Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 114
- 0 vs. Q1 2021
- Portfolio value
- $1.85B
- +$166.1M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLNTPlanet Fitness, Inc. | CL A | 5,786 | $435.0K | <0.1% | −83,314−93.5% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 7,453 | $634.0K | <0.1% | +7,453 | New | History |
| POSHPoshmark, Inc. | COM CL A | 20,000 | $955.0K | 0.1% | +15,000+300.0% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 14,600 | $1.18M | 0.1% | +14,600 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 29,600 | $1.35M | 0.1% | −250,400−89.4% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 50,000 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 15,000 | $1.38M | 0.1% | +15,000 | New | History |
| NKENIKE, Inc. | Stock | 10,000 | $1.54M | 0.1% | +10,000 | New | History |
| CALYCallaway Golf Co | COM | 50,000 | $1.69M | 0.1% | +50,000 | New | History |
| HOMEAt Home Group Inc. | COM | 50,000 | $1.84M | 0.1% | −50,000−50.0% | Reduced | History |
| LADLithia Motors Inc | COM | 6,398 | $2.20M | 0.1% | −31,202−83.0% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 163,400 | $2.65M | 0.1% | +163,400 | New | History |
| MCWMister Car Wash, Inc. | COM | 125,000 | $2.69M | 0.1% | +125,000 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 22,761 | $3.69M | 0.2% | +22,761 | New | History |
| LESLLeslie's, Inc. | COM | 136,500 | $3.75M | 0.2% | 00.0% | Unchanged | History |
| IMAXImax Corp | COM | 175,000 | $3.76M | 0.2% | 00.0% | Unchanged | History |
| BALYBally's Corp | COM | 70,000 | $3.79M | 0.2% | +70,000 | New | History |
| ABNBAirbnb, Inc. | Stock | 25,000 | $3.83M | 0.2% | −25,000−50.0% | Reduced | History |
| GESGuess Inc | COM | 150,000 | $3.96M | 0.2% | +150,000 | New | History |
| DLTRDollar Tree, Inc. | COM | 42,235 | $4.20M | 0.2% | −52,765−55.5% | Reduced | History |
| UFPIUfp Industries Inc | COM | 58,356 | $4.34M | 0.2% | +58,356 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150,000 | $4.41M | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 25,000 | $4.65M | 0.3% | −25,000−50.0% | Reduced | History |
| KMXCarMax Inc | COM | 37,500 | $4.84M | 0.3% | +37,500 | New | History |
| CARAvis Budget Group, Inc. | COM | 63,449 | $4.94M | 0.3% | +63,449 | New | History |
| PVHPVH Corp. | COM | 50,000 | $5.38M | 0.3% | +10,000+25.0% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 241,564 | $5.41M | 0.3% | +16,564+7.4% | Added | History |
| EATBrinker International, Inc | Stock | 90,000 | $5.57M | 0.3% | 00.0% | Unchanged | History |
| JACKJack in the Box Inc | COM | 51,023 | $5.69M | 0.3% | +15,000+41.6% | Added | History |
| SNXTD Synnex Corp | COM | 47,400 | $5.77M | 0.3% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 185,000 | $6.22M | 0.3% | +35,000+23.3% | Added | History |
| VFCV F Corp | Stock | 77,500 | $6.36M | 0.3% | −2,500−3.1% | Reduced | History |
| MGMMGM Resorts International | Stock | 150,000 | $6.40M | 0.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 30,000 | $6.49M | 0.4% | +30,000 | New | History |
| AVYAAvaya Holdings Corp. | COM | 251,412 | $6.76M | 0.4% | −266,541−51.5% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 250,000 | $6.93M | 0.4% | +83,400+50.1% | Added | History |
| FTVFortive Corp | Stock | 100,000 | $6.97M | 0.4% | +100,000 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 60,000 | $7.33M | 0.4% | −80,000−57.1% | Reduced | History |
| FIVEFive Below, Inc | COM | 38,000 | $7.34M | 0.4% | −2,000−5.0% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 150,000 | $7.90M | 0.4% | 00.0% | Unchanged | History |
