13F HOLDINGS REPORT
Shellback Capital, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000902664-25-002383
Total Value
$1.03B
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAPESTRY INC | TPR | 783,558 | $55.2M | 5.35% |
| 2 | ROYAL CARIBBEAN GROUP | V7780T103 | 200,000 | $41.1M | 3.98% |
| 3 | NETFLIX INC | NFLX | 40,000 | $37.3M | 3.62% |
| 4 | DICKS SPORTING GOODS INC | 253393102 | 179,000 | $36.1M | 3.50% |
| 5 | GROUP 1 AUTOMOTIVE INC | GPI | 84,125 | $32.1M | 3.12% |
| 6 | DRAFTKINGS INC NEW | DKNG | 925,000 | $30.7M | 2.98% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 125,000 | $30.7M | 2.97% |
| 8 | AUTOZONE INC | AZO | 7,457 | $28.4M | 2.76% |
| 9 | BURLINGTON STORES INC | BURL | 109,000 | $26.0M | 2.52% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,664 | $23.9M | 2.31% |
| 11 | EMCOR GROUP INC | EME | 64,482 | $23.8M | 2.31% |
| 12 | AMER SPORTS INC | AS | 870,000 | $23.3M | 2.25% |
| 13 | META PLATFORMS INC | META | 40,000 | $23.1M | 2.24% |
| 14 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 195,894 | $22.8M | 2.21% |
| 15 | LIFE TIME GROUP HOLDINGS INC | LTH | 751,700 | $22.7M | 2.20% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 45,322 | $22.6M | 2.19% |
| 17 | ULTA BEAUTY INC | ULTA | 59,150 | $21.7M | 2.10% |
| 18 | BATH & BODY WORKS INC | BBWI | 668,000 | $20.3M | 1.96% |
| 19 | QUALCOMM INC | QCOM | 131,598 | $20.2M | 1.96% |
| 20 | RALPH LAUREN CORP | RL | 89,868 | $19.8M | 1.92% |
| 21 | CARNIVAL CORP | CUKPF | 1,000,000 | $19.5M | 1.89% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 35,000 | $19.3M | 1.87% |
| 23 | DOVER CORP | DOV | 107,052 | $18.8M | 1.82% |
| 24 | BOOKING HOLDINGS INC | BKNG | 4,000 | $18.4M | 1.79% |
| 25 | GATES INDL CORP PLC | G39108108 | 918,291 | $16.9M | 1.64% |
| 26 | HILTON WORLDWIDE HLDGS INC | HLT | 70,000 | $15.9M | 1.54% |
| 27 | BOOT BARN HLDGS INC | BOOT | 147,600 | $15.9M | 1.54% |
| 28 | DOORDASH INC | DASH | 80,000 | $14.6M | 1.42% |
| 29 | LITTELFUSE INC | LFUS | 70,687 | $13.9M | 1.35% |
| 30 | AMAZON COM INC | AMZN | 70,000 | $13.3M | 1.29% |
| 31 | DECKERS OUTDOOR CORP | DECK | 116,600 | $13.0M | 1.26% |
| 32 | EATON CORP PLC | ETN | 47,659 | $13.0M | 1.26% |
| 33 | ACCENTURE PLC IRELAND | ACN | 40,000 | $12.5M | 1.21% |
| 34 | SHARKNINJA INC | SN | 143,915 | $12.0M | 1.16% |
| 35 | AIRBNB INC | ABNB | 100,000 | $11.9M | 1.16% |
| 36 | LIVE NATION ENTERTAINMENT IN | LYV | 90,000 | $11.8M | 1.14% |
| 37 | VIKING HOLDINGS LTD | VIK | 260,000 | $10.3M | 1.00% |
| 38 | WALMART INC | WMT | 108,000 | $9.5M | 0.92% |
| 39 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 500,000 | $9.5M | 0.92% |
| 40 | ACADEMY SPORTS & OUTDOORS IN | ASO | 199,871 | $9.1M | 0.88% |
| 41 | TOWER SEMICONDUCTOR LTD | TSEM | 250,000 | $8.9M | 0.86% |
