Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 74
- −8 vs. Q3 2022
- Portfolio value
- $557.8M
- −$133.8M (−19.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENSEnerSys | COM | 579,525 | $42.8M | 7.7% | −21,499−3.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 79,899 | $28.4M | 5.1% | +59,899+299.5% | Added | History |
| CPACopa Holdings, S.A. | CL A | 311,067 | $25.9M | 4.6% | +158,617+104.0% | Added | History |
| BYDBoyd Gaming Corp | COM | 439,500 | $24.0M | 4.3% | −5,000−1.1% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 428,096 | $22.5M | 4.0% | −300,904−41.3% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 350,000 | $20.1M | 3.6% | −5,000−1.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 150,000 | $19.0M | 3.4% | −10,000−6.3% | Reduced | History |
| BCBrunswick Corp | COM | 244,034 | $17.6M | 3.2% | +2,994+1.2% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 94,700 | $17.1M | 3.1% | −50,300−34.7% | Reduced | History |
| CROXCrocs, Inc. | COM | 145,300 | $15.8M | 2.8% | +26,677+22.5% | Added | History |
| CBChubb Ltd | Stock | 70,000 | $15.4M | 2.8% | +70,000 | New | History |
| TJXTJX Companies Inc | Stock | 170,000 | $13.5M | 2.4% | +50,000+41.7% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 242,777 | $12.9M | 2.3% | −20,000−7.6% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 350,000 | $11.2M | 2.0% | +350,000 | New | History |
| MTNVail Resorts Inc | COM | 45,994 | $11.0M | 2.0% | +4,182+10.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 70,000 | $10.5M | 1.9% | −35,157−33.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 35,000 | $10.3M | 1.9% | −5,000−12.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 44,700 | $10.1M | 1.8% | +44,700 | New | History |
| AZOAutoZone Inc | COM | 4,000 | $9.86M | 1.8% | +1,000+33.3% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 80,000 | $9.62M | 1.7% | +45,548+132.2% | Added | History |
| NKENIKE, Inc. | Stock | 80,000 | $9.36M | 1.7% | +80,000 | New | History |
| MCDMcDonalds Corp | Stock | 35,000 | $9.22M | 1.7% | −2,500−6.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 60,000 | $8.77M | 1.6% | +60,000 | New | History |
| BABoeing Co | Stock | 40,000 | $7.62M | 1.4% | +40,000 | New | History |
| FIVEFive Below, Inc | COM | 41,700 | $7.38M | 1.3% | +41,700 | New | History |
| WOLFWolfspeed, Inc. | Stock | 104,944 | $7.25M | 1.3% | +104,944 | New | History |
| CHDNChurchill Downs Inc | COM | 33,160 | $7.01M | 1.3% | −5,000−13.1% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 155,910 | $6.49M | 1.2% | +30,000+23.8% | Added | History |
| PFGCPerformance Food Group Co | COM | 105,000 | $6.13M | 1.1% | −20,000−16.0% | Reduced | History |
| PVHPVH Corp. | COM | 85,600 | $6.04M | 1.1% | +85,600 | New | History |
| DECKDeckers Outdoor Corp | COM | 15,000 | $5.99M | 1.1% | +15,000 | New | History |
| BURLBurlington Stores, Inc. | COM | 28,900 | $5.86M | 1.1% | +28,900 | New | History |
| ROSTRoss Stores, Inc. | COM | 50,000 | $5.80M | 1.0% | +50,000 | New | History |
| RRyder System Inc | COM | 66,890 | $5.59M | 1.0% | −6,329−8.6% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 120,172 | $5.39M | 1.0% | −20,000−14.3% | Reduced | History |
| MMacy's, Inc. | COM | 250,000 | $5.16M | 0.9% | +250,000 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 127,914 | $5.12M | 0.9% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 170,000 | $5.05M | 0.9% | +40,000+30.8% | Added | History |
| ONEWOneWater Marine Inc. | CL A COM | 158,051 | $4.52M | 0.8% | +158,051 | New | History |
| FNFabrinet | SHS | 34,433 | $4.41M | 0.8% | −277,660−89.0% | Reduced | History |
| HZOMarinemax Inc | COM | 136,370 | $4.26M | 0.8% | +136,370 | New | History |
| AMZNAmazon Com Inc | Stock | 50,000 | $4.20M | 0.8% | −155,000−75.6% | Reduced | History |
| DPZDominos Pizza Inc | COM | 12,100 | $4.19M | 0.8% | −7,000−36.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 58,430 | $4.07M | 0.7% | −25,000−30.0% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 202,826 | $3.81M | 0.7% | −705,331−77.7% | Reduced | History |
| MTHMeritage Homes CORP | COM | 40,000 | $3.69M | 0.7% | −90,000−69.2% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 69,860 | $3.66M | 0.7% | +69,860 | New | History |
| GOOGLAlphabet Inc. | Stock | 40,000 | $3.53M | 0.6% | −30,000−42.9% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 39,953 | $3.50M | 0.6% | +39,953 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 94,500 | $3.35M | 0.6% | −21,600−18.6% | Reduced | History |
