Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 70
- −11 vs. Q1 2022
- Portfolio value
- $575.2M
- −$179.8M (−23.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCWMister Car Wash, Inc. | COM | 17,500 | $190.0K | <0.1% | +17,500 | New | History |
| CALYCallaway Golf Co | COM | 20,000 | $408.0K | 0.1% | −20,000−50.0% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 30,000 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 3,302 | $450.0K | 0.1% | −9,698−74.6% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 10,000 | $570.0K | 0.1% | −20,000−66.7% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 30,000 | $839.0K | 0.1% | +30,000 | New | History |
| BALYBally's Corp | COM | 50,000 | $989.0K | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 1,000 | $1.31M | 0.2% | −5,000−83.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 15,000 | $1.34M | 0.2% | +5,000+50.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 25,000 | $1.34M | 0.2% | −75,000−75.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 15,000 | $1.42M | 0.2% | +15,000 | New | History |
| AVYAAvaya Holdings Corp. | COM | 662,986 | $1.49M | 0.3% | +589,344+800.3% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 28,500 | $1.52M | 0.3% | −16,500−36.7% | Reduced | History |
| LADLithia Motors Inc | COM | 6,300 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 10,000 | $1.82M | 0.3% | −30,000−75.0% | Reduced | History |
| THOThor Industries Inc | COM | 25,000 | $1.87M | 0.3% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 150,000 | $1.97M | 0.3% | +75,000+100.0% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 170,154 | $1.99M | 0.3% | +170,154 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 50,000 | $2.21M | 0.4% | +50,000 | New | History |
| PVHPVH Corp. | COM | 40,000 | $2.28M | 0.4% | −60,000−60.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 15,000 | $2.62M | 0.5% | 00.0% | Unchanged | History |
| HEESH&E Equipment Services, Inc. | COM | 91,379 | $2.65M | 0.5% | +91,379 | New | History |
| ANAutonation, Inc. | COM | 25,000 | $2.79M | 0.5% | +25,000 | New | History |
| HUBBHubbell Inc | COM | 16,111 | $2.88M | 0.5% | −37,916−70.2% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 60,000 | $2.91M | 0.5% | −40,000−40.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,000 | $3.19M | 0.6% | −30,000−50.0% | ReducedConverted for a 20-for-1 split | History |
| SPOTSpotify Technology S.A. | Stock | 35,000 | $3.28M | 0.6% | +7,236+26.1% | Added | History |
| CROXCrocs, Inc. | COM | 70,300 | $3.42M | 0.6% | −42,400−37.6% | Reduced | History |
| CMAComerica Inc | COM | 52,213 | $3.83M | 0.7% | +52,213 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $4.36M | 0.8% | −1,000−33.3% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 53,430 | $4.41M | 0.8% | +53,430 | New | History |
| FDXFedEx Corp | Stock | 20,000 | $4.53M | 0.8% | +10,000+100.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 110,172 | $4.62M | 0.8% | +70,172+175.4% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 63,806 | $4.67M | 0.8% | +5,500+9.4% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 45,005 | $4.71M | 0.8% | −10,000−18.2% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 170,000 | $5.17M | 0.9% | +90,000+112.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,000 | $5.25M | 0.9% | +1,000+50.0% | Added | History |
| CARAvis Budget Group, Inc. | COM | 40,000 | $5.88M | 1.0% | +40,000 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 92,700 | $6.39M | 1.1% | −78,900−46.0% | Reduced | History |
| AZOAutoZone Inc | COM | 3,000 | $6.45M | 1.1% | +1,000+50.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 60,000 | $6.69M | 1.2% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 244,529 | $7.46M | 1.3% | −65,000−21.0% | Reduced | History |
| MGMMGM Resorts International | Stock | 265,000 | $7.67M | 1.3% | +115,000+76.7% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 234,300 | $7.68M | 1.3% | +179,300+326.0% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 232,914 | $7.77M | 1.4% | −208,786−47.3% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 99,492 | $7.90M | 1.4% | −92,819−48.3% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 1,311,445 | $8.20M | 1.4% | +323,087+32.7% | Added | History |
