Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 109
- −5 vs. Q2 2021
- Portfolio value
- $1.71B
- −$135.3M (−7.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NDLSNOODLES & Co | COM CL A | 28,800 | $340.0K | <0.1% | +28,800 | New | History |
| FXLVF45 Training Holdings Inc. | COM | 36,300 | $543.0K | <0.1% | +36,300 | New | History |
| NKENIKE, Inc. | Stock | 5,000 | $726.0K | <0.1% | −5,000−50.0% | Reduced | History |
| JWNNordstrom Inc | Stock | 30,000 | $794.0K | <0.1% | −200,000−87.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,000 | $1.10M | 0.1% | −70,000−87.5% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 14,271 | $1.11M | 0.1% | −729−4.9% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 12,500 | $1.14M | 0.1% | +12,500 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 50,000 | $1.23M | 0.1% | +50,000 | New | History |
| BROSDutch Bros Inc. | CL A | 35,000 | $1.52M | 0.1% | +35,000 | New | History |
| MMacy's, Inc. | COM | 79,300 | $1.79M | 0.1% | +79,300 | New | History |
| GAPGap Inc | COM | 80,000 | $1.82M | 0.1% | −105,000−56.8% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 100,000 | $2.02M | 0.1% | +100,000 | New | History |
| LADLithia Motors Inc | COM | 6,398 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| MCWMister Car Wash, Inc. | COM | 113,400 | $2.07M | 0.1% | −11,600−9.3% | Reduced | History |
| CALYCallaway Golf Co | COM | 80,000 | $2.21M | 0.1% | +30,000+60.0% | Added | History |
| JOANJOANN Inc. | COM | 200,000 | $2.23M | 0.1% | −350,000−63.6% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 18,400 | $2.34M | 0.1% | +18,400 | New | History |
| CURVTorrid Holdings Inc. | COM | 160,000 | $2.47M | 0.1% | +160,000 | New | History |
| SAIASaia Inc | COM | 10,692 | $2.54M | 0.1% | +10,692 | New | History |
| LESLLeslie's, Inc. | COM | 136,500 | $2.80M | 0.2% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 60,000 | $2.83M | 0.2% | −94,500−61.2% | Reduced | History |
| JACKJack in the Box Inc | COM | 30,000 | $2.92M | 0.2% | −21,023−41.2% | Reduced | History |
| BALYBally's Corp | COM | 70,000 | $3.51M | 0.2% | 00.0% | Unchanged | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 166,564 | $3.52M | 0.2% | −75,000−31.0% | Reduced | History |
| PIIPolaris Inc. | Stock | 30,000 | $3.59M | 0.2% | −70,000−70.0% | Reduced | History |
| AVYAAvaya Holdings Corp. | COM | 211,764 | $4.19M | 0.2% | −39,648−15.8% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 35,000 | $4.19M | 0.2% | +35,000 | New | History |
| SIGSignet Jewelers Ltd | SHS | 54,000 | $4.26M | 0.2% | +39,400+269.9% | Added | History |
| CTRNCiti Trends Inc | COM | 60,000 | $4.38M | 0.3% | −50,000−45.5% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 40,000 | $4.48M | 0.3% | +17,239+75.7% | Added | History |
| FLFoot Locker, Inc. | COM | 100,000 | $4.57M | 0.3% | +100,000 | New | History |
| SHOOSteven Madden, Ltd. | COM | 120,000 | $4.82M | 0.3% | −80,000−40.0% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 200,000 | $4.90M | 0.3% | −50,000−20.0% | Reduced | History |
| FIVEFive Below, Inc | COM | 28,500 | $5.04M | 0.3% | −9,500−25.0% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 120,000 | $5.31M | 0.3% | −80,000−40.0% | Reduced | History |
| REALTheRealReal, Inc. | COM | 445,600 | $5.87M | 0.3% | −73,000−14.1% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 30,000 | $6.27M | 0.4% | −95,000−76.0% | Reduced | History |
| MGMMGM Resorts International | Stock | 150,000 | $6.47M | 0.4% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 250,000 | $6.68M | 0.4% | +100,000+66.7% | Added | History |
