Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 84
- −2 vs. Q1 2023
- Portfolio value
- $1.13B
- +$245.5M (+27.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCRIMonarch Casino & Resort Inc | COM | 4,286 | $301.9K | <0.1% | +4,286 | New | History |
| SGISomnigroup International Inc. | COM | 10,000 | $400.7K | <0.1% | +10,000 | New | History |
| HZOMarinemax Inc | COM | 26,688 | $911.7K | 0.1% | −198,427−88.1% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 25,000 | $942.0K | 0.1% | −125,000−83.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,000 | $1.20M | 0.1% | −55,000−84.6% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 41,100 | $1.36M | 0.1% | +41,100 | New | History |
| ELEstee Lauder Companies Inc | CL A | 8,000 | $1.57M | 0.1% | −42,000−84.0% | Reduced | History |
| CSXCSX Corp | Stock | 50,000 | $1.71M | 0.2% | −100,000−66.7% | Reduced | History |
| THOThor Industries Inc | COM | 20,000 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 25,000 | $2.23M | 0.2% | −55,000−68.8% | Reduced | History |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $2.56M | 0.2% | −98,760−58.3% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 53,363 | $3.13M | 0.3% | −145,000−73.1% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 19,021 | $3.17M | 0.3% | −10,000−34.5% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 60,000 | $3.33M | 0.3% | −104,860−63.6% | Reduced | History |
| APTVAptiv PLC | SHS | 34,434 | $3.52M | 0.3% | −46,266−57.3% | Reduced | History |
| GLOBGlobant S.A. | COM | 20,000 | $3.59M | 0.3% | +20,000 | New | History |
| AMZNAmazon Com Inc | Stock | 30,000 | $3.91M | 0.3% | −55,000−64.7% | Reduced | History |
| DYDycom Industries Inc | COM | 35,787 | $4.07M | 0.4% | −52,296−59.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 24,369 | $4.29M | 0.4% | +24,369 | New | History |
| ALVAutoliv Inc | COM | 51,700 | $4.40M | 0.4% | +51,700 | New | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 552,198 | $4.49M | 0.4% | +190,000+52.5% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 246,000 | $4.84M | 0.4% | +117,000+90.7% | Added | History |
| OIO-I Glass, Inc. | COM | 228,124 | $4.87M | 0.4% | +67,047+41.6% | Added | History |
| ONONOn Holding AG | Stock | 155,000 | $5.12M | 0.5% | −80,000−34.0% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 90,000 | $5.42M | 0.5% | −15,000−14.3% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 300,000 | $5.52M | 0.5% | +300,000 | New | History |
| ROSTRoss Stores, Inc. | COM | 50,000 | $5.61M | 0.5% | +20,000+66.7% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 85,000 | $5.73M | 0.5% | +15,000+21.4% | Added | History |
| WGOWinnebago Industries Inc | COM | 91,683 | $6.11M | 0.5% | +45,000+96.4% | Added | History |
| FIVEFive Below, Inc | COM | 31,200 | $6.13M | 0.5% | +14,500+86.8% | Added | History |
| MMacy's, Inc. | COM | 390,000 | $6.26M | 0.6% | +330,000+550.0% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 125,000 | $6.28M | 0.6% | +125,000 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 3,000 | $6.42M | 0.6% | −1,000−25.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 17,000 | $6.43M | 0.6% | −8,000−32.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 60,000 | $6.62M | 0.6% | −60,000−50.0% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 115,000 | $6.67M | 0.6% | −10,000−8.0% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 80,000 | $6.78M | 0.6% | −54,300−40.4% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50,000 | $7.28M | 0.6% | +50,000 | New | History |
| MARMarriott International Inc | Stock | 40,000 | $7.35M | 0.6% | +40,000 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 193,360 | $9.05M | 0.8% | +59,766+44.7% | Added | History |
| CHDNChurchill Downs Inc | COM | 66,320 | $9.23M | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 175,000 | $9.46M | 0.8% | −119,775−40.6% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 90,000 | $9.50M | 0.8% | +90,000 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 84,300 | $9.63M | 0.9% | +50,000+145.8% | Added | History |
| BCBrunswick Corp | COM | 116,995 | $10.1M | 0.9% | −85,000−42.1% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 70,000 | $11.0M | 1.0% | −9,900−12.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 151,730 | $11.7M | 1.0% | +36,558+31.7% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 230,000 | $11.7M | 1.0% | −155,000−40.3% | Reduced | History |
| DPZDominos Pizza Inc | COM | 35,000 | $11.8M | 1.0% | +35,000 | New | History |
| CSLCarlisle Companies Inc | COM | 46,700 | $12.0M | 1.1% | +46,700 | New | History |
| GPIGroup 1 Automotive Inc | COM | 47,000 | $12.1M | 1.1% | −7,000−13.0% | Reduced | History |
