Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 97
- +7 vs. Q3 2023
- Portfolio value
- $1.14B
- +$106.4M (+10.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SGISomnigroup International Inc. | COM | 10,000 | $509.7K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,093 | $580.2K | 0.1% | +1,093 | New | History |
| HZOMarinemax Inc | COM | 26,688 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| SSTKShutterstock, Inc. | COM | 25,000 | $1.21M | 0.1% | +25,000 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 24,133 | $1.29M | 0.1% | −132,934−84.6% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 24,600 | $1.29M | 0.1% | +24,600 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 26,800 | $1.31M | 0.1% | +26,800 | New | History |
| WOLFWolfspeed, Inc. | Stock | 30,945 | $1.35M | 0.1% | +30,945 | New | History |
| TGITriumph Group Inc | COM | 86,191 | $1.43M | 0.1% | +86,191 | New | History |
| TELTE Connectivity plc | REG SHS | 11,357 | $1.60M | 0.1% | −225,450−95.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 15,000 | $1.63M | 0.1% | +15,000 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 100,000 | $2.12M | 0.2% | −135,000−57.4% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 14,021 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $2.39M | 0.2% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 6,100 | $2.51M | 0.2% | +6,100 | New | History |
| PFGCPerformance Food Group Co | COM | 40,000 | $2.77M | 0.2% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 25,000 | $3.06M | 0.3% | +25,000 | New | History |
| SEATVivid Seats Inc. | COM CL A | 550,000 | $3.48M | 0.3% | +550,000 | New | History |
| MMacy's, Inc. | COM | 175,000 | $3.52M | 0.3% | +175,000 | New | History |
| BCBrunswick Corp | COM | 37,695 | $3.65M | 0.3% | −4,300−10.2% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 68,729 | $3.77M | 0.3% | +31,566+84.9% | Added | History |
| INTCIntel Corp | Stock | 82,319 | $4.14M | 0.4% | +82,319 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 286,000 | $4.31M | 0.4% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 50,000 | $4.41M | 0.4% | −55,000−52.4% | Reduced | History |
| CRICarters Inc | COM | 59,870 | $4.48M | 0.4% | −41,430−40.9% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 130,000 | $4.64M | 0.4% | −80,000−38.1% | Reduced | History |
| ONONOn Holding AG | Stock | 180,000 | $4.85M | 0.4% | +105,000+140.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 35,000 | $4.89M | 0.4% | −15,000−30.0% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 100,000 | $4.92M | 0.4% | −70,000−41.2% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 67,835 | $4.94M | 0.4% | −23,848−26.0% | Reduced | History |
| ROKURoku, Inc | COM CL A | 55,000 | $5.04M | 0.4% | −10,000−15.4% | Reduced | History |
| BABoeing Co | Stock | 20,000 | $5.21M | 0.5% | +20,000 | New | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 608,395 | $5.26M | 0.5% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 125,000 | $5.39M | 0.5% | +125,000 | New | History |
| SPOTSpotify Technology S.A. | Stock | 30,000 | $5.64M | 0.5% | −85,000−73.9% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 85,000 | $5.74M | 0.5% | +85,000 | New | History |
| ATKRAtkore Inc. | COM | 36,100 | $5.78M | 0.5% | +36,100 | New | History |
| CSLCarlisle Companies Inc | COM | 19,000 | $5.94M | 0.5% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 210,000 | $6.02M | 0.5% | +210,000 | New | History |
| CMICummins Inc | Stock | 25,600 | $6.13M | 0.5% | +25,600 | New | History |
| SAIASaia Inc | COM | 15,000 | $6.57M | 0.6% | −40,000−72.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 150,000 | $6.70M | 0.6% | −350,000−70.0% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 35,000 | $6.81M | 0.6% | −75,000−68.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 75,000 | $7.02M | 0.6% | +75,000 | New | History |
| LPXLouisiana-Pacific Corp | COM | 100,000 | $7.08M | 0.6% | +100,000 | New | History |
| CARAvis Budget Group, Inc. | COM | 40,000 | $7.09M | 0.6% | +40,000 | New | History |
| MMM3M Co | Stock | 65,000 | $7.11M | 0.6% | +65,000 | New | History |
| BYDBoyd Gaming Corp | COM | 120,000 