Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 81
- −21 vs. Q4 2021
- Portfolio value
- $755.1M
- −$971.0M (−56.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OLPXOlaplex Holdings, Inc. | COM | 30,000 | $469.0K | 0.1% | +4,000+15.4% | Added | History |
| AKAA.K.A. Brands Holding Corp. | COM | 112,900 | $499.0K | 0.1% | +51,100+82.7% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 35,000 | $588.0K | 0.1% | −540,000−93.9% | Reduced | History |
| AVYAAvaya Holdings Corp. | COM | 73,642 | $933.0K | 0.1% | +73,642 | New | History |
| CALYCallaway Golf Co | COM | 40,000 | $937.0K | 0.1% | −45,000−52.9% | Reduced | History |
| PLCEChildrens Place, Inc. | COM | 19,625 | $968.0K | 0.1% | −120,209−86.0% | Reduced | History |
| KSSKOHLS Corp | Stock | 20,000 | $1.21M | 0.2% | −20,000−50.0% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 15,000 | $1.22M | 0.2% | −85,000−85.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,000 | $1.24M | 0.2% | −90,000−94.7% | Reduced | History |
| ROKURoku, Inc | COM CL A | 10,000 | $1.25M | 0.2% | −20,000−66.7% | Reduced | History |
| DHIHorton D R Inc | COM | 17,600 | $1.31M | 0.2% | −80,000−82.0% | Reduced | History |
| BALYBally's Corp | COM | 50,000 | $1.54M | 0.2% | −20,000−28.6% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 100,000 | $1.70M | 0.2% | −70,000−41.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 10,000 | $1.72M | 0.2% | −20,000−66.7% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 15,000 | $1.76M | 0.2% | −55,000−78.6% | Reduced | History |
| LADLithia Motors Inc | COM | 6,300 | $1.89M | 0.3% | −98−1.5% | Reduced | History |
| THOThor Industries Inc | COM | 25,000 | $1.97M | 0.3% | −100,000−80.0% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 20,000 | $2.11M | 0.3% | −35,000−63.6% | Reduced | History |
| FDXFedEx Corp | Stock | 10,000 | $2.31M | 0.3% | −40,000−80.0% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 13,000 | $2.37M | 0.3% | −37,000−74.0% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 30,000 | $2.39M | 0.3% | −200,000−87.0% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 65,602 | $2.54M | 0.3% | −34,398−34.4% | Reduced | History |
| SNAPSnap Inc | Stock | 75,000 | $2.70M | 0.4% | −250,000−76.9% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 55,000 | $2.70M | 0.4% | +55,000 | New | History |
| TTDTrade Desk, Inc. | Stock | 40,000 | $2.77M | 0.4% | −10,000−20.0% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 45,000 | $3.27M | 0.4% | −50,000−52.6% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 12,000 | $3.29M | 0.4% | −28,000−70.0% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 80,000 | $3.39M | 0.4% | −80,000−50.0% | Reduced | History |
| LENLennar Corp | CL A | 45,000 | $3.65M | 0.5% | −135,000−75.0% | Reduced | History |
| LTHMLivent Corp. | COM | 151,853 | $3.96M | 0.5% | +151,853 | New | History |
| AZOAutoZone Inc | COM | 2,000 | $4.09M | 0.5% | −2,000−50.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 27,764 | $4.19M | 0.6% | −107,236−79.4% | Reduced | History |
| HRIHerc Holdings Inc | COM | 25,726 | $4.30M | 0.6% | +25,726 | New | History |
| TJXTJX Companies Inc | Stock | 75,000 | $4.54M | 0.6% | −165,000−68.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,000 | $4.70M | 0.6% | −8,000−80.0% | Reduced | History |
| GTLSChart Industries Inc | COM | 27,600 | $4.74M | 0.6% | +27,600 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 58,306 | $4.88M | 0.6% | +58,306 | New | History |
| DYDycom Industries Inc | COM | 51,474 | $4.90M | 0.6% | −34,058−39.8% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 55,005 | $5.16M | 0.7% | +24,605+80.9% | Added | History |
| WGOWinnebago Industries Inc | COM | 100,000 | $5.40M | 0.7% | −250,000−71.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 15,000 | $5.62M | 0.7% | +15,000 | New | History |
| GLWCorning Inc | COM | 153,190 | $5.65M | 0.7% | +153,190 | New | History |
| FTVFortive Corp | Stock | 100,000 | $6.09M | 0.8% | +100,000 | New | History |
| MGMMGM Resorts International | Stock | 150,000 | $6.29M | 0.8% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 177,430 | $6.37M | 0.8% | +177,430 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 100,000 | $6.45M | 0.9% | −240,000−70.6% | Reduced | History |
| MTNVail Resorts Inc | COM | 25,000 | $6.51M | 0.9% | −45,000−64.3% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 988,358 | $7.09M | 0.9% | +988,358 | New | History |
| URIUnited Rentals, Inc. | COM | 20,864 | $7.41M | 1.0% | +20,864 | New | History |
| PVHPVH Corp. | COM | 100,000 | $7.66M | 1.0% | −10,000−9.1% | Reduced | History |
| MTHMeritage Homes CORP | COM | 100,000 | $7.92M | 1.0% | −180,700−64.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,000 | $8.34M | 1.1% | −2,000−40.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 40,000 | $8.58M | 1.1% | +40,000 | New | History |
| CROXCrocs, Inc. | COM | 112,700 | $8.61M | 1.1% | −32,300−22.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 60,000 | $9.10M | 1.2% | −100,000−62.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 6,000 | $9.49M | 1.3% | −11,458−65.6% | Reduced | History |
