Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 102
- −7 vs. Q3 2021
- Portfolio value
- $1.73B
- +$12.3M (+0.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 10,000 | $371.0K | <0.1% | +10,000 | New | History |
| LAWCS Disco, Inc. | COM | 11,399 | $408.0K | <0.1% | +11,399 | New | History |
| CURVTorrid Holdings Inc. | COM | 50,681 | $501.0K | <0.1% | −109,319−68.3% | Reduced | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 30,000 | $503.0K | <0.1% | +30,000 | New | History |
| AKAA.K.A. Brands Holding Corp. | COM | 61,800 | $572.0K | <0.1% | +61,800 | New | History |
| ARHSArhaus, Inc. | COM CL A | 45,000 | $596.0K | <0.1% | +45,000 | New | History |
| TDUPThredUp Inc. | CL A | 49,734 | $635.0K | <0.1% | +49,734 | New | History |
| CHEFChefs' Warehouse, Inc. | COM | 20,959 | $698.0K | <0.1% | +20,959 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 26,000 | $757.0K | <0.1% | −24,000−48.0% | Reduced | History |
| MMacy's, Inc. | COM | 59,300 | $1.55M | 0.1% | −20,000−25.2% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 25,000 | $1.60M | 0.1% | −65,000−72.2% | Reduced | History |
| LADLithia Motors Inc | COM | 6,398 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 40,000 | $1.98M | 0.1% | −20,000−33.3% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100,000 | $2.07M | 0.1% | −150,000−60.0% | Reduced | History |
| JOANJOANN Inc. | COM | 200,000 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 50,000 | $2.16M | 0.1% | +50,000 | New | History |
| CALYCallaway Golf Co | COM | 85,000 | $2.33M | 0.1% | +5,000+6.3% | Added | History |
| BALYBally's Corp | COM | 70,000 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| COCOVita Coco Company, Inc. | COM | 252,200 | $2.82M | 0.2% | +252,200 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 146,564 | $2.90M | 0.2% | −20,000−12.0% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 25,000 | $2.99M | 0.2% | +25,000 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 130,000 | $3.25M | 0.2% | −70,000−35.0% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 30,400 | $3.26M | 0.2% | +30,400 | New | History |
| UAAUnder Armour, Inc. | Stock | 170,000 | $3.60M | 0.2% | +70,000+70.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 27,431 | $3.85M | 0.2% | +27,431 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200,000 | $4.02M | 0.2% | +200,000 | New | History |
| RHRH | COM | 8,000 | $4.29M | 0.2% | −9,000−52.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 50,000 | $4.58M | 0.3% | +50,000 | New | History |
| SHOOSteven Madden, Ltd. | COM | 100,000 | $4.65M | 0.3% | −20,000−16.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 30,000 | $5.00M | 0.3% | −30,000−50.0% | Reduced | History |
| CTRNCiti Trends Inc | COM | 56,900 | $5.39M | 0.3% | −3,100−5.2% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 178,100 | $6.20M | 0.4% | −156,900−46.8% | Reduced | History |
| AGCOAGCO Corp | COM | 53,532 | $6.21M | 0.4% | −303,639−85.0% | Reduced | History |
| MGMMGM Resorts International | Stock | 150,000 | $6.73M | 0.4% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 30,000 | $6.85M | 0.4% | +30,000 | New | History |
| AAPAdvance Auto Parts Inc | COM | 30,000 | $7.20M | 0.4% | 00.0% | Unchanged | History |
| PZZAPapa Johns International Inc | Stock | 55,000 | $7.34M | 0.4% | +36,600+198.9% | Added | History |
| DYDycom Industries Inc | COM | 85,532 | $8.02M | 0.5% | +85,532 | New | History |
| SIGSignet Jewelers Ltd | SHS | 95,000 | $8.27M | 0.5% | +41,000+75.9% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 160,000 | $8.30M | 0.5% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 4,000 | $8.39M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 25,000 | $8.41M | 0.5% | −100,000−80.0% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 80,634 | $9.01M | 0.5% | +80,634 | New | History |
