Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 27, 2021. Long positions only.
- Positions
- 114
- No 13F data for Q4 2020
- Portfolio value
- $1.68B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| POSHPoshmark, Inc. | COM CL A | 5,000 | $203.0K | <0.1% | – | – | History |
| FOSLFossil Group, Inc. | COM | 50,000 | $620.0K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 10,000 | $847.0K | 0.1% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10,000 | $870.0K | 0.1% | – | – | History |
| Forest Road Acquisition Corp34619R102 | COM | 100,000 | $1.01M | 0.1% | – | – | – |
| CVMCel Sci Corp | COM PAR NEW | 72,248 | $1.10M | 0.1% | – | – | History |
| ELFe.l.f. Beauty, Inc. | COM | 50,000 | $1.34M | 0.1% | – | – | History |
| THOThor Industries Inc | COM | 12,400 | $1.67M | 0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 25,000 | $2.81M | 0.2% | – | – | History |
| HOMEAt Home Group Inc. | COM | 100,000 | $2.87M | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 30,000 | $2.89M | 0.2% | – | – | History |
| MBUUMalibu Boats, Inc. | COM CL A | 40,000 | $3.19M | 0.2% | – | – | History |
| LESLLeslie's, Inc. | COM | 136,500 | $3.34M | 0.2% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 65,000 | $3.45M | 0.2% | – | – | – |
| IMAXImax Corp | COM | 175,000 | $3.52M | 0.2% | – | – | History |
| JACKJack in the Box Inc | COM | 36,023 | $3.96M | 0.2% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 166,600 | $3.98M | 0.2% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150,000 | $4.14M | 0.2% | – | – | History |
| PVHPVH Corp. | COM | 40,000 | $4.23M | 0.3% | – | – | History |
| GAPGap Inc | COM | 150,000 | $4.47M | 0.3% | – | – | History |
| JWNNordstrom Inc | Stock | 120,000 | $4.54M | 0.3% | – | – | History |
| BOOTBoot Barn Holdings, Inc. | COM | 74,133 | $4.62M | 0.3% | – | – | History |
| KSSKOHLS Corp | Stock | 79,500 | $4.74M | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 75,000 | $4.96M | 0.3% | – | – | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 225,000 | $4.99M | 0.3% | – | – | History |
| SNXTD Synnex Corp | COM | 47,400 | $5.44M | 0.3% | – | – | History |
| MGMMGM Resorts International | Stock | 150,000 | $5.70M | 0.3% | – | – | History |
| JOANJOANN Inc. | COM | 584,400 | $5.93M | 0.4% | – | – | History |
| DYDycom Industries Inc | COM | 64,949 | $6.03M | 0.4% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 84,424 | $6.10M | 0.4% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 40,200 | $6.34M | 0.4% | – | – | History |
| VFCV F Corp | Stock | 80,000 | $6.39M | 0.4% | – | – | History |
| EATBrinker International, Inc | Stock | 90,000 | $6.39M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 40,000 | $6.80M | 0.4% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 89,100 | $6.89M | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 3,000 | $6.99M | 0.4% | – | – | History |
| FIVEFive Below, Inc | COM | 40,000 | $7.63M | 0.5% | – | – | History |
| SNAPSnap Inc | Stock | 150,000 | $7.84M | 0.5% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 25,000 | $8.19M | 0.5% | – | – | History |
| DHIHorton D R Inc | COM | 95,000 | $8.47M | 0.5% | – | – | History |
| TSCOTractor Supply Co | COM | 50,000 | $8.85M | 0.5% | – | – | History |
| REALTheRealReal, Inc. | COM | 393,600 | $8.91M | 0.5% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 150,000 | $9.11M | 0.5% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 50,000 | $9.40M | 0.6% | – | – | History |
| EXPEagle Materials Inc | COM | 70,000 | $9.41M | 0.6% | – | – | History |
| BYDBoyd Gaming Corp | COM | 160,000 | $9.43M | 0.6% | – | – | History |
| LOWLowes Companies Inc | Stock | 50,000 | $9.51M | 0.6% | – | – | History |
| PFGCPerformance Food Group Co | COM | 175,000 | $10.1M | 0.6% | – | – | History |