| LPSNLiveperson Inc | COM | 132,696 | $8.39M | 0.5% | −239,654−64.4% | Reduced | History |
| JWNNordstrom Inc | Stock | 230,000 | $8.41M | 0.5% | +110,000+91.7% | Added | History |
| KSSKOHLS Corp | Stock | 154,500 | $8.51M | 0.5% | +75,000+94.3% | Added | History |
| JOANJOANN Inc. | COM | 550,000 | $8.66M | 0.5% | −34,400−5.9% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 200,000 | $8.75M | 0.5% | +200,000 | New | History |
| WERNWerner Enterprises Inc | COM | 200,000 | $8.90M | 0.5% | −125,000−38.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 80,000 | $8.95M | 0.5% | +80,000 | New | History |
| FDXFedEx Corp | Stock | 30,000 | $8.95M | 0.5% | −10,000−25.0% | Reduced | History |
| AZOAutoZone Inc | COM | 6,000 | $8.95M | 0.5% | −4,000−40.0% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 110,000 | $9.25M | 0.5% | +35,867+48.4% | Added | History |
| CTRNCiti Trends Inc | COM | 110,000 | $9.57M | 0.5% | −13,230−10.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,000 | $9.77M | 0.5% | −2,500−38.5% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 160,000 | $9.84M | 0.5% | 00.0% | Unchanged | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 152,896 | $9.94M | 0.5% | −65,000−29.8% | Reduced | History |
| REALTheRealReal, Inc. | COM | 518,600 | $10.2M | 0.6% | +125,000+31.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,000 | $10.4M | 0.6% | −30,000−50.0% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 250,000 | $10.7M | 0.6% | +250,000 | New | History |
| CNHCNH Industrial N.V. | SHS | 638,996 | $10.7M | 0.6% | +638,996 | New | History |
| CPRICapri Holdings Ltd | SHS | 190,000 | $10.9M | 0.6% | −90,000−32.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 30,000 | $11.1M | 0.6% | +30,000 | New | History |
| PFGCPerformance Food Group Co | COM | 233,000 | $11.3M | 0.6% | +58,000+33.1% | Added | History |
| DHIHorton D R Inc | COM | 130,000 | $11.7M | 0.6% | +35,000+36.8% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 170,800 | $12.5M | 0.7% | +130,800+327.0% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 119,200 | $12.6M | 0.7% | −10,000−7.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 105,000 | $12.7M | 0.7% | +5,000+5.0% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 170,000 | $13.0M | 0.7% | +70,000+70.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,000 | $13.1M | 0.7% | +3,000+100.0% | Added | History |
| RHRH | COM | 20,000 | $13.6M | 0.7% | −2,200−9.9% | Reduced | History |
| PIIPolaris Inc. | Stock | 100,000 | $13.7M | 0.7% | +100,000 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 60,000 | $15.2M | 0.8% | −20,000−25.0% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 180,000 | $15.3M | 0.8% | −32,536−15.3% | Reduced | History |
| THOThor Industries Inc | COM | 140,000 | $15.8M | 0.9% | +127,600+1,029.0% | Added | History |
| DECKDeckers Outdoor Corp | COM | 42,800 | $16.4M | 0.9% | 00.0% | Unchanged | History |
| RRRRed Rock Resorts, Inc. | CL A | 409,015 | $17.4M | 0.9% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 375,000 | $17.4M | 0.9% | −71,900−16.1% | Reduced | History |
| TLSTelos Corp | COM | 520,637 | $17.7M | 1.0% | −30,000−5.4% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 145,000 | $17.7M | 1.0% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 75,000 | $18.1M | 1.0% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 250,000 | $18.8M | 1.0% | +19,377+8.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,000 | $20.6M | 1.1% | −5,000−45.5% | Reduced | History |
| DISWalt Disney Co | Stock | 117,800 | $20.7M | 1.1% | −2,200−1.8% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 110,136 | $21.8M | 1.2% | +30,136+37.7% | Added | History |
