13F HOLDINGS REPORT
Shellback Capital, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000902664-25-001047
Total Value
$1.45B
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 531,175 | $76.5M | 5.27% |
| 2 | TAPESTRY INC | TPR | 1,002,624 | $65.5M | 4.51% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 85,000 | $48.7M | 3.35% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 166,634 | $47.3M | 3.26% |
| 5 | TOLL BROTHERS INC | TOL | 360,000 | $45.3M | 3.12% |
| 6 | DICKS SPORTING GOODS INC | 253393102 | 195,274 | $44.7M | 3.08% |
| 7 | ACCENTURE PLC IRELAND | ACN | 115,000 | $40.5M | 2.79% |
| 8 | GROUP 1 AUTOMOTIVE INC | GPI | 92,025 | $38.8M | 2.67% |
| 9 | AMAZON COM INC | AMZN | 175,000 | $38.4M | 2.64% |
| 10 | LUMENTUM HLDGS INC | LITE | 411,999 | $34.6M | 2.38% |
| 11 | DECKERS OUTDOOR CORP | DECK | 170,085 | $34.5M | 2.38% |
| 12 | ROCKWELL AUTOMATION INC | ROK | 105,888 | $30.3M | 2.08% |
| 13 | AMER SPORTS INC | AS | 1,080,557 | $30.2M | 2.08% |
| 14 | ROYAL CARIBBEAN GROUP | V7780T103 | 130,000 | $30.0M | 2.07% |
| 15 | NETFLIX INC | NFLX | 30,000 | $26.7M | 1.84% |
| 16 | DRAFTKINGS INC NEW | DKNG | 712,500 | $26.5M | 1.83% |
| 17 | META PLATFORMS INC | META | 45,000 | $26.3M | 1.82% |
| 18 | HILTON WORLDWIDE HLDGS INC | HLT | 95,000 | $23.5M | 1.62% |
| 19 | SHARKNINJA INC | SN | 224,500 | $21.9M | 1.51% |
| 20 | TOWER SEMICONDUCTOR LTD | TSEM | 412,754 | $21.3M | 1.46% |
| 21 | COPA HOLDINGS SA | CPA | 230,000 | $20.2M | 1.39% |
| 22 | LITHIA MTRS INC | 536797103 | 53,122 | $19.0M | 1.31% |
| 23 | WALMART INC | WMT | 210,000 | $19.0M | 1.31% |
| 24 | RALPH LAUREN CORP | RL | 81,500 | $18.8M | 1.30% |
| 25 | ABERCROMBIE & FITCH CO | ANF | 115,000 | $17.2M | 1.18% |
| 26 | BOOT BARN HLDGS INC | BOOT | 110,300 | $16.7M | 1.15% |
| 27 | LIFE TIME GROUP HOLDINGS INC | LTH | 751,573 | $16.6M | 1.15% |
| 28 | SPOTIFY TECHNOLOGY S A | SPOT | 35,000 | $15.7M | 1.08% |
| 29 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 141,500 | $15.5M | 1.07% |
| 30 | PARKER-HANNIFIN CORP | PH | 24,386 | $15.5M | 1.07% |
| 31 | BATH & BODY WORKS INC | BBWI | 400,000 | $15.5M | 1.07% |
| 32 | ROSS STORES INC | ROST | 100,000 | $15.1M | 1.04% |
| 33 | BURLINGTON STORES INC | BURL | 50,000 | $14.3M | 0.98% |
| 34 | GAP INC | GAP | 526,200 | $12.4M | 0.86% |
| 35 | ENERSYS | ENS | 134,035 | $12.4M | 0.85% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 200,000 | $12.1M | 0.83% |
