13F HOLDINGS REPORT
Shellback Capital, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000902664-24-005145
Total Value
$1.36B
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 37,600 | $60.4M | 4.43% |
| 2 | COPA HOLDINGS SA | CPA | 440,000 | $41.9M | 3.07% |
| 3 | DUPONT DE NEMOURS INC | DD | 513,956 | $41.4M | 3.04% |
| 4 | TAPESTRY INC | TPR | 966,594 | $41.4M | 3.04% |
| 5 | SHARKNINJA INC | SN | 495,785 | $37.3M | 2.73% |
| 6 | HILTON WORLDWIDE HLDGS INC | HLT | 170,000 | $37.1M | 2.72% |
| 7 | MKS INSTRS INC | MKSI | 264,517 | $34.5M | 2.53% |
| 8 | CORNING INC | GLW | 887,596 | $34.5M | 2.53% |
| 9 | DRAFTKINGS INC NEW | DKNG | 900,000 | $34.4M | 2.52% |
| 10 | CARLISLE COS INC | 142339100 | 80,118 | $32.5M | 2.38% |
| 11 | NVIDIA CORPORATION | NVDA | 249,943 | $30.9M | 2.27% |
| 12 | ROYAL CARIBBEAN GROUP | V7780T103 | 190,000 | $30.3M | 2.22% |
| 13 | GROUP 1 AUTOMOTIVE INC | GPI | 95,302 | $28.3M | 2.08% |
| 14 | DUTCH BROS INC | BROS | 608,339 | $25.2M | 1.85% |
| 15 | PAYPAL HLDGS INC | PYPL | 421,737 | $24.5M | 1.80% |
| 16 | PACKAGING CORP AMER | 695156109 | 131,101 | $23.9M | 1.76% |
| 17 | DOLLAR GEN CORP NEW | 256677105 | 179,700 | $23.8M | 1.74% |
| 18 | AIRBNB INC | ABNB | 150,000 | $22.7M | 1.67% |
| 19 | KNIFE RIVER CORP | KNF | 321,323 | $22.5M | 1.65% |
| 20 | VERTIV HOLDINGS CO | VRT | 254,648 | $22.0M | 1.62% |
| 21 | WESTERN DIGITAL CORP. | WDC | 278,079 | $21.1M | 1.55% |
| 22 | ORACLE CORP | ORCL-PD | 149,012 | $21.0M | 1.54% |
| 23 | WALMART INC | WMT | 310,000 | $21.0M | 1.54% |
| 24 | NETFLIX INC | NFLX | 30,000 | $20.2M | 1.49% |
| 25 | PVH CORPORATION | PVH | 185,000 | $19.6M | 1.44% |
| 26 | DELTA AIR LINES INC DEL | DAL | 400,000 | $19.0M | 1.39% |
| 27 | SKECHERS U S A INC | 830566105 | 266,153 | $18.4M | 1.35% |
| 28 | RALPH LAUREN CORP | RL | 105,000 | $18.4M | 1.35% |
| 29 | ACCENTURE PLC IRELAND | ACN | 60,000 | $18.2M | 1.34% |
| 30 | MGM RESORTS INTERNATIONAL | MGM | 400,000 | $17.8M | 1.30% |
| 31 | AMERICAN EAGLE OUTFITTERS IN | AEO | 875,000 | $17.5M | 1.28% |
| 32 | CHURCHILL DOWNS INC | CHDN | 116,320 | $16.2M | 1.19% |
| 33 | GAP INC | GAP | 626,200 | $15.0M | 1.10% |
| 34 | CELESTICA INC | CLS | 260,153 | $14.9M | 1.09% |
| 35 | DECKERS OUTDOOR CORP | DECK | 15,000 | $14.5M | 1.07% |
| 36 | ENERSYS | ENS | 135,356 | $14.0M | 1.03% |
| 37 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 304,800 | $12.1M | 0.89% |
| 38 | THE TRADE DESK INC | 88339J105 | 120,000 | $11.7M | 0.86% |