| AZOAutoZone Inc | COM | 4,000 | $6.79M | 0.4% | −2,000−33.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 60,000 | $7.30M | 0.4% | +60,000 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 90,000 | $7.93M | 0.5% | +30,000+50.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,000 | $8.02M | 0.5% | −1,000−25.0% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 220,000 | $8.05M | 0.5% | +70,000+46.7% | Added | History |
| CSXCSX Corp | Stock | 275,000 | $8.18M | 0.5% | +275,000 | New | History |
| DHIHorton D R Inc | COM | 100,000 | $8.40M | 0.5% | −30,000−23.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 30,000 | $8.58M | 0.5% | −30,000−50.0% | Reduced | History |
| PVHPVH Corp. | COM | 85,000 | $8.74M | 0.5% | +35,000+70.0% | Added | History |
| TJXTJX Companies Inc | Stock | 150,000 | $9.90M | 0.6% | +150,000 | New | History |
| CNHCNH Industrial N.V. | SHS | 598,996 | $9.95M | 0.6% | −40,000−6.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 60,000 | $10.1M | 0.6% | +35,000+140.0% | Added | History |
| DISWalt Disney Co | Stock | 60,000 | $10.2M | 0.6% | −57,800−49.1% | Reduced | History |
| TXTTextron Inc | COM | 150,000 | $10.5M | 0.6% | +150,000 | New | History |
| FDXFedEx Corp | Stock | 50,000 | $11.0M | 0.6% | +20,000+66.7% | Added | History |
| RHRH | COM | 17,000 | $11.3M | 0.7% | −3,000−15.0% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 160,000 | $11.6M | 0.7% | −10,000−5.9% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 251,400 | $11.8M | 0.7% | −205,000−44.9% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 132,946 | $11.9M | 0.7% | +132,946 | New | History |
| PFGCPerformance Food Group Co | COM | 258,000 | $12.0M | 0.7% | +25,000+10.7% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 136,000 | $12.1M | 0.7% | +26,000+23.6% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 335,000 | $12.6M | 0.7% | −40,000−10.7% | Reduced | History |
| THOThor Industries Inc | COM | 105,000 | $12.9M | 0.8% | −35,000−25.0% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 500,000 | $12.9M | 0.8% | −583,204−53.8% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 114,200 | $13.8M | 0.8% | −5,000−4.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 6,000 | $14.2M | 0.8% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 280,000 | $14.5M | 0.8% | +30,000+12.0% | Added | History |
| MCDMcDonalds Corp | Stock | 65,000 | $15.7M | 0.9% | −30,000−31.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 80,000 | $15.7M | 0.9% | +80,000 | New | History |
| WMTWalmart Inc. | Stock | 115,000 | $16.0M | 0.9% | +115,000 | New | History |
| AMZNAmazon Com Inc | Stock | 5,000 | $16.4M | 1.0% | −1,000−16.7% | Reduced | History |
| PLCEChildrens Place, Inc. | COM | 238,212 | $17.9M | 1.0% | −10,000−4.0% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 52,800 | $19.0M | 1.1% | +10,000+23.4% | Added | History |
| BYDBoyd Gaming Corp | COM | 305,000 | $19.3M | 1.1% | +145,000+90.6% | Added | History |
| WYNNWynn Resorts Ltd | COM | 230,000 | $19.5M | 1.1% | +85,000+58.6% | Added | History |
| WCCWesco International Inc | COM | 169,821 | $19.6M | 1.1% | +169,821 | New | History |
| TSNTyson Foods, Inc. | Stock | 258,983 | $20.4M | 1.2% | +258,983 | New | History |
| LENLennar Corp | CL A | 220,000 | $20.6M | 1.2% | −40,000−15.4% | Reduced | History |
| CROXCrocs, Inc. | COM | 150,000 | $21.5M | 1.3% | −148,000−49.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 120,000 | $21.9M | 1.3% | −30,000−20.0% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 320,000 | $22.4M | 1.3% | +149,200+87.4% | Added | History |
| CPACopa Holdings, S.A. | CL A | 280,081 | $22.8M | 1.3% | +30,081+12.0% | Added | History |
| MTNVail Resorts Inc | COM | 70,000 | $23.4M | 1.4% | +70,000 | New | History |