| 37 | PACCAR INC | PCAR | 114,158 | $11.9M | 0.82% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,000 | $11.9M | 0.82% |
| 39 | VIKING HOLDINGS LTD | VIK | 263,950 | $11.6M | 0.80% |
| 40 | ELEMENT SOLUTIONS INC | ESI | 439,459 | $11.2M | 0.77% |
| 41 | CARNIVAL CORP | CUKPF | 425,000 | $10.6M | 0.73% |
| 42 | CORNING INC | GLW | 219,984 | $10.5M | 0.72% |
| 43 | SHAKE SHACK INC | SHAK | 80,000 | $10.4M | 0.72% |
| 44 | MAPLEBEAR INC | CART | 250,000 | $10.4M | 0.71% |
| 45 | FLUTTER ENTMT PLC | G3643J108 | 40,000 | $10.3M | 0.71% |
| 46 | CHURCHILL DOWNS INC | CHDN | 74,923 | $10.0M | 0.69% |
| 47 | ULTA BEAUTY INC | ULTA | 22,000 | $9.6M | 0.66% |
| 48 | ACADEMY SPORTS & OUTDOORS IN | ASO | 162,500 | $9.3M | 0.64% |
| 49 | MERITAGE HOMES CORP | MTH | 60,242 | $9.3M | 0.64% |
| 50 | COGENT COMMUNICATIONS HLDGS | CCOI | 120,089 | $9.3M | 0.64% |
| 51 | DISNEY WALT CO | 254687106 | 80,000 | $8.9M | 0.61% |
| 52 | VAIL RESORTS INC | MTN | 45,000 | $8.4M | 0.58% |
| 53 | DOORDASH INC | DASH | 50,000 | $8.4M | 0.58% |
| 54 | MARINEMAX INC | HZO | 282,833 | $8.2M | 0.56% |
| 55 | TJX COS INC NEW | 872540109 | 64,419 | $7.8M | 0.54% |
| 56 | PVH CORPORATION | PVH | 73,200 | $7.7M | 0.53% |
| 57 | AXALTA COATING SYS LTD | AXTA | 226,185 | $7.7M | 0.53% |
| 58 | AES CORP | AES | 600,000 | $7.7M | 0.53% |
| 59 | DELTA AIR LINES INC DEL | DAL | 125,000 | $7.6M | 0.52% |
| 60 | FERRARI N V | RACE | 17,500 | $7.4M | 0.51% |
| 61 | STARBUCKS CORP | SBUX | 80,000 | $7.3M | 0.50% |
| 62 | BOEING CO | BA-PA | 40,000 | $7.1M | 0.49% |
| 63 | BIRKENSTOCK HOLDING PLC | BIRK | 120,700 | $6.8M | 0.47% |
| 64 | VERTIV HOLDINGS CO | VRT | 60,000 | $6.8M | 0.47% |
| 65 | JACOBS SOLUTIONS INC | J | 50,000 | $6.7M | 0.46% |
| 66 | 3M CO | MMM | 50,920 | $6.6M | 0.45% |
| 67 | REDDIT INC | RDDT | 40,000 | $6.5M | 0.45% |
| 68 | APPLIED DIGITAL CORP | APLD | 815,388 | $6.2M | 0.43% |
| 69 | BJS WHSL CLUB HLDGS INC | 05550J101 | 68,437 | $6.1M | 0.42% |
| 70 | UBER TECHNOLOGIES INC | UBER | 100,000 | $6.0M | 0.42% |
| 71 | YETI HLDGS INC | YETI | 150,464 | $5.8M | 0.40% |
| 72 | DUPONT DE NEMOURS INC | DD | 75,336 | $5.7M | 0.40% |
| 73 | MKS INSTRS INC | MKSI | 53,432 | $5.6M | 0.38% |
| 74 | CUSTOMERS BANCORP INC | CUBB | 108,000 | $5.3M | 0.36% |
| 75 | SEMTECH CORP | SMTC | 84,719 | $5.2M | 0.36% |
| 76 | NEW FORTRESS ENERGY INC | NFE | 344,725 | $5.2M | 0.36% |
| 77 | MACYS INC | 55616P104 | 300,000 | $5.1M | 0.35% |
| 78 | ONEMAIN HLDGS INC | OMF | 96,500 | $5.0M | 0.35% |
| 79 | BROADCOM INC | AVGO | 20,000 | $4.6M | 0.32% |