| MCDMcDonalds Corp | Stock | 95,000 | $21.9M | 1.2% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 327,524 | $22.3M | 1.2% | +127,524+63.8% | Added | History |
| PLCEChildrens Place, Inc. | COM | 248,212 | $23.1M | 1.2% | +39,212+18.8% | Added | History |
| CAKECheesecake Factory Inc | COM | 456,400 | $24.7M | 1.3% | +266,400+140.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 16,000 | $24.8M | 1.3% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 80,000 | $25.5M | 1.4% | +80,000 | New | History |
| AAPAdvance Auto Parts Inc | COM | 125,000 | $25.6M | 1.4% | −25,000−16.7% | Reduced | History |
| LENLennar Corp | CL A | 260,000 | $25.8M | 1.4% | +120,000+85.7% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 171,711 | $26.5M | 1.4% | +131,511+327.1% | Added | History |
| ACNAccenture plc | Stock | 90,000 | $26.5M | 1.4% | −65,000−41.9% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 1,555,757 | $26.7M | 1.4% | +1,555,757 | New | History |
| SPOTSpotify Technology S.A. | Stock | 98,863 | $27.2M | 1.5% | −1,137−1.1% | Reduced | History |
| MTHMeritage Homes CORP | COM | 290,000 | $27.3M | 1.5% | +125,000+75.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 150,000 | $28.1M | 1.5% | +150,000 | New | History |
| BURLBurlington Stores, Inc. | COM | 90,000 | $29.0M | 1.6% | −9,306−9.4% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 710,980 | $29.3M | 1.6% | +710,980 | New | History |
| UPSUnited Parcel Service Inc | Stock | 150,000 | $31.2M | 1.7% | +110,000+275.0% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 435,000 | $31.3M | 1.7% | −65,000−13.0% | Reduced | History |
Sold out since Q1 2021 (27)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 60,000 | $31.3M | 1.9% | History |
| OCOwens Corning | Stock | 311,198 | $28.7M | 1.7% | History |
| TTDTrade Desk, Inc. | Stock | 38,600 | $25.2M | 1.5% | History |
| GSGoldman Sachs Group Inc | Stock | 70,000 | $22.9M | 1.4% | History |
| TWTRTwitter, Inc. | COM | 325,000 | $20.7M | 1.2% | History |
| DEDeere & Co | Stock | 50,000 | $18.7M | 1.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 180,000 | $14.1M | 0.8% | History |
| MOSMosaic Co | COM | 431,491 | $13.6M | 0.8% | History |
| KSUKansas City Southern | COM NEW | 50,000 | $13.2M | 0.8% | History |
| ARRYArray Technologies, Inc. | COM SHS | 400,000 | $11.9M | 0.7% | History |
| UNPUnion Pacific Corp | Stock | 50,000 | $11.0M | 0.7% | History |
| NVDANVIDIA Corp | Stock | 20,000 | $10.7M | 0.6% | History |
| LOWLowes Companies Inc | Stock | 50,000 | $9.51M | 0.6% | History |
| EXPEagle Materials Inc | COM | 70,000 | $9.41M | 0.6% | History |
| GNRCGenerac Holdings Inc. | Stock | 25,000 | $8.19M | 0.5% | History |
| SNAPSnap Inc | Stock | 150,000 | $7.84M | 0.5% | History |
| YETIYETI Holdings, Inc. | COM | 84,424 | $6.10M | 0.4% | History |
| DYDycom Industries Inc | COM | 64,949 | $6.03M | 0.4% | History |
| TJXTJX Companies Inc | Stock | 75,000 | $4.96M | 0.3% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 65,000 | $3.45M | 0.2% | – |
| CSXCSX Corp | Stock | 30,000 | $2.89M | 0.2% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 25,000 | $2.81M | 0.2% | History |
| CVMCel Sci Corp | COM PAR NEW | 72,248 | $1.10M | 0.1% | History |
| Forest Road Acquisition Corp34619R102 | COM | 100,000 | $1.01M | 0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10,000 | $870.0K | 0.1% | History |
| CHWYChewy, Inc. | CL A | 10,000 | $847.0K | 0.1% | History |
| FOSLFossil Group, Inc. | COM | 50,000 | $620.0K | <0.1% | History |