| CHGGChegg, Inc | COM | 125,000 | $3.16M | 0.6% | +125,000 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 40,000 | $3.15M | 0.6% | +40,000 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 25,000 | $2.87M | 0.5% | −20,005−44.5% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,000 | $2.84M | 0.5% | −17,732−63.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,000 | $2.84M | 0.5% | +20,000 | New | History |
| TPRTapestry, Inc. | COM | 70,000 | $2.67M | 0.5% | −315,000−81.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 100,000 | $2.47M | 0.4% | +100,000 | New | History |
| WGOWinnebago Industries Inc | COM | 46,683 | $2.46M | 0.4% | +11,683+33.4% | Added | History |
| LVSLas Vegas Sands Corp | COM | 50,000 | $2.40M | 0.4% | +50,000 | New | History |
| LULUlululemon athletica inc. | Stock | 6,800 | $2.18M | 0.4% | +6,800 | New | History |
| SPOTSpotify Technology S.A. | Stock | 25,000 | $1.97M | 0.4% | −50,000−66.7% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 28,796 | $1.91M | 0.3% | −121,204−80.8% | Reduced | History |
| GTLSChart Industries Inc | COM | 15,350 | $1.77M | 0.3% | +2,502+19.5% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 25,374 | $1.73M | 0.3% | +2,695+11.9% | Added | History |
| SGISomnigroup International Inc. | COM | 50,000 | $1.72M | 0.3% | −35,000−41.2% | Reduced | History |
| THOThor Industries Inc | COM | 20,000 | $1.51M | 0.3% | −10,000−33.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,000 | $1.39M | 0.2% | +1,000 | New | History |
| SAIASaia Inc | COM | 5,000 | $1.05M | 0.2% | −10,000−66.7% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 20,000 | $976.4K | 0.2% | +20,000 | New | History |
| ABNBAirbnb, Inc. | Stock | 10,000 | $855.0K | 0.2% | −40,000−80.0% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 8,806 | $800.9K | 0.1% | −55,000−86.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 25,000 | $607.0K | 0.1% | −75,000−75.0% | Reduced | History |
| FLFoot Locker, Inc. | COM | 10,000 | $377.9K | 0.1% | −40,000−80.0% | Reduced | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 15,000 | $267.1K | <0.1% | +15,000 | New | History |
Sold out since Q3 2022 (34)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 55,000 | $27.9M | 4.0% | History |
| WCCWesco International Inc | COM | 225,529 | $26.9M | 3.9% | History |
| MLMMartin Marietta Materials Inc | COM | 82,367 | $26.5M | 3.8% | History |
| DLTRDollar Tree, Inc. | COM | 125,000 | $17.0M | 2.5% | History |
| AMEAmetek Inc | COM | 117,806 | $13.4M | 1.9% | History |
| MTDMettler Toledo International Inc | COM | 10,728 | $11.6M | 1.7% | History |
| BKNGBooking Holdings Inc. | Stock | 5,500 | $9.04M | 1.3% | History |
| DISWalt Disney Co | Stock | 95,000 | $8.96M | 1.3% | History |
| PWRQuanta Services, Inc. | COM | 70,000 | $8.92M | 1.3% | History |
| MGMMGM Resorts International | Stock | 275,000 | $8.17M | 1.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 20,250 | $8.12M | 1.2% | History |
| ALLEAllegion plc | ORD SHS | 80,000 | $7.17M | 1.0% | History |
| DYDycom Industries Inc | COM | 68,653 | $6.56M | 0.9% | History |
| SNAPSnap Inc | Stock | 600,000 | $5.89M | 0.9% | History |
| VMCVulcan Materials CO | COM | 34,331 | $5.41M | 0.8% | History |
| ALBAlbemarle Corp | Stock | 17,665 | $4.67M | 0.7% | History |
| CIENCiena Corp | COM NEW | 100,000 | $4.04M | 0.6% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 80,000 | $3.64M | 0.5% | History |
| FLSFlowserve Corp | COM | 117,206 | $2.85M | 0.4% | History |
| WYNNWynn Resorts Ltd | COM | 45,000 | $2.84M | 0.4% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 40,000 | $2.34M | 0.3% | History |
| FDXFedEx Corp | Stock | 15,000 | $2.23M | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 15,000 | $2.04M | 0.3% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 125,000 | $2.04M | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 10,000 | $1.61M | 0.2% | History |
| CARAvis Budget Group, Inc. | COM | 9,500 | $1.41M | 0.2% | History |
| EXPEExpedia Group, Inc. | Stock | 15,000 | $1.41M | 0.2% | History |
| CSXCSX Corp | Stock | 50,000 | $1.33M | 0.2% | History |
| HRIHerc Holdings Inc | COM | 12,755 | $1.32M | 0.2% | History |
| ARHSArhaus, Inc. | COM CL A | 130,000 | $917.0K | 0.1% | History |
| ONONOn Holding AG | Stock | 54,000 | $867.0K | 0.1% | History |
| SUMSummit Materials, Inc. | CL A | 34,000 | $815.0K | 0.1% | History |
| MTZMastec Inc | COM | 10,000 | $635.0K | 0.1% | History |
| WESTWestrock Coffee Co | COM | 59,239 | $612.0K | 0.1% | History |