| 80 | UNION PAC CORP | UNP | 20,000 | $4.6M | 0.31% |
| 81 | ROKU INC | ROKU | 60,000 | $4.5M | 0.31% |
| 82 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 172,991 | $4.5M | 0.31% |
| 83 | MCDONALDS CORP | MCD | 15,000 | $4.3M | 0.30% |
| 84 | CARTERS INC | CRI | 77,340 | $4.2M | 0.29% |
| 85 | URBAN OUTFITTERS INC | URBN | 75,000 | $4.1M | 0.28% |
| 86 | BILL HOLDINGS INC | BILL | 47,850 | $4.1M | 0.28% |
| 87 | WAYFAIR INC | W | 86,500 | $3.8M | 0.26% |
| 88 | ALPHABET INC | GOOG | 20,000 | $3.8M | 0.26% |
| 89 | VICTORIAS SECRET AND CO | 926400102 | 90,000 | $3.7M | 0.26% |
| 90 | SIGNET JEWELERS LIMITED | SIG | 45,441 | $3.7M | 0.25% |
| 91 | D R HORTON INC | 23331A109 | 25,000 | $3.5M | 0.24% |
| 92 | PERFORMANCE FOOD GROUP CO | PFGC | 40,000 | $3.4M | 0.23% |
| 93 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 100,000 | $3.3M | 0.23% |
| 94 | DAVE INC | 23834J201 | 37,001 | $3.2M | 0.22% |
| 95 | AUTOZONE INC | AZO | 1,000 | $3.2M | 0.22% |
| 96 | SENSATA TECHNOLOGIES HLDG PL | ST | 104,647 | $2.9M | 0.20% |
| 97 | TEXAS ROADHOUSE INC | TXRH | 15,000 | $2.7M | 0.19% |
| 98 | HUNT J B TRANS SVCS INC | 445658107 | 15,000 | $2.6M | 0.18% |
| 99 | INTERFACE INC | TILE | 102,090 | $2.5M | 0.17% |
| 100 | SPORTRADAR GROUP AG | SRAD | 141,929 | $2.5M | 0.17% |
| 101 | SKECHERS U S A INC | 830566105 | 33,438 | $2.2M | 0.15% |
| 102 | RYANAIR HOLDINGS PLC | RYAOF | 50,000 | $2.2M | 0.15% |
| 103 | AMERICAN EAGLE OUTFITTERS IN | AEO | 130,000 | $2.2M | 0.15% |
| 104 | WYNN RESORTS LTD | WYNN | 25,000 | $2.2M | 0.15% |
| 105 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 14,021 | $2.1M | 0.15% |
| 106 | LENNAR CORP | LEN-B | 15,000 | $2.0M | 0.14% |
| 107 | LYFT INC | LYFT | 150,000 | $1.9M | 0.13% |
| 108 | ZILLOW GROUP INC | Z | 25,000 | $1.9M | 0.13% |
| 109 | THE TRADE DESK INC | 88339J105 | 15,000 | $1.8M | 0.12% |
| 110 | OMNICOM GROUP INC | OMC | 20,000 | $1.7M | 0.12% |
| 111 | ADTRAN HOLDINGS INC | ADTN | 198,440 | $1.7M | 0.11% |
| 112 | PINTEREST INC | PINS | 50,000 | $1.4M | 0.10% |
| 113 | ONEWATER MARINE INC | ONEW | 70,659 | $1.2M | 0.08% |
| 114 | MALIBU BOATS INC | MBUU | 31,450 | $1.2M | 0.08% |
| 115 | RED ROCK RESORTS INC | RRR | 25,000 | $1.2M | 0.08% |
| 116 | ZOOMINFO TECHNOLOGIES INC | GTM | 100,000 | $1.1M | 0.07% |
| 117 | PLAYA HOTELS & RESORTS NV | N70544106 | 63,754 | $806,488 | 0.06% |
| 118 | VIVID SEATS INC | SEATW | 100,000 | $463,000 | 0.03% |
| 119 | KORNIT DIGITAL LTD | KRNT | 10,300 | $318,785 | 0.02% |