Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 90
- +6 vs. Q2 2023
- Portfolio value
- $1.03B
- −$98.1M (−8.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCRIMonarch Casino & Resort Inc | COM | 4,286 | $266.2K | <0.1% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 10,000 | $433.4K | <0.1% | 00.0% | Unchanged | History |
| GENIGenius Sports Ltd | SHARES CL A | 100,000 | $533.0K | 0.1% | +100,000 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 53,101 | $870.9K | 0.1% | +53,101 | New | History |
| HZOMarinemax Inc | COM | 26,688 | $875.9K | 0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 88,324 | $1.08M | 0.1% | −211,676−70.6% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 40,000 | $1.12M | 0.1% | +40,000 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 30,000 | $1.48M | 0.1% | −55,000−64.7% | Reduced | History |
| WWayfair Inc. | CL A | 25,000 | $1.51M | 0.1% | +25,000 | New | History |
| JACKJack in the Box Inc | COM | 24,900 | $1.72M | 0.2% | +24,900 | New | History |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| MBUUMalibu Boats, Inc. | COM CL A | 37,163 | $1.82M | 0.2% | −16,200−30.4% | Reduced | History |
| THOThor Industries Inc | COM | 20,000 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 5,000 | $2.00M | 0.2% | +5,000 | New | History |
| DISWalt Disney Co | Stock | 25,000 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 75,000 | $2.09M | 0.2% | −80,000−51.6% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 20,900 | $2.27M | 0.2% | −94,100−81.8% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 50,000 | $2.32M | 0.2% | +50,000 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 14,021 | $2.34M | 0.2% | −5,000−26.3% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 40,000 | $2.35M | 0.2% | −50,000−55.6% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 100,000 | $2.87M | 0.3% | +100,000 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 65,000 | $3.01M | 0.3% | −165,000−71.7% | Reduced | History |
| BCBrunswick Corp | COM | 41,995 | $3.32M | 0.3% | −75,000−64.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 40,000 | $3.69M | 0.4% | −160,000−80.0% | Reduced | History |
| SSentinelOne, Inc. | CL A | 221,694 | $3.74M | 0.4% | +221,694 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 235,000 | $3.90M | 0.4% | +235,000 | New | History |
| MARMarriott International Inc | Stock | 20,000 | $3.93M | 0.4% | −20,000−50.0% | Reduced | History |
| CROXCrocs, Inc. | COM | 47,700 | $4.21M | 0.4% | −173,600−78.4% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 286,000 | $4.35M | 0.4% | +40,000+16.3% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 608,395 | $4.40M | 0.4% | +56,197+10.2% | Added | History |
| ROKURoku, Inc | COM CL A | 65,000 | $4.59M | 0.4% | +65,000 | New | History |
| PVHPVH Corp. | COM | 62,180 | $4.76M | 0.5% | −359,320−85.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 19,000 | $4.93M | 0.5% | −27,700−59.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 25,200 | $5.09M | 0.5% | −54,800−68.5% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 91,683 | $5.45M | 0.5% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50,000 | $5.61M | 0.5% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 50,000 | $5.65M | 0.5% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 105,000 | $5.92M | 0.6% | +80,000+320.0% | Added | History |
| APTVAptiv PLC | SHS | 62,434 | $6.16M | 0.6% | +28,000+81.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 3,500 | $6.41M | 0.6% | +500+16.7% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 157,067 | $6.44M | 0.6% | −36,293−18.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 50,000 | $6.54M | 0.6% | +40,000+400.0% | Added | History |
| URBNUrban Outfitters Inc | COM | 210,000 | $6.86M | 0.7% | +168,900+410.9% | Added | History |
| CRICarters Inc | COM | 101,300 | $7.00M | 0.7% | +101,300 | New | History |
| SKXSkechers USA Inc | CL A | 145,700 | $7.13M | 0.7% | +145,700 | New | History |
| LVSLas Vegas Sands Corp | COM | 170,000 | $7.79M | 0.8% | +55,000+47.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 38,573 | $7.85M | 0.8% | +38,573 | New | History |
| MCDMcDonalds Corp | Stock | 30,000 | $7.90M | 0.8% | −45,000−60.0% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 170,000 | $8.04M | 0.8% | −5,000−2.9% | Reduced | History |
| OKTAOkta, Inc. | CL A | 100,000 | $8.15M | 0.8% | +100,000 | New | History |