| 42 | CHURCHILL DOWNS INC | CHDN | 74,923 | $8.3M | 0.81% |
| 43 | HUBBELL INC | HUBB | 24,862 | $8.2M | 0.80% |
| 44 | FLUTTER ENTMT PLC | G3643J108 | 35,000 | $7.8M | 0.75% |
| 45 | LUMENTUM HLDGS INC | LITE | 122,800 | $7.7M | 0.74% |
| 46 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 175,000 | $7.6M | 0.74% |
| 47 | CUSTOMERS BANCORP INC | CUBB | 130,423 | $6.5M | 0.63% |
| 48 | COPA HOLDINGS SA | CPA | 70,036 | $6.5M | 0.63% |
| 49 | PRIMORIS SVCS CORP | 74164F103 | 111,680 | $6.4M | 0.62% |
| 50 | COMMSCOPE HLDG CO INC | 20337X109 | 1,177,500 | $6.3M | 0.61% |
| 51 | MARINEMAX INC | HZO | 283,387 | $6.1M | 0.59% |
| 52 | AES CORP | AES | 450,000 | $5.6M | 0.54% |
| 53 | TOLL BROTHERS INC | TOL | 50,000 | $5.3M | 0.51% |
| 54 | SAIA INC | SAIA | 15,000 | $5.2M | 0.51% |
| 55 | ITRON INC | ITRI | 45,835 | $4.8M | 0.47% |
| 56 | TJX COS INC NEW | 872540109 | 39,419 | $4.8M | 0.47% |
| 57 | BIRKENSTOCK HOLDING PLC | BIRK | 100,000 | $4.6M | 0.44% |
| 58 | ROKU INC | ROKU | 65,000 | $4.6M | 0.44% |
| 59 | ELEMENT SOLUTIONS INC | ESI | 194,459 | $4.4M | 0.43% |
| 60 | RED ROCK RESORTS INC | RRR | 100,000 | $4.3M | 0.42% |
| 61 | AXALTA COATING SYS LTD | AXTA | 126,185 | $4.2M | 0.41% |
| 62 | THE TRADE DESK INC | 88339J105 | 75,000 | $4.1M | 0.40% |
| 63 | MAPLEBEAR INC | CART | 100,000 | $4.0M | 0.39% |
| 64 | PINTEREST INC | PINS | 125,000 | $3.9M | 0.38% |
| 65 | AVIS BUDGET GROUP | CAR | 50,000 | $3.8M | 0.37% |
| 66 | DOLLAR TREE INC | DLTR | 50,000 | $3.8M | 0.36% |
| 67 | BOYD GAMING CORP | BYD | 50,000 | $3.3M | 0.32% |
| 68 | MERITAGE HOMES CORP | MTH | 45,484 | $3.2M | 0.31% |
| 69 | URBAN OUTFITTERS INC | URBN | 61,000 | $3.2M | 0.31% |
| 70 | PELOTON INTERACTIVE INC | PTON | 500,000 | $3.2M | 0.31% |
| 71 | SPORTRADAR GROUP AG | SRAD | 141,929 | $3.1M | 0.30% |
| 72 | WESCO INTL INC | 95082P105 | 19,635 | $3.0M | 0.30% |
| 73 | KB HOME | KBH | 50,000 | $2.9M | 0.28% |
| 74 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 100,000 | $2.5M | 0.24% |
| 75 | DISNEY WALT CO | 254687106 | 25,000 | $2.5M | 0.24% |
| 76 | DELTA AIR LINES INC DEL | DAL | 50,000 | $2.2M | 0.21% |
| 77 | REDDIT INC | RDDT | 20,000 | $2.1M | 0.20% |
| 78 | WYNN RESORTS LTD | WYNN | 25,000 | $2.1M | 0.20% |
| 79 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 14,021 | $2.0M | 0.20% |
| 80 | UNITED AIRLS HLDGS INC | UNTCW | 20,000 | $1.4M | 0.13% |
| 81 | VAIL RESORTS INC | MTN | 8,400 | $1.3M | 0.13% |
| 82 | LITHIA MTRS INC | 536797103 | 4,122 | $1.2M | 0.12% |
| 83 | ONEWATER MARINE INC | ONEW | 70,659 | $1.1M | 0.11% |
| 84 | MALIBU BOATS INC | MBUU | 31,450 | $964,886 | 0.09% |
| 85 | PLAYA HOTELS & RESORTS NV | N70544106 | 63,754 | $849,841 | 0.08% |
| 86 | PVH CORPORATION | PVH | 9,590 | $619,898 | 0.06% |
| 87 | VIVID SEATS INC | SEATW | 100,000 | $296,000 | 0.03% |