| CTRNCiti Trends Inc | COM | 123,230 | $10.3M | 0.6% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 100,000 | $10.5M | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 20,000 | $10.7M | 0.6% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 95,000 | $10.9M | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 50,000 | $11.0M | 0.7% | – | – | History |
| CAKECheesecake Factory Inc | COM | 190,000 | $11.1M | 0.7% | – | – | History |
| FDXFedEx Corp | Stock | 40,000 | $11.4M | 0.7% | – | – | History |
| ARRYArray Technologies, Inc. | COM SHS | 400,000 | $11.9M | 0.7% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 100,000 | $12.1M | 0.7% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 129,200 | $12.3M | 0.7% | – | – | History |
| KSUKansas City Southern | COM NEW | 50,000 | $13.2M | 0.8% | – | – | History |
| RHRH | COM | 22,200 | $13.2M | 0.8% | – | – | History |
| RRRRed Rock Resorts, Inc. | CL A | 409,015 | $13.3M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,500 | $13.4M | 0.8% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 280,000 | $13.5M | 0.8% | – | – | History |
| MOSMosaic Co | COM | 431,491 | $13.6M | 0.8% | – | – | History |
| AZOAutoZone Inc | COM | 10,000 | $14.0M | 0.8% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 180,000 | $14.1M | 0.8% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 42,800 | $14.1M | 0.8% | – | – | History |
| LENLennar Corp | CL A | 140,000 | $14.2M | 0.8% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 280,000 | $14.3M | 0.8% | – | – | History |
| AVYAAvaya Holdings Corp. | COM | 517,953 | $14.5M | 0.9% | – | – | History |
| PLCEChildrens Place, Inc. | COM | 209,000 | $14.6M | 0.9% | – | – | History |
| LADLithia Motors Inc | COM | 37,600 | $14.7M | 0.9% | – | – | History |
| TGTTarget Corp | Stock | 75,000 | $14.9M | 0.9% | – | – | History |
| MTHMeritage Homes CORP | COM | 165,000 | $15.2M | 0.9% | – | – | History |
| WERNWerner Enterprises Inc | COM | 325,000 | $15.3M | 0.9% | – | – | History |
| ANFAbercrombie & Fitch Co | CL A | 446,900 | $15.3M | 0.9% | – | – | History |
| WGOWinnebago Industries Inc | COM | 200,000 | $15.3M | 0.9% | – | – | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 217,896 | $16.5M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 60,000 | $17.7M | 1.1% | – | – | History |
| BCBrunswick Corp | COM | 188,292 | $18.0M | 1.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 140,000 | $18.1M | 1.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 145,000 | $18.2M | 1.1% | – | – | History |
| CHDNChurchill Downs Inc | COM | 80,000 | $18.2M | 1.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 212,536 | $18.2M | 1.1% | – | – | History |
| CPACopa Holdings, S.A. | CL A | 230,623 | $18.6M | 1.1% | – | – | History |
| DEDeere & Co | Stock | 50,000 | $18.7M | 1.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 80,000 | $19.2M | 1.1% | – | – | History |
| LPSNLiveperson Inc | COM | 372,350 | $19.6M | 1.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 325,000 | $20.7M | 1.2% | – | – | History |
| TLSTelos Corp | COM | 550,637 | $20.9M | 1.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 95,000 | $21.3M | 1.3% | – | – | History |
| DISWalt Disney Co | Stock | 120,000 | $22.1M | 1.3% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 16,000 | $22.7M | 1.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 70,000 | $22.9M | 1.4% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 38,600 | $25.2M | 1.5% | – | – | History |
| CROXCrocs, Inc. | COM | 320,000 | $25.7M | 1.5% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 100,450 | $26.7M | 1.6% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 100,000 | $26.8M | 1.6% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 150,000 | $27.5M | 1.6% | – | – | History |
| OCOwens Corning | Stock | 311,198 | $28.7M | 1.7% | – | – | History |