| IEXIdex Corp | COM | 39,266 | $9.28M | 0.5% | +39,266 | New | History |
| DASHDoorDash, Inc. | Stock | 70,000 | $10.4M | 0.6% | +70,000 | New | History |
| DHIHorton D R Inc | COM | 97,600 | $10.6M | 0.6% | −2,400−2.4% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 463,769 | $10.6M | 0.6% | +463,769 | New | History |
| TXTTextron Inc | COM | 139,078 | $10.7M | 0.6% | −10,922−7.3% | Reduced | History |
| FIVEFive Below, Inc | COM | 53,500 | $11.1M | 0.6% | +25,000+87.7% | Added | History |
| PLCEChildrens Place, Inc. | COM | 139,834 | $11.1M | 0.6% | −98,378−41.3% | Reduced | History |
| PVHPVH Corp. | COM | 110,000 | $11.7M | 0.7% | +25,000+29.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 139,206 | $12.1M | 0.7% | −119,777−46.2% | Reduced | History |
| DISWalt Disney Co | Stock | 80,000 | $12.4M | 0.7% | +20,000+33.3% | Added | History |
| FDXFedEx Corp | Stock | 50,000 | $12.9M | 0.7% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 125,000 | $13.0M | 0.8% | +20,000+19.0% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 100,000 | $13.0M | 0.8% | −14,200−12.4% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 120,000 | $13.8M | 0.8% | +85,000+242.9% | Added | History |
| PFGCPerformance Food Group Co | COM | 308,000 | $14.1M | 0.8% | +50,000+19.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,000 | $14.5M | 0.8% | +2,000+66.7% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 575,000 | $14.6M | 0.8% | +75,000+15.0% | Added | History |
| BURLBurlington Stores, Inc. | COM | 50,000 | $14.6M | 0.8% | −50,000−50.0% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 40,000 | $14.7M | 0.8% | −12,800−24.2% | Reduced | History |
| SNAPSnap Inc | Stock | 325,000 | $15.3M | 0.9% | +325,000 | New | History |
| AMZNAmazon Com Inc | Stock | 5,000 | $16.7M | 1.0% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 140,600 | $17.3M | 1.0% | +4,600+3.4% | Added | History |
| TJXTJX Companies Inc | Stock | 240,000 | $18.2M | 1.1% | +90,000+60.0% | Added | History |
| CROXCrocs, Inc. | COM | 145,000 | $18.6M | 1.1% | −5,000−3.3% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 230,000 | $19.6M | 1.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 180,000 | $20.9M | 1.2% | −40,000−18.2% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 320,000 | $22.0M | 1.3% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 350,000 | $22.7M | 1.3% | +350,000 | New | History |
| MTNVail Resorts Inc | COM | 70,000 | $23.0M | 1.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 10,000 | $24.0M | 1.4% | +4,000+66.7% | Added | History |
| BYDBoyd Gaming Corp | COM | 380,400 | $24.9M | 1.4% | +75,400+24.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 160,000 | $25.0M | 1.4% | −47,500−22.9% | Reduced | History |
| TPRTapestry, Inc. | COM | 619,689 | $25.2M | 1.5% | −80,311−11.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 95,000 | $25.5M | 1.5% | +30,000+46.2% | Added | History |
| WGOWinnebago Industries Inc | COM | 350,000 | $26.2M | 1.5% | +22,476+6.9% | Added | History |
| LITELumentum Holdings Inc. | COM | 254,053 | $26.9M | 1.6% | +254,053 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 350,000 | $26.9M | 1.6% | +70,000+25.0% | Added | History |
| CHDNChurchill Downs Inc | COM | 112,260 | $27.0M | 1.6% | −12,740−10.2% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 340,000 | $29.1M | 1.7% | +60,000+21.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 17,458 | $30.5M | 1.8% | +2,458+16.4% | Added | History |