| 39 | AMAZON COM INC | AMZN | 60,000 | $11.6M | 0.85% |
| 40 | LUMENTUM HLDGS INC | LITE | 221,097 | $11.3M | 0.83% |
| 41 | HUNT J B TRANS SVCS INC | 445658107 | 70,000 | $11.2M | 0.82% |
| 42 | ROSS STORES INC | ROST | 75,000 | $10.9M | 0.80% |
| 43 | TEXAS ROADHOUSE INC | TXRH | 60,000 | $10.3M | 0.76% |
| 44 | CARNIVAL CORP | CUKPF | 550,000 | $10.3M | 0.76% |
| 45 | DICKS SPORTING GOODS INC | 253393102 | 45,000 | $9.7M | 0.71% |
| 46 | MARINEMAX INC | HZO | 295,633 | $9.6M | 0.70% |
| 47 | BATH & BODY WORKS INC | BBWI | 240,000 | $9.4M | 0.69% |
| 48 | WAYFAIR INC | W | 170,500 | $9.0M | 0.66% |
| 49 | CROCS INC | CROX | 60,374 | $8.8M | 0.65% |
| 50 | APPLIED OPTOELECTRONICS INC | AAOI | 1,039,438 | $8.6M | 0.63% |
| 51 | BURLINGTON STORES INC | BURL | 35,000 | $8.4M | 0.62% |
| 52 | LENNAR CORP | LEN-B | 55,000 | $8.2M | 0.60% |
| 53 | VISTRA CORP | VST | 93,716 | $8.1M | 0.59% |
| 54 | MASTEC INC | MTZ | 74,900 | $8.0M | 0.59% |
| 55 | BRINKER INTL INC | 109641100 | 110,000 | $8.0M | 0.58% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 125,000 | $7.8M | 0.57% |
| 57 | ELEMENT SOLUTIONS INC | ESI | 273,196 | $7.4M | 0.54% |
| 58 | FERRARI N V | RACE | 18,000 | $7.4M | 0.54% |
| 59 | VAIL RESORTS INC | MTN | 40,000 | $7.2M | 0.53% |
| 60 | SAIA INC | SAIA | 14,500 | $6.9M | 0.50% |
| 61 | WYNN RESORTS LTD | WYNN | 75,000 | $6.7M | 0.49% |
| 62 | AMER SPORTS INC | AS | 525,000 | $6.6M | 0.48% |
| 63 | D R HORTON INC | 23331A109 | 45,954 | $6.5M | 0.48% |
| 64 | LIFE TIME GROUP HOLDINGS INC | LTH | 341,000 | $6.4M | 0.47% |
| 65 | AUTOZONE INC | AZO | 2,000 | $5.9M | 0.44% |
| 66 | INFINERA CORP | 45667G103 | 964,485 | $5.9M | 0.43% |
| 67 | SHAKE SHACK INC | SHAK | 65,000 | $5.8M | 0.43% |
| 68 | TOLL BROTHERS INC | TOL | 50,000 | $5.8M | 0.42% |
| 69 | VIVID SEATS INC | SEATW | 993,663 | $5.7M | 0.42% |
| 70 | MALIBU BOATS INC | MBUU | 162,329 | $5.7M | 0.42% |
| 71 | RED ROCK RESORTS INC | RRR | 103,200 | $5.7M | 0.42% |
| 72 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 300,000 | $5.6M | 0.41% |
| 73 | BOYD GAMING CORP | BYD | 100,000 | $5.5M | 0.40% |
| 74 | DISNEY WALT CO | 254687106 | 55,000 | $5.5M | 0.40% |
| 75 | UBER TECHNOLOGIES INC | UBER | 75,000 | $5.5M | 0.40% |
| 76 | DOORDASH INC | DASH | 50,000 | $5.4M | 0.40% |
| 77 | UNITED PARKS & RESORTS INC | PRKS | 100,000 | $5.4M | 0.40% |
| 78 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 53,600 | $5.3M | 0.39% |