| SAIASaia Inc | COM | 50,700 | $9.53M | 1.7% | +10,700+26.8% | Added | History |
| PFGCPerformance Food Group Co | COM | 215,000 | $9.89M | 1.7% | −118,000−35.4% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 39,049 | $10.0M | 1.7% | −2,500−6.0% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 53,160 | $10.2M | 1.8% | −35,600−40.1% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 162,033 | $10.3M | 1.8% | −147,060−47.6% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 163,672 | $10.4M | 1.8% | +163,672 | New | History |
| DYDycom Industries Inc | COM | 119,264 | $11.1M | 1.9% | +67,790+131.7% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 320,910 | $12.3M | 2.1% | −47,165−12.8% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 300,000 | $12.3M | 2.1% | −64,500−17.7% | Reduced | History |
| MTHMeritage Homes CORP | COM | 170,000 | $12.3M | 2.1% | +70,000+70.0% | Added | History |
| WCCWesco International Inc | COM | 121,142 | $13.0M | 2.3% | −152,488−55.7% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 262,453 | $13.8M | 2.4% | −25,000−8.7% | Reduced | History |
| MTNVail Resorts Inc | COM | 69,156 | $15.1M | 2.6% | +44,156+176.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 40,000 | $15.4M | 2.7% | +40,000 | New | History |
| ADTNADTRAN Holdings, Inc. | COM | 979,690 | $17.2M | 3.0% | +46,879+5.0% | Added | History |
| BCBrunswick Corp | COM | 276,040 | $18.0M | 3.1% | −78,960−22.2% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 410,000 | $20.4M | 3.5% | +134,600+48.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 40,000 | $21.7M | 3.8% | +40,000 | New | History |
| GPIGroup 1 Automotive Inc | COM | 130,000 | $22.1M | 3.8% | −10,338−7.4% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 880,000 | $31.3M | 5.4% | −320,000−26.7% | Reduced | History |
| ENSEnerSys | COM | 601,024 | $35.4M | 6.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,150,000 | $35.8M | 6.2% | +1,150,000 | New | History |
| DLTRDollar Tree, Inc. | COM | 283,500 | $44.2M | 7.7% | +283,500 | New | History |
Sold out since Q1 2022 (26)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 163,005 | $36.3M | 4.8% | History |
| ACNAccenture plc | Stock | 50,000 | $16.9M | 2.2% | History |
| BBWIBath & Body Works, Inc. | COM | 327,600 | $15.7M | 2.1% | History |
| ALBAlbemarle Corp | Stock | 54,123 | $12.0M | 1.6% | History |
| URIUnited Rentals, Inc. | COM | 20,864 | $7.41M | 1.0% | History |
| FLSFlowserve Corp | COM | 177,430 | $6.37M | 0.8% | History |
| FTVFortive Corp | Stock | 100,000 | $6.09M | 0.8% | History |
| GLWCorning Inc | COM | 153,190 | $5.65M | 0.7% | History |
| GTLSChart Industries Inc | COM | 27,600 | $4.74M | 0.6% | History |
| TJXTJX Companies Inc | Stock | 75,000 | $4.54M | 0.6% | History |
| HRIHerc Holdings Inc | COM | 25,726 | $4.30M | 0.6% | History |
| LTHMLivent Corp. | COM | 151,853 | $3.96M | 0.5% | History |
| LENLennar Corp | CL A | 45,000 | $3.65M | 0.5% | History |
| DECKDeckers Outdoor Corp | COM | 12,000 | $3.29M | 0.4% | History |
| SHOOSteven Madden, Ltd. | COM | 65,602 | $2.54M | 0.3% | History |
| PZZAPapa Johns International Inc | Stock | 20,000 | $2.11M | 0.3% | History |
| DASHDoorDash, Inc. | Stock | 15,000 | $1.76M | 0.2% | History |
| UAAUnder Armour, Inc. | Stock | 100,000 | $1.70M | 0.2% | History |
| DHIHorton D R Inc | COM | 17,600 | $1.31M | 0.2% | History |
| ROKURoku, Inc | COM CL A | 10,000 | $1.25M | 0.2% | History |
| MCDMcDonalds Corp | Stock | 5,000 | $1.24M | 0.2% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 15,000 | $1.22M | 0.2% | History |
| KSSKOHLS Corp | Stock | 20,000 | $1.21M | 0.2% | History |
| PLCEChildrens Place, Inc. | COM | 19,625 | $968.0K | 0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 35,000 | $588.0K | 0.1% | History |
| AKAA.K.A. Brands Holding Corp. | COM | 112,900 | $499.0K | 0.1% | History |