| CPACopa Holdings, S.A. | CL A | 374,093 | $30.9M | 1.8% | +94,012+33.6% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 1,453,717 | $31.0M | 1.8% | −368,269−20.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 135,000 | $31.6M | 1.8% | +16,137+13.6% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 462,600 | $32.3M | 1.9% | +5,100+1.1% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 166,311 | $32.5M | 1.9% | 00.0% | Unchanged | History |
| RRRRed Rock Resorts, Inc. | CL A | 600,000 | $33.0M | 1.9% | +50,000+9.1% | Added | History |
| MTHMeritage Homes CORP | COM | 280,700 | $34.3M | 2.0% | −9,300−3.2% | Reduced | History |
| WCCWesco International Inc | COM | 278,302 | $36.6M | 2.1% | +108,481+63.9% | Added | History |
| ACNAccenture plc | Stock | 95,000 | $39.4M | 2.3% | −5,000−5.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 161,209 | $40.0M | 2.3% | +161,209 | New | History |
| ENSEnerSys | COM | 553,876 | $43.8M | 2.5% | +59,502+12.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 149,272 | $47.5M | 2.8% | +149,272 | New | History |
| SGISomnigroup International Inc. | COM | 1,052,500 | $49.5M | 2.9% | −87,500−7.7% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,195,300 | $52.5M | 3.0% | −4,700−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 310,000 | $53.6M | 3.1% | +310,000 | New | History |
| ROKRockwell Automation, Inc | Stock | 153,699 | $53.6M | 3.1% | +153,699 | New | History |
| CATCaterpillar Inc | Stock | 300,000 | $62.0M | 3.6% | +300,000 | New | History |
Sold out since Q3 2021 (35)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 92,009 | $52.6M | 3.1% | History |
| CRMSalesforce, Inc. | Stock | 164,703 | $44.7M | 2.6% | History |
| GPNGlobal Payments Inc | Stock | 257,079 | $40.5M | 2.4% | History |
| FTVFortive Corp | Stock | 526,124 | $37.1M | 2.2% | History |
| AJGArthur J. Gallagher & Co. | COM | 214,266 | $31.9M | 1.9% | History |
| ANETArista Networks, Inc. | COM | 80,008 | $27.5M | 1.6% | History |
| UPSUnited Parcel Service Inc | Stock | 120,000 | $21.9M | 1.3% | History |
| WMTWalmart Inc. | Stock | 115,000 | $16.0M | 0.9% | History |
| UNPUnion Pacific Corp | Stock | 80,000 | $15.7M | 0.9% | History |
| NTAPNetApp, Inc. | Stock | 132,946 | $11.9M | 0.7% | History |
| CAKECheesecake Factory Inc | COM | 251,400 | $11.8M | 0.7% | History |
| CNHCNH Industrial N.V. | SHS | 598,996 | $9.95M | 0.6% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 30,000 | $8.58M | 0.5% | History |
| CSXCSX Corp | Stock | 275,000 | $8.18M | 0.5% | History |
| LVSLas Vegas Sands Corp | COM | 220,000 | $8.05M | 0.5% | History |
| FISFidelity National Information Services, Inc. | Stock | 60,000 | $7.30M | 0.4% | History |
| REALTheRealReal, Inc. | COM | 445,600 | $5.87M | 0.3% | History |
| WERNWerner Enterprises Inc | COM | 120,000 | $5.31M | 0.3% | History |
| FLFoot Locker, Inc. | COM | 100,000 | $4.57M | 0.3% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 40,000 | $4.48M | 0.3% | History |
| AVYAAvaya Holdings Corp. | COM | 211,764 | $4.19M | 0.2% | History |
| PIIPolaris Inc. | Stock | 30,000 | $3.59M | 0.2% | History |
| JACKJack in the Box Inc | COM | 30,000 | $2.92M | 0.2% | History |
| LESLLeslie's, Inc. | COM | 136,500 | $2.80M | 0.2% | History |
| SAIASaia Inc | COM | 10,692 | $2.54M | 0.1% | History |
| MCWMister Car Wash, Inc. | COM | 113,400 | $2.07M | 0.1% | History |
| GAPGap Inc | COM | 80,000 | $1.82M | 0.1% | History |
| BROSDutch Bros Inc. | CL A | 35,000 | $1.52M | 0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 12,500 | $1.14M | 0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 14,271 | $1.11M | 0.1% | History |
| SBUXStarbucks Corp | Stock | 10,000 | $1.10M | 0.1% | History |
| JWNNordstrom Inc | Stock | 30,000 | $794.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 5,000 | $726.0K | <0.1% | History |
| FXLVF45 Training Holdings Inc. | COM | 36,300 | $543.0K | <0.1% | History |
| NDLSNOODLES & Co | COM CL A | 28,800 | $340.0K | <0.1% | History |