| 79 | AVIS BUDGET GROUP | CAR | 50,000 | $5.2M | 0.38% |
| 80 | EURONET WORLDWIDE INC | EEFT | 50,000 | $5.2M | 0.38% |
| 81 | PLAYA HOTELS & RESORTS NV | N70544106 | 608,395 | $5.1M | 0.37% |
| 82 | BEST BUY INC | BBY | 60,000 | $5.1M | 0.37% |
| 83 | SPOTIFY TECHNOLOGY S A | SPOT | 15,000 | $4.7M | 0.35% |
| 84 | UNION PAC CORP | UNP | 20,000 | $4.5M | 0.33% |
| 85 | PINTEREST INC | PINS | 100,000 | $4.4M | 0.32% |
| 86 | WINNEBAGO INDS INC | 974637100 | 79,658 | $4.3M | 0.32% |
| 87 | LAUDER ESTEE COS INC | 518439104 | 40,000 | $4.3M | 0.31% |
| 88 | I3 VERTICALS INC | IIIV | 181,652 | $4.0M | 0.29% |
| 89 | PERFORMANCE FOOD GROUP CO | PFGC | 50,000 | $3.3M | 0.24% |
| 90 | SHERWIN WILLIAMS CO | SHW | 10,000 | $3.0M | 0.22% |
| 91 | FOX FACTORY HLDG CORP | FOXF | 60,000 | $2.9M | 0.21% |
| 92 | BUILDERS FIRSTSOURCE INC | BLDR | 20,000 | $2.8M | 0.20% |
| 93 | TE CONNECTIVITY LTD | TEL | 17,748 | $2.7M | 0.20% |
| 94 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,000 | $2.6M | 0.19% |
| 95 | SANMINA CORPORATION | SANM | 38,086 | $2.5M | 0.19% |
| 96 | YETI HLDGS INC | YETI | 64,800 | $2.5M | 0.18% |
| 97 | RYANAIR HOLDINGS PLC | RYAOF | 20,000 | $2.3M | 0.17% |
| 98 | ZILLOW GROUP INC | Z | 50,000 | $2.3M | 0.17% |
| 99 | BJS WHSL CLUB HLDGS INC | 05550J101 | 25,000 | $2.2M | 0.16% |
| 100 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 14,021 | $2.1M | 0.15% |
| 101 | APPLOVIN CORP | APP | 25,000 | $2.1M | 0.15% |
| 102 | BRUNSWICK CORP | BC-PC | 27,695 | $2.0M | 0.15% |
| 103 | TIMKEN CO | TKR | 24,635 | $2.0M | 0.14% |
| 104 | ONEWATER MARINE INC | ONEW | 70,659 | $1.9M | 0.14% |
| 105 | THOR INDS INC | 885160101 | 20,000 | $1.9M | 0.14% |
| 106 | DELCATH SYS INC | DCTH | 161,688 | $1.4M | 0.10% |
| 107 | BAIDU INC | BAIDF | 15,000 | $1.3M | 0.10% |
| 108 | SOUNDHOUND AI INC | SOUNW | 302,900 | $1.2M | 0.09% |
| 109 | TRIP COM GROUP LTD | TRPCF | 25,000 | $1.2M | 0.09% |
| 110 | MACYS INC | 55616P104 | 60,000 | $1.2M | 0.08% |
| 111 | CHEESECAKE FACTORY INC | CAKE | 28,500 | $1.1M | 0.08% |
| 112 | ROKU INC | ROKU | 15,000 | $898,950 | 0.07% |
| 113 | SIGNET JEWELERS LIMITED | SIG | 10,000 | $895,800 | 0.07% |
| 114 | SNAP INC | SNAP | 50,000 | $830,500 | 0.06% |
| 115 | URBAN OUTFITTERS INC | URBN | 20,000 | $821,000 | 0.06% |
| 116 | LEVI STRAUSS & CO NEW | LEVI | 25,000 | $482,000 | 0.04% |
| 117 | E L F BEAUTY INC | ELF | 2,231 | $470,116 | 0.03% |
| 118 | CHILDRENS PL INC NEW | 168905107 | 52,000 | $423,280 | 0.03% |