7M | 2.40% |
| 11 | RALPH LAUREN CORP | RL | 175,000 | $32.9M | 2.21% |
| 12 | DRAFTKINGS INC NEW | DKNG | 650,000 | $29.5M | 1.98% |
| 13 | CROCS INC | CROX | 189,488 | $27.2M | 1.83% |
| 14 | WALMART INC | WMT | 378,300 | $22.8M | 1.53% |
| 15 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 510,000 | $22.3M | 1.50% |
| 16 | GROUP 1 AUTOMOTIVE INC | GPI | 75,000 | $21.9M | 1.47% |
| 17 | ATKORE INC | ATKR | 115,131 | $21.9M | 1.47% |
| 18 | PAYPAL HLDGS INC | PYPL | 320,478 | $21.5M | 1.44% |
| 19 | HOME DEPOT INC | HD | 55,000 | $21.1M | 1.42% |
| 20 | BLOCK INC | BSQKZ | 248,372 | $21.0M | 1.41% |
| 21 | DICKS SPORTING GOODS INC | 253393102 | 92,700 | $20.8M | 1.40% |
| 22 | DELL TECHNOLOGIES INC | DELL | 182,219 | $20.8M | 1.40% |
| 23 | WAYFAIR INC | W | 300,000 | $20.4M | 1.37% |
| 24 | KNIFE RIVER CORP | KNF | 250,522 | $20.3M | 1.37% |
| 25 | LENNAR CORP | LEN-B | 115,000 | $19.8M | 1.33% |
| 26 | TJX COS INC NEW | 872540109 | 195,000 | $19.8M | 1.33% |
| 27 | ELI LILLY & CO | LLY | 25,000 | $19.4M | 1.31% |
| 28 | DECKERS OUTDOOR CORP | DECK | 20,000 | $18.8M | 1.27% |
| 29 | ROYAL CARIBBEAN GROUP | V7780T103 | 135,000 | $18.8M | 1.26% |
| 30 | LAUDER ESTEE COS INC | 518439104 | 120,000 | $18.5M | 1.24% |
| 31 | LOUISIANA PAC CORP | LPX | 214,138 | $18.0M | 1.21% |
| 32 | SNOWFLAKE INC | SNOW | 110,000 | $17.8M | 1.20% |
| 33 | RYANAIR HOLDINGS PLC | RYAOF | 120,000 | $17.5M | 1.17% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,000 | $16.9M | 1.14% |
| 35 | AMERICAN EAGLE OUTFITTERS IN | AEO | 625,000 | $16.1M | 1.08% |
| 36 | AUTOZONE INC | AZO | 5,000 | $15.8M | 1.06% |
| 37 | DUPONT DE NEMOURS INC | DD | 192,500 | $14.8M | 0.99% |
| 38 | WESTERN DIGITAL CORP. | WDC | 211,626 | $14.4M | 0.97% |
| 39 | CHURCHILL DOWNS INC | CHDN | 116,320 | $14.4M | 0.97% |
| 40 | WYNN RESORTS LTD | WYNN | 135,000 | $13.8M | 0.93% |
| 41 | NETFLIX INC | NFLX | 22,500 | $13.7M | 0.92% |
| 42 | AMAZON COM INC | AMZN | 75,000 | $13.5M | 0.91% |
| 43 | E L F BEAUTY INC | ELF | 67,231 | $13.2M | 0.89% |
| 44 | META PLATFORMS INC | META | 25,000 | $12.1M | 0.82% |
| 45 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 150,000 | $11.9M | 0.80% |
| 46 | THE TRADE DESK INC | 88339J105 | 135,000 | $11.8M | 0.79% |
| 47 | ROSS STORES INC | ROST | 80,000 | $11.7M | 0.79% |
| 48 | SKECHERS U S A INC | 830566105 | 191,153 | $11.7M | 0.79% |
| 49 | ULTA BEAUTY INC | ULTA | 22,300 | $11.7M | 0.78% |
| 50 | TEXAS ROADHOUSE INC | TXRH | 75,019 | $11.6M | 0.78% |
| 51 | HUNT J B TRANS SVCS INC | 445658107 | 56,000 | $11.2M | 0.75% |
| 52 | MALIBU BOATS INC | MBUU | 252,329 | $10.9M | 0.73% |
| 53 | URBAN OUTFITTERS INC | URBN | 250,000 | $10.9M | 0.73% |
| 54 | ASHLAND INC | ASH | 111,167 | $10.8M | 0.73% |
| 55 | BUILDERS FIRSTSOURCE INC | BLDR | 50,000 | $10.4M | 0.70% |
| 56 | SHERWIN WILLIAMS CO | SHW | 26,832 | $9.3M | 0.63% |
| 57 | PINTEREST INC | PINS | 265,000 | $9.2M | 0.62% |
| 58 | HCI GROUP INC | HCIIP | 74,922 | $8.7M | 0.58% |
| 59 | BAIDU INC | BAIDF | 80,000 | $8.4M | 0.57% |
| 60 | AMER SPORTS INC | AS | 500,000 | $8.2M | 0.55% |
| 61 | AVIS BUDGET GROUP | CAR | 65,000 | $8.0M | 0.54% |
| 62 | OKTA INC | OKTA | 74,326 | $7.8M | 0.52% |
| 63 | LUMENTUM HLDGS INC | LITE | 162,989 | $7.7M | 0.52% |
| 64 | TIMKEN CO | TKR | 87,347 | $7.6M | 0.51% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,500 | $7.3M | 0.49% |
| 66 | BEST BUY INC | BBY | 85,000 | $7.0M | 0.47% |
