13F HOLDINGS REPORT
Shellback Capital, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006632
Total Value
$1.24B
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN GROUP | V7780T103 | 357,500 | $63.4M | 5.12% |
| 2 | TAPESTRY INC | TPR | 1,000,000 | $47.0M | 3.80% |
| 3 | VERTIV HOLDINGS CO | VRT | 439,186 | $43.7M | 3.53% |
| 4 | HILTON WORLDWIDE HLDGS INC | HLT | 185,000 | $42.6M | 3.45% |
| 5 | SHARKNINJA INC | SN | 375,785 | $40.9M | 3.30% |
| 6 | COPA HOLDINGS SA | CPA | 424,717 | $39.9M | 3.22% |
| 7 | DECKERS OUTDOOR CORP | DECK | 201,000 | $32.0M | 2.59% |
| 8 | META PLATFORMS INC | META | 55,000 | $31.5M | 2.54% |
| 9 | GROUP 1 AUTOMOTIVE INC | GPI | 80,000 | $30.6M | 2.48% |
| 10 | FEDEX CORP | FDX | 110,000 | $30.1M | 2.43% |
| 11 | DUPONT DE NEMOURS INC | DD | 324,705 | $28.9M | 2.34% |
| 12 | NETFLIX INC | NFLX | 40,000 | $28.4M | 2.29% |
| 13 | LUMENTUM HLDGS INC | LITE | 428,773 | $27.2M | 2.20% |
| 14 | VIKING HOLDINGS LTD | VIK | 775,000 | $27.0M | 2.19% |
| 15 | NVIDIA CORPORATION | NVDA | 200,000 | $24.3M | 1.96% |
| 16 | KNIFE RIVER CORP | KNF | 268,402 | $24.0M | 1.94% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 60,000 | $22.1M | 1.79% |
| 18 | RALPH LAUREN CORP | RL | 112,500 | $21.8M | 1.76% |
| 19 | BURLINGTON STORES INC | BURL | 80,700 | $21.3M | 1.72% |
| 20 | WALMART INC | WMT | 250,000 | $20.2M | 1.63% |
| 21 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 192,300 | $18.7M | 1.51% |
| 22 | APPLIED OPTOELECTRONICS INC | AAOI | 1,254,438 | $18.0M | 1.45% |
| 23 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 384,800 | $16.1M | 1.30% |
| 24 | ISHARES TR | 464287184 | 500,000 | $15.9M | 1.28% |
| 25 | DICKS SPORTING GOODS INC | 253393102 | 75,000 | $15.7M | 1.26% |
| 26 | ENERSYS | ENS | 149,035 | $15.2M | 1.23% |
| 27 | UBER TECHNOLOGIES INC | UBER | 200,000 | $15.0M | 1.21% |
| 28 | SHIFT4 PMTS INC | 82452J109 | 166,649 | $14.8M | 1.19% |
| 29 | HUNT J B TRANS SVCS INC | 445658107 | 80,000 | $13.8M | 1.11% |
| 30 | THE TRADE DESK INC | 88339J105 | 125,000 | $13.7M | 1.11% |
| 31 | PVH CORPORATION | PVH | 135,000 | $13.6M | 1.10% |
| 32 | AMER SPORTS INC | AS | 850,000 | $13.6M | 1.10% |
| 33 | TARGET CORP | TGT | 85,000 | $13.2M | 1.07% |
| 34 | PINTEREST INC | PINS | 400,000 | $12.9M | 1.05% |
| 35 | AMERICAN EAGLE OUTFITTERS IN | AEO | 575,000 | $12.9M | 1.04% |
| 36 | FERRARI N V | RACE | 27,000 | $12.7M | 1.03% |
| 37 | FABRINET | FN | 51,925 | $12.3M | 0.99% |
| 38 | GAP INC | GAP | 526,200 | $11.6M | 0.94% |
| 39 | DRAFTKINGS INC NEW | DKNG | 295,900 | $11.6M | 0.94% |
| 40 | CARTERS INC | CRI | 169,709 | $11.0M | 0.89% |
| 41 | ABERCROMBIE & FITCH CO | ANF | 77,500 | $10.8M | 0.88% |
| 42 | LIFE TIME GROUP HOLDINGS INC | LTH | 441,000 | $10.8M | 0.87% |
| 43 | PAYPAL HLDGS INC | PYPL | 137,074 | $10.7M | 0.86% |
| 44 | ELEMENT SOLUTIONS INC | ESI | 386,896 | $10.5M | 0.85% |
| 45 | CARNIVAL CORP | CUKPF | 568,312 | $10.5M | 0.85% |
| 46 | MARINEMAX INC | HZO | 295,633 | $10.4M | 0.84% |
| 47 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 500,000 | $10.3M | 0.83% |