| WGOWinnebago Industries Inc | COM | 327,524 | $23.7M | 1.4% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 280,000 | $24.9M | 1.5% | +100,000+55.6% | Added | History |
| TPRTapestry, Inc. | COM | 700,000 | $25.9M | 1.5% | −150,000−17.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 118,863 | $26.8M | 1.6% | +20,000+20.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 15,000 | $27.3M | 1.6% | −1,000−6.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 207,500 | $27.4M | 1.6% | +102,500+97.6% | Added | History |
| ANETArista Networks, Inc. | COM | 80,008 | $27.5M | 1.6% | +80,008 | New | History |
| MTHMeritage Homes CORP | COM | 290,000 | $28.1M | 1.6% | 00.0% | Unchanged | History |
| RRRRed Rock Resorts, Inc. | CL A | 550,000 | $28.2M | 1.6% | +140,985+34.5% | Added | History |
| BURLBurlington Stores, Inc. | COM | 100,000 | $28.4M | 1.7% | +10,000+11.1% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 457,500 | $28.8M | 1.7% | +22,500+5.2% | Added | History |
| CHDNChurchill Downs Inc | COM | 125,000 | $30.0M | 1.8% | +14,864+13.5% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 166,311 | $31.2M | 1.8% | −5,400−3.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 214,266 | $31.9M | 1.9% | +214,266 | New | History |
| ACNAccenture plc | Stock | 100,000 | $32.0M | 1.9% | +10,000+11.1% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 1,821,986 | $32.2M | 1.9% | +266,229+17.1% | Added | History |
| ENSEnerSys | COM | 494,374 | $36.8M | 2.1% | +10,000+2.1% | Added | History |
| FTVFortive Corp | Stock | 526,124 | $37.1M | 2.2% | +426,124+426.1% | Added | History |
Sold out since Q2 2021 (31)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 206,357 | $63.4M | 3.4% | History |
| ROKRockwell Automation, Inc | Stock | 183,287 | $52.4M | 2.8% | History |
| AAPLApple Inc. | Stock | 370,000 | $50.7M | 2.7% | History |
| MIDDMIDDLEBY Corp | COM | 256,621 | $44.5M | 2.4% | History |
| JBLJabil Inc | Stock | 644,356 | $37.5M | 2.0% | History |
| CMICummins Inc | Stock | 140,900 | $34.4M | 1.9% | History |
| URIUnited Rentals, Inc. | COM | 80,000 | $25.5M | 1.4% | History |
| TGTTarget Corp | Stock | 75,000 | $18.1M | 1.0% | History |
| TLSTelos Corp | COM | 520,637 | $17.7M | 1.0% | History |
| PANWPalo Alto Networks Inc | Stock | 30,000 | $11.1M | 0.6% | History |
| CPRICapri Holdings Ltd | SHS | 190,000 | $10.9M | 0.6% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 152,896 | $9.94M | 0.5% | History |
| LPSNLiveperson Inc | COM | 132,696 | $8.39M | 0.5% | History |
| DGDollar General Corp | COM | 30,000 | $6.49M | 0.4% | History |
| VFCV F Corp | Stock | 77,500 | $6.36M | 0.3% | History |
| SNXTD Synnex Corp | COM | 47,400 | $5.77M | 0.3% | History |
| EATBrinker International, Inc | Stock | 90,000 | $5.57M | 0.3% | History |
| CARAvis Budget Group, Inc. | COM | 63,449 | $4.94M | 0.3% | History |
| KMXCarMax Inc | COM | 37,500 | $4.84M | 0.3% | History |
| TSCOTractor Supply Co | COM | 25,000 | $4.65M | 0.3% | History |
| UFPIUfp Industries Inc | COM | 58,356 | $4.34M | 0.2% | History |
| DLTRDollar Tree, Inc. | COM | 42,235 | $4.20M | 0.2% | History |
| GESGuess Inc | COM | 150,000 | $3.96M | 0.2% | History |
| IMAXImax Corp | COM | 175,000 | $3.76M | 0.2% | History |
| HNSTHonest Company, Inc. | COM | 163,400 | $2.65M | 0.1% | History |
| HOMEAt Home Group Inc. | COM | 50,000 | $1.84M | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 50,000 | $1.36M | 0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 29,600 | $1.35M | 0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 20,000 | $955.0K | 0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 7,453 | $634.0K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 5,786 | $435.0K | <0.1% | History |