Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 82
- +12 vs. Q2 2022
- Portfolio value
- $691.6M
- +$116.4M (+20.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WESTWestrock Coffee Co | COM | 59,239 | $612.0K | 0.1% | +59,239 | New | History |
| MTZMastec Inc | COM | 10,000 | $635.0K | 0.1% | +10,000 | New | History |
| SUMSummit Materials, Inc. | CL A | 34,000 | $815.0K | 0.1% | +34,000 | New | History |
| ONONOn Holding AG | Stock | 54,000 | $867.0K | 0.1% | +54,000 | New | History |
| ARHSArhaus, Inc. | COM CL A | 130,000 | $917.0K | 0.1% | +130,000 | New | History |
| SIGSignet Jewelers Ltd | SHS | 22,679 | $1.30M | 0.2% | −5,821−20.4% | Reduced | History |
| HRIHerc Holdings Inc | COM | 12,755 | $1.32M | 0.2% | +12,755 | New | History |
| CSXCSX Corp | Stock | 50,000 | $1.33M | 0.2% | +50,000 | New | History |
| EXPEExpedia Group, Inc. | Stock | 15,000 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| CARAvis Budget Group, Inc. | COM | 9,500 | $1.41M | 0.2% | −30,500−76.3% | Reduced | History |
| FLFoot Locker, Inc. | COM | 50,000 | $1.56M | 0.2% | +50,000 | New | History |
| UPSUnited Parcel Service Inc | Stock | 10,000 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 35,000 | $1.86M | 0.3% | −25,000−41.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,000 | $2.04M | 0.3% | +15,000 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 125,000 | $2.04M | 0.3% | +125,000 | New | History |
| SGISomnigroup International Inc. | COM | 85,000 | $2.05M | 0.3% | +85,000 | New | History |
| THOThor Industries Inc | COM | 30,000 | $2.10M | 0.3% | +5,000+20.0% | Added | History |
| FDXFedEx Corp | Stock | 15,000 | $2.23M | 0.3% | −5,000−25.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 100,000 | $2.33M | 0.3% | +100,000 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 40,000 | $2.34M | 0.3% | −52,700−56.9% | Reduced | History |
| GTLSChart Industries Inc | COM | 12,848 | $2.37M | 0.3% | +12,848 | New | History |
| WYNNWynn Resorts Ltd | COM | 45,000 | $2.84M | 0.4% | +35,000+350.0% | Added | History |
| FLSFlowserve Corp | COM | 117,206 | $2.85M | 0.4% | +117,206 | New | History |
| SAIASaia Inc | COM | 15,000 | $2.85M | 0.4% | −35,700−70.4% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 130,000 | $3.58M | 0.5% | −40,000−23.5% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 116,100 | $3.60M | 0.5% | −118,200−50.4% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 34,452 | $3.60M | 0.5% | +34,452 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 80,000 | $3.64M | 0.5% | +30,000+60.0% | Added | History |
| CIENCiena Corp | COM NEW | 100,000 | $4.04M | 0.6% | +100,000 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 125,910 | $4.06M | 0.6% | −195,000−60.8% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 127,914 | $4.38M | 0.6% | −105,000−45.1% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 45,005 | $4.43M | 0.6% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 17,665 | $4.67M | 0.7% | +17,665 | New | History |
| ABNBAirbnb, Inc. | Stock | 50,000 | $5.25M | 0.8% | +35,000+233.3% | Added | History |
| PFGCPerformance Food Group Co | COM | 125,000 | $5.37M | 0.8% | −90,000−41.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 20,000 | $5.40M | 0.8% | +20,000 | New | History |
| VMCVulcan Materials CO | COM | 34,331 | $5.41M | 0.8% | +34,331 | New | History |
| RRyder System Inc | COM | 73,219 | $5.53M | 0.8% | +73,219 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 63,806 | $5.57M | 0.8% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 600,000 | $5.89M | 0.9% | +450,000+300.0% | Added | History |
| DPZDominos Pizza Inc | COM | 19,100 | $5.92M | 0.9% | +19,100 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 83,430 | $6.34M | 0.9% | +30,000+56.1% | Added | History |
| AZOAutoZone Inc | COM | 3,000 | $6.43M | 0.9% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 75,000 | $6.47M | 0.9% | +40,000+114.3% | Added | History |
| DYDycom Industries Inc | COM | 68,653 | $6.56M | 0.9% | −50,611−42.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 70,000 | $6.70M | 1.0% | +30,000+75.0% | AddedConverted for a 20-for-1 split | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 27,732 | $6.90M | 1.0% | −11,317−29.0% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 38,160 | $7.03M | 1.0% | −15,000−28.2% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 80,000 | $7.17M | 1.0% | +80,000 | New | History |