| CSXCSX Corp | Stock | 270,000 | $8.30M | 0.8% | +220,000+440.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 25,000 | $10.2M | 1.0% | −12,700−33.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,500 | $10.8M | 1.0% | −3,000−46.2% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 42,000 | $11.3M | 1.1% | −5,000−10.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 400,909 | $11.5M | 1.1% | −226,591−36.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 125,000 | $12.1M | 1.2% | +125,000 | New | History |
| KNFKnife River Corp | Stock | 256,630 | $12.5M | 1.2% | +256,630 | New | History |
| TGTTarget Corp | Stock | 115,000 | $12.7M | 1.2% | +115,000 | New | History |
| DECKDeckers Outdoor Corp | COM | 25,000 | $12.9M | 1.2% | −4,001−13.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 30,000 | $13.0M | 1.3% | −6,314−17.4% | Reduced | History |
| FDXFedEx Corp | Stock | 50,000 | $13.2M | 1.3% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 120,958 | $13.3M | 1.3% | +36,658+43.5% | Added | History |
| CHDNChurchill Downs Inc | COM | 116,320 | $13.5M | 1.3% | +50,000+75.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 198,643 | $14.8M | 1.4% | +198,643 | New | History |
| BURLBurlington Stores, Inc. | COM | 110,000 | $14.9M | 1.4% | +40,000+57.1% | Added | History |
| SHWSherwin Williams Co | COM | 60,065 | $15.3M | 1.5% | +60,065 | New | History |
| WYNNWynn Resorts Ltd | COM | 185,000 | $17.1M | 1.7% | +95,000+105.6% | Added | History |
| BYDBoyd Gaming Corp | COM | 285,000 | $17.3M | 1.7% | −215,000−43.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 45,000 | $17.4M | 1.7% | +28,000+164.7% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 63,798 | $17.5M | 1.7% | +63,798 | New | History |
| SPOTSpotify Technology S.A. | Stock | 115,000 | $17.8M | 1.7% | +17,100+17.5% | Added | History |
| MGMMGM Resorts International | Stock | 500,000 | $18.4M | 1.8% | +125,000+33.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 124,948 | $18.8M | 1.8% | −135,052−51.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 50,000 | $18.9M | 1.8% | +20,000+66.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 150,000 | $19.1M | 1.8% | +120,000+400.0% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 255,000 | $19.7M | 1.9% | −194,760−43.3% | Reduced | History |
| AZOAutoZone Inc | COM | 8,000 | $20.3M | 2.0% | +3,000+60.0% | Added | History |
| TJXTJX Companies Inc | Stock | 230,000 | $20.4M | 2.0% | +50,000+27.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 200,000 | $20.6M | 2.0% | +200,000 | New | History |
| DELLDell Technologies Inc. | Stock | 300,000 | $20.7M | 2.0% | +300,000 | New | History |
| SAIASaia Inc | COM | 55,000 | $21.9M | 2.1% | −15,103−21.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 350,000 | $27.4M | 2.6% | +198,270+130.7% | Added | History |
| CPACopa Holdings, S.A. | CL A | 322,062 | $28.7M | 2.8% | +132,062+69.5% | Added | History |
| TELTE Connectivity plc | REG SHS | 236,807 | $29.3M | 2.8% | +236,807 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 355,000 | $34.5M | 3.3% | +85,000+31.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 123,000 | $38.8M | 3.8% | −22,000−15.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 135,000 | $40.5M | 3.9% | +10,000+8.0% | Added | History |
| HONHoneywell International Inc | COM | 242,548 | $44.8M | 4.3% | +242,548 | New | History |
| WMTWalmart Inc. | Stock | 286,600 | $45.8M | 4.4% | −63,400−18.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 150,003 | $61.6M | 6.0% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (19)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ENSEnerSys | COM | 472,677 | $51.3M | 4.5% | History |
| URIUnited Rentals, Inc. | COM | 53,100 | $23.6M | 2.1% | History |
| JCIJohnson Controls International plc | Stock | 331,072 | $22.6M | 2.0% | History |
| MTZMastec Inc | COM | 161,839 | $19.1M | 1.7% | History |
| FLSFlowserve Corp | COM | 418,535 | $15.5M | 1.4% | History |
| CARAvis Budget Group, Inc. | COM | 67,513 | $15.4M | 1.4% | History |
| DPZDominos Pizza Inc | COM | 35,000 | $11.8M | 1.0% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 80,000 | $6.78M | 0.6% | History |
| NKENIKE, Inc. | Stock | 60,000 | $6.62M | 0.6% | History |
| ZZillow Group, Inc. | CL C CAP STK | 125,000 | $6.28M | 0.6% | History |
| MMacy's, Inc. | COM | 390,000 | $6.26M | 0.6% | History |
| FIVEFive Below, Inc | COM | 31,200 | $6.13M | 0.5% | History |
| OIO-I Glass, Inc. | COM | 228,124 | $4.87M | 0.4% | History |
| ALVAutoliv Inc | COM | 51,700 | $4.40M | 0.4% | History |
| SNOWSnowflake Inc. | Stock | 24,369 | $4.29M | 0.4% | History |
| DYDycom Industries Inc | COM | 35,787 | $4.07M | 0.4% | History |
| GLOBGlobant S.A. | COM | 20,000 | $3.59M | 0.3% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 60,000 | $3.33M | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 8,000 | $1.57M | 0.1% | History |