| 67 | BURLINGTON STORES INC | BURL | 30,000 | $7.0M | 0.47% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 11,799 | $6.9M | 0.46% |
| 69 | MARINEMAX INC | HZO | 205,157 | $6.8M | 0.46% |
| 70 | BOYD GAMING CORP | BYD | 100,000 | $6.7M | 0.45% |
| 71 | SHIFT4 PMTS INC | 82452J109 | 100,618 | $6.6M | 0.45% |
| 72 | OSHKOSH CORP | OSK | 50,000 | $6.2M | 0.42% |
| 73 | EXPEDIA GROUP INC | EXPE | 45,000 | $6.2M | 0.42% |
| 74 | MOBILEYE GLOBAL INC | MBLY | 191,724 | $6.2M | 0.41% |
| 75 | SANMINA CORPORATION | SANM | 98,086 | $6.1M | 0.41% |
| 76 | WINNEBAGO INDS INC | 974637100 | 82,258 | $6.1M | 0.41% |
| 77 | VIVID SEATS INC | SEATW | 993,663 | $6.0M | 0.40% |
| 78 | PLAYA HOTELS & RESORTS NV | N70544106 | 608,395 | $5.9M | 0.40% |
| 79 | SHAKE SHACK INC | SHAK | 55,000 | $5.7M | 0.38% |
| 80 | CARLISLE COS INC | 142339100 | 14,518 | $5.7M | 0.38% |
| 81 | KOHLS CORP | KSS | 185,000 | $5.4M | 0.36% |
| 82 | LAS VEGAS SANDS CORP | LVS | 100,000 | $5.2M | 0.35% |
| 83 | PERFORMANCE FOOD GROUP CO | PFGC | 68,600 | $5.1M | 0.34% |
| 84 | CELESTICA INC | CLS | 110,000 | $4.9M | 0.33% |
| 85 | DELTA AIR LINES INC DEL | DAL | 100,000 | $4.8M | 0.32% |
| 86 | ON HLDG AG | H5919C104 | 135,000 | $4.8M | 0.32% |
| 87 | FLYWIRE CORPORATION | FLYW | 185,200 | $4.6M | 0.31% |
| 88 | FOX FACTORY HLDG CORP | FOXF | 85,000 | $4.4M | 0.30% |
| 89 | CARTERS INC | CRI | 49,401 | $4.2M | 0.28% |
| 90 | LIFE TIME GROUP HOLDINGS INC | LTH | 266,000 | $4.1M | 0.28% |
| 91 | D R HORTON INC | 23331A109 | 25,000 | $4.1M | 0.28% |
| 92 | CARNIVAL CORP | CUKPF | 250,000 | $4.1M | 0.27% |
| 93 | SNAP INC | SNAP | 350,000 | $4.0M | 0.27% |
| 94 | SPOTIFY TECHNOLOGY S A | SPOT | 15,000 | $4.0M | 0.27% |
| 95 | UNION PAC CORP | UNP | 15,600 | $3.8M | 0.26% |
| 96 | ABERCROMBIE & FITCH CO | ANF | 30,500 | $3.8M | 0.26% |
| 97 | VIPSHOP HLDGS LTD | VIPS | 225,000 | $3.7M | 0.25% |
| 98 | MGM RESORTS INTERNATIONAL | MGM | 75,000 | $3.5M | 0.24% |
| 99 | BATH & BODY WORKS INC | BBWI | 70,000 | $3.5M | 0.24% |
| 100 | CRISPR THERAPEUTICS AG | CRSP | 50,958 | $3.5M | 0.23% |
| 101 | DISNEY WALT CO | 254687106 | 25,000 | $3.1M | 0.21% |
| 102 | ACADEMY SPORTS & OUTDOORS IN | ASO | 45,000 | $3.0M | 0.20% |
| 103 | ALPHABET INC | GOOG | 20,000 | $3.0M | 0.20% |
| 104 | I3 VERTICALS INC | IIIV | 130,087 | $3.0M | 0.20% |
| 105 | ROKU INC | ROKU | 45,000 | $2.9M | 0.20% |
| 106 | MACYS INC | 55616P104 | 145,000 | $2.9M | 0.19% |
| 107 | UNITED PARKS & RESORTS INC | PRKS | 51,088 | $2.9M | 0.19% |
| 108 | DUTCH BROS INC | BROS | 81,178 | $2.7M | 0.18% |
| 109 | BRUNSWICK CORP | BC-PC | 27,695 | $2.7M | 0.18% |
| 110 | THOR INDS INC | 885160101 | 20,000 | $2.3M | 0.16% |
| 111 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 14,021 | $2.3M | 0.15% |
| 112 | ONEWATER MARINE INC | ONEW | 70,659 | $2.0M | 0.13% |
| 113 | RED ROCK RESORTS INC | RRR | 24,133 | $1.4M | 0.10% |
| 114 | BIRKENSTOCK HOLDING PLC | BIRK | 30,000 | $1.4M | 0.10% |
| 115 | COHERENT CORP | COHR | 20,000 | $1.2M | 0.08% |
| 116 | FOOT LOCKER INC | 344849104 | 36,105 | $1.0M | 0.07% |
| 117 | SIGNET JEWELERS LIMITED | SIG | 10,000 | $1.0M | 0.07% |
| 118 | Q2 HLDGS INC | QTWO | 18,015 | $946,868 | 0.06% |
| 119 | NIKE INC | NKE | 10,000 | $939,800 | 0.06% |
| 120 | PAPA JOHNS INTL INC | 698813102 | 13,400 | $892,440 | 0.06% |
| 121 | ARHAUS INC | ARHS | 50,000 | $769,500 | 0.05% |
| 122 | PORTILLOS INC | 73642K106 | 45,000 | $638,100 | 0.04% |
| 123 | ODDITY TECH LTD | ODD | 10,000 | $434,500 | 0.03% |