| TJXTJX Companies Inc | Stock | 120,000 | $7.45M | 1.1% | +120,000 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 20,250 | $8.12M | 1.2% | −19,750−49.4% | Reduced | History |
| CROXCrocs, Inc. | COM | 118,623 | $8.14M | 1.2% | +48,323+68.7% | Added | History |
| MGMMGM Resorts International | Stock | 275,000 | $8.17M | 1.2% | +10,000+3.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 140,172 | $8.38M | 1.2% | +30,000+27.2% | Added | History |
| MCDMcDonalds Corp | Stock | 37,500 | $8.65M | 1.3% | +37,500 | New | History |
| PWRQuanta Services, Inc. | COM | 70,000 | $8.92M | 1.3% | +70,000 | New | History |
| DISWalt Disney Co | Stock | 95,000 | $8.96M | 1.3% | +95,000 | New | History |
| MTNVail Resorts Inc | COM | 41,812 | $9.02M | 1.3% | −27,344−39.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,500 | $9.04M | 1.3% | +2,500+83.3% | Added | History |
| MTHMeritage Homes CORP | COM | 130,000 | $9.13M | 1.3% | −40,000−23.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 40,000 | $9.42M | 1.4% | +25,000+166.7% | Added | History |
| CPACopa Holdings, S.A. | CL A | 152,450 | $10.2M | 1.5% | −9,583−5.9% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 150,000 | $10.9M | 1.6% | +150,000 | New | History |
| TPRTapestry, Inc. | COM | 385,000 | $10.9M | 1.6% | +140,471+57.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 10,728 | $11.6M | 1.7% | +10,728 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 262,777 | $12.6M | 1.8% | +324+0.1% | Added | History |
| AMEAmetek Inc | COM | 117,806 | $13.4M | 1.9% | +117,806 | New | History |
| CPRICapri Holdings Ltd | SHS | 355,000 | $13.6M | 2.0% | +55,000+18.3% | Added | History |
| BCBrunswick Corp | COM | 241,040 | $15.8M | 2.3% | −35,000−12.7% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 125,000 | $17.0M | 2.5% | −158,500−55.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 105,157 | $17.4M | 2.5% | +105,157 | New | History |
| ADTNADTRAN Holdings, Inc. | COM | 908,157 | $17.8M | 2.6% | +908,157 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 160,000 | $19.3M | 2.8% | +100,000+166.7% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 145,000 | $20.7M | 3.0% | +15,000+11.5% | Added | History |
| BYDBoyd Gaming Corp | COM | 444,500 | $21.2M | 3.1% | +34,500+8.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 205,000 | $23.2M | 3.3% | +175,000+583.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 82,367 | $26.5M | 3.8% | +82,367 | New | History |
| WCCWesco International Inc | COM | 225,529 | $26.9M | 3.9% | +104,387+86.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 55,000 | $27.9M | 4.0% | +15,000+37.5% | Added | History |
| FNFabrinet | SHS | 312,093 | $29.8M | 4.3% | +312,093 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 729,000 | $30.7M | 4.4% | −151,000−17.2% | Reduced | History |
| ENSEnerSys | COM | 601,024 | $35.0M | 5.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (21)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 1,150,000 | $35.8M | 6.2% | History |
| ADTNADTRAN Holdings, Inc. | COM | 979,690 | $17.2M | 3.0% | History |
| WOLFWolfspeed, Inc. | Stock | 163,672 | $10.4M | 1.8% | History |
| SWNSouthwestern Energy Co | COM | 1,311,445 | $8.20M | 1.4% | History |
| LITELumentum Holdings Inc. | COM | 99,492 | $7.90M | 1.4% | History |
| CMAComerica Inc | COM | 52,213 | $3.83M | 0.7% | History |
| HUBBHubbell Inc | COM | 16,111 | $2.88M | 0.5% | History |
| ANAutonation, Inc. | COM | 25,000 | $2.79M | 0.5% | History |
| HEESH&E Equipment Services, Inc. | COM | 91,379 | $2.65M | 0.5% | History |
| PVHPVH Corp. | COM | 40,000 | $2.28M | 0.4% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 170,154 | $1.99M | 0.3% | History |
| LADLithia Motors Inc | COM | 6,300 | $1.73M | 0.3% | History |
| AVYAAvaya Holdings Corp. | COM | 662,986 | $1.49M | 0.3% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 25,000 | $1.34M | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 1,000 | $1.31M | 0.2% | History |
| BALYBally's Corp | COM | 50,000 | $989.0K | 0.2% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 30,000 | $839.0K | 0.1% | History |
| BURLBurlington Stores, Inc. | COM | 3,302 | $450.0K | 0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 30,000 | $423.0K | 0.1% | History |
| CALYCallaway Golf Co | COM | 20,000 | $408.0K | 0.1% | History |
| MCWMister Car Wash, Inc. | COM | 17,500 | $190.0K | <0.1% | History |