| 48 | CHURCHILL DOWNS INC | CHDN | 74,923 | $10.1M | 0.82% |
| 49 | ROSS STORES INC | ROST | 65,000 | $9.8M | 0.79% |
| 50 | 3M CO | MMM | 64,454 | $8.8M | 0.71% |
| 51 | BEST BUY INC | BBY | 85,000 | $8.8M | 0.71% |
| 52 | CROCS INC | CROX | 60,000 | $8.7M | 0.70% |
| 53 | MKS INSTRS INC | MKSI | 76,195 | $8.3M | 0.67% |
| 54 | TOLL BROTHERS INC | TOL | 53,578 | $8.3M | 0.67% |
| 55 | SHAKE SHACK INC | SHAK | 80,000 | $8.3M | 0.67% |
| 56 | BOOT BARN HLDGS INC | BOOT | 49,300 | $8.2M | 0.67% |
| 57 | MAPLEBEAR INC | CART | 200,000 | $8.1M | 0.66% |
| 58 | SAIA INC | SAIA | 18,200 | $8.0M | 0.64% |
| 59 | TJX COS INC NEW | 872540109 | 64,419 | $7.6M | 0.61% |
| 60 | WAYFAIR INC | W | 131,500 | $7.4M | 0.60% |
| 61 | FLOWSERVE CORP | FLS | 136,564 | $7.1M | 0.57% |
| 62 | AES CORP | AES | 350,000 | $7.0M | 0.57% |
| 63 | YETI HLDGS INC | YETI | 160,464 | $6.6M | 0.53% |
| 64 | UNION PAC CORP | UNP | 25,000 | $6.2M | 0.50% |
| 65 | SIGNET JEWELERS LIMITED | SIG | 54,100 | $5.6M | 0.45% |
| 66 | MGM RESORTS INTERNATIONAL | MGM | 134,132 | $5.2M | 0.42% |
| 67 | REDDIT INC | RDDT | 75,000 | $4.9M | 0.40% |
| 68 | BJS WHSL CLUB HLDGS INC | 05550J101 | 58,437 | $4.8M | 0.39% |
| 69 | AUTOZONE INC | AZO | 1,500 | $4.7M | 0.38% |
| 70 | BIRKENSTOCK HOLDING PLC | BIRK | 95,700 | $4.7M | 0.38% |
| 71 | WINNEBAGO INDS INC | 974637100 | 79,658 | $4.6M | 0.37% |
| 72 | MIRION TECHNOLOGIES INC | MIR | 408,810 | $4.5M | 0.37% |
| 73 | AVIS BUDGET GROUP | CAR | 50,000 | $4.4M | 0.35% |
| 74 | E L F BEAUTY INC | ELF | 40,000 | $4.4M | 0.35% |
| 75 | CARLISLE COS INC | 142339100 | 7,318 | $3.3M | 0.27% |
| 76 | LEVI STRAUSS & CO NEW | LEVI | 150,000 | $3.3M | 0.26% |
| 77 | BOYD GAMING CORP | BYD | 49,900 | $3.2M | 0.26% |
| 78 | PERFORMANCE FOOD GROUP CO | PFGC | 40,000 | $3.1M | 0.25% |
| 79 | XPO INC | XPO | 25,000 | $2.7M | 0.22% |
| 80 | TEXAS ROADHOUSE INC | TXRH | 15,000 | $2.6M | 0.21% |
| 81 | WYNN RESORTS LTD | WYNN | 25,000 | $2.4M | 0.19% |
| 82 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 14,021 | $2.3M | 0.18% |
| 83 | RYANAIR HOLDINGS PLC | RYAOF | 50,000 | $2.3M | 0.18% |
| 84 | UNITED PARKS & RESORTS INC | PRKS | 40,000 | $2.0M | 0.16% |
| 85 | VIVID SEATS INC | SEATW | 533,509 | $2.0M | 0.16% |
| 86 | BLOOM ENERGY CORP | BE | 175,300 | $1.9M | 0.15% |
| 87 | PLAYA HOTELS & RESORTS NV | N70544106 | 228,227 | $1.8M | 0.14% |
| 88 | CARVANA CO | CVNA | 10,000 | $1.7M | 0.14% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,000 | $1.7M | 0.14% |
| 90 | ONEWATER MARINE INC | ONEW | 70,659 | $1.7M | 0.14% |
| 91 | SKECHERS U S A INC | 830566105 | 25,000 | $1.7M | 0.14% |
| 92 | THOR INDS INC | 885160101 | 15,000 | $1.6M | 0.13% |
| 93 | KOHLS CORP | KSS | 75,000 | $1.6M | 0.13% |
| 94 | MACYS INC | 55616P104 | 100,000 | $1.6M | 0.13% |
| 95 | RED ROCK RESORTS INC | RRR | 25,000 | $1.4M | 0.11% |
| 96 | FOOT LOCKER INC | 344849104 | 50,000 | $1.3M | 0.10% |
| 97 | MALIBU BOATS INC | MBUU | 31,450 | $1.2M | 0.10% |
| 98 | SNAP INC | SNAP | 50,000 | $535,000 | 0.04% |
| 99 | CHEESECAKE FACTORY INC | CAKE | 11,700 | $474,435 | 0.04% |