| SAIASaia Inc | COM | 40,000 | $9.75M | 1.3% | +40,000 | New | History |
| AMZNAmazon Com Inc | Stock | 3,000 | $9.78M | 1.3% | −2,000−40.0% | Reduced | History |
| HUBBHubbell Inc | COM | 54,027 | $9.93M | 1.3% | +54,027 | New | History |
| TPRTapestry, Inc. | COM | 309,529 | $11.5M | 1.5% | −310,160−50.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 54,123 | $12.0M | 1.6% | +54,123 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 41,549 | $12.4M | 1.6% | +41,549 | New | History |
| BBWIBath & Body Works, Inc. | COM | 327,600 | $15.7M | 2.1% | −135,000−29.2% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 171,600 | $16.3M | 2.2% | +31,000+22.0% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 287,453 | $16.7M | 2.2% | −32,547−10.2% | Reduced | History |
| ACNAccenture plc | Stock | 50,000 | $16.9M | 2.2% | −45,000−47.4% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 333,000 | $17.0M | 2.2% | +25,000+8.1% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 932,811 | $17.2M | 2.3% | +469,042+101.1% | Added | History |
| BYDBoyd Gaming Corp | COM | 275,400 | $18.1M | 2.4% | −105,000−27.6% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 364,500 | $18.7M | 2.5% | +14,500+4.1% | Added | History |
| LITELumentum Holdings Inc. | COM | 192,311 | $18.8M | 2.5% | −61,742−24.3% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 88,760 | $19.7M | 2.6% | −23,500−20.9% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 441,700 | $21.4M | 2.8% | −158,300−26.4% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 140,338 | $23.6M | 3.1% | −25,973−15.6% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 309,093 | $25.9M | 3.4% | −65,000−17.4% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 368,075 | $28.5M | 3.8% | −306,127−45.4% | Reduced | History |
| BCBrunswick Corp | COM | 355,000 | $28.7M | 3.8% | −375,810−51.4% | Reduced | History |
| WCCWesco International Inc | COM | 273,630 | $35.6M | 4.7% | −4,672−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 163,005 | $36.3M | 4.8% | −136,995−45.7% | Reduced | History |
| ENSEnerSys | COM | 601,024 | $44.8M | 5.9% | +47,148+8.5% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,200,000 | $47.3M | 6.3% | +4,700+0.4% | Added | History |
Sold out since Q4 2021 (38)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 153,699 | $53.6M | 3.1% | History |
| ETNEaton Corp plc | Stock | 310,000 | $53.6M | 3.1% | History |
| SGISomnigroup International Inc. | COM | 1,052,500 | $49.5M | 2.9% | History |
| PHParker-Hannifin Corp | Stock | 149,272 | $47.5M | 2.8% | History |
| CSLCarlisle Companies Inc | COM | 161,209 | $40.0M | 2.3% | History |
| GTGoodyear Tire & Rubber Co | COM | 1,453,717 | $31.0M | 1.8% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 350,000 | $26.9M | 1.6% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 120,000 | $13.8M | 0.8% | History |
| DISWalt Disney Co | Stock | 80,000 | $12.4M | 0.7% | History |
| TSNTyson Foods, Inc. | Stock | 139,206 | $12.1M | 0.7% | History |
| FIVEFive Below, Inc | COM | 53,500 | $11.1M | 0.6% | History |
| TXTTextron Inc | COM | 139,078 | $10.7M | 0.6% | History |
| IEXIdex Corp | COM | 39,266 | $9.28M | 0.5% | History |
| WOLFWolfspeed, Inc. | Stock | 80,634 | $9.01M | 0.5% | History |
| METAMeta Platforms, Inc. | Stock | 25,000 | $8.41M | 0.5% | History |
| AAPAdvance Auto Parts Inc | COM | 30,000 | $7.20M | 0.4% | History |
| AGCOAGCO Corp | COM | 53,532 | $6.21M | 0.4% | History |
| ANFAbercrombie & Fitch Co | CL A | 178,100 | $6.20M | 0.4% | History |
| CTRNCiti Trends Inc | COM | 56,900 | $5.39M | 0.3% | History |
| RHRH | COM | 8,000 | $4.29M | 0.2% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200,000 | $4.02M | 0.2% | History |
| DLTRDollar Tree, Inc. | COM | 27,431 | $3.85M | 0.2% | History |
| LEVILevi Strauss & Co | CL A COM STK | 130,000 | $3.25M | 0.2% | History |
| LYVLive Nation Entertainment, Inc. | COM | 25,000 | $2.99M | 0.2% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 146,564 | $2.90M | 0.2% | History |
| COCOVita Coco Company, Inc. | COM | 252,200 | $2.82M | 0.2% | History |
| TWTRTwitter, Inc. | COM | 50,000 | $2.16M | 0.1% | History |
| JOANJOANN Inc. | COM | 200,000 | $2.08M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100,000 | $2.07M | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 25,000 | $1.60M | 0.1% | History |
| MMacy's, Inc. | COM | 59,300 | $1.55M | 0.1% | History |
| CHEFChefs' Warehouse, Inc. | COM | 20,959 | $698.0K | <0.1% | History |
| TDUPThredUp Inc. | CL A | 49,734 | $635.0K | <0.1% | History |
| ARHSArhaus, Inc. | COM CL A | 45,000 | $596.0K | <0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 30,000 | $503.0K | <0.1% | History |
| CURVTorrid Holdings Inc. | COM | 50,681 | $501.0K | <0.1% | History |
| LAWCS Disco, Inc. | COM | 11,399 | $408.0K | <0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 10,000 | $371.0K | <0.1% | History |