| FDXFedEx Corp | Stock | 50,000 | $12.4M | 1.1% | +19,000+61.3% | Added | History |
| AZOAutoZone Inc | COM | 5,000 | $12.5M | 1.1% | −4,000−44.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 30,000 | $13.2M | 1.2% | −30,000−50.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 37,700 | $13.9M | 1.2% | +12,700+50.8% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 115,000 | $15.2M | 1.3% | +30,000+35.3% | Added | History |
| TJXTJX Companies Inc | Stock | 180,000 | $15.3M | 1.3% | −40,000−18.2% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 29,001 | $15.3M | 1.4% | −10,999−27.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,314 | $15.4M | 1.4% | +36,314 | New | History |
| CARAvis Budget Group, Inc. | COM | 67,513 | $15.4M | 1.4% | +67,513 | New | History |
| FLSFlowserve Corp | COM | 418,535 | $15.5M | 1.4% | +418,535 | New | History |
| SPOTSpotify Technology S.A. | Stock | 97,900 | $15.7M | 1.4% | +12,900+15.2% | Added | History |
| MGMMGM Resorts International | Stock | 375,000 | $16.5M | 1.5% | +375,000 | New | History |
| BKNGBooking Holdings Inc. | Stock | 6,500 | $17.6M | 1.6% | +3,500+116.7% | Added | History |
| VMCVulcan Materials CO | COM | 80,000 | $18.0M | 1.6% | +80,000 | New | History |
| MTZMastec Inc | COM | 161,839 | $19.1M | 1.7% | +161,839 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 200,000 | $20.7M | 1.8% | +200,000 | New | History |
| CPACopa Holdings, S.A. | CL A | 190,000 | $21.0M | 1.9% | +31,843+20.1% | Added | History |
| MCDMcDonalds Corp | Stock | 75,000 | $22.4M | 2.0% | +25,000+50.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 331,072 | $22.6M | 2.0% | +331,072 | New | History |
| URIUnited Rentals, Inc. | COM | 53,100 | $23.6M | 2.1% | +53,100 | New | History |
| SAIASaia Inc | COM | 70,103 | $24.0M | 2.1% | +37,603+115.7% | Added | History |
| CROXCrocs, Inc. | COM | 221,300 | $24.9M | 2.2% | +47,800+27.6% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 449,760 | $26.1M | 2.3% | +449,760 | New | History |
| TPRTapestry, Inc. | COM | 627,500 | $26.9M | 2.4% | +65,000+11.6% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 270,000 | $29.9M | 2.6% | +270,000 | New | History |
| BYDBoyd Gaming Corp | COM | 500,000 | $34.7M | 3.1% | +10,500+2.1% | Added | History |
| PVHPVH Corp. | COM | 421,500 | $35.8M | 3.2% | +128,402+43.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 125,000 | $35.9M | 3.2% | +15,000+13.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 260,000 | $37.8M | 3.3% | +60,000+30.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 145,000 | $49.4M | 4.4% | +145,000 | New | History |
| ENSEnerSys | COM | 472,677 | $51.3M | 4.5% | −38,413−7.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 350,000 | $55.0M | 4.9% | +200,000+133.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 150,003 | $69.3M | 6.1% | +29,300+24.3% | Added | History |
Sold out since Q1 2023 (27)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 35,000 | $34.1M | 3.8% | History |
| BABoeing Co | Stock | 61,024 | $13.0M | 1.5% | History |
| TKRTimken Co | COM | 152,265 | $12.4M | 1.4% | History |
| ULTAUlta Beauty, Inc. | Stock | 21,500 | $11.7M | 1.3% | History |
| TSCOTractor Supply Co | COM | 44,700 | $10.5M | 1.2% | History |
| MTNVail Resorts Inc | COM | 35,000 | $8.18M | 0.9% | History |
| XUnited States Steel Corp | COM | 309,031 | $8.07M | 0.9% | History |
| COSTCostco Wholesale Corp | Stock | 15,000 | $7.45M | 0.8% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 200,745 | $6.93M | 0.8% | History |
| NXPINXP Semiconductors N.V. | COM | 30,000 | $5.59M | 0.6% | History |
| DLTRDollar Tree, Inc. | COM | 37,508 | $5.38M | 0.6% | History |
| IRIngersoll Rand Inc. | COM | 82,548 | $4.80M | 0.5% | History |
| MTHMeritage Homes CORP | COM | 41,069 | $4.80M | 0.5% | History |
| FLFoot Locker, Inc. | COM | 115,000 | $4.56M | 0.5% | History |
| KEXKirby Corp | COM | 60,000 | $4.18M | 0.5% | History |
| ABNBAirbnb, Inc. | Stock | 30,000 | $3.73M | 0.4% | History |
| LYVLive Nation Entertainment, Inc. | COM | 48,430 | $3.39M | 0.4% | History |
| UBERUber Technologies, Inc | Stock | 100,000 | $3.17M | 0.4% | History |
| CPRICapri Holdings Ltd | SHS | 59,855 | $2.81M | 0.3% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 200,000 | $2.53M | 0.3% | History |
| HOGHarley-Davidson, Inc. | COM | 63,800 | $2.42M | 0.3% | History |
| GENIGenius Sports Ltd | SHARES CL A | 375,000 | $1.87M | 0.2% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 34,500 | $1.27M | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 10,000 | $982.2K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 15,000 | $953.4K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,000 | $759.0K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 25,000 | $741.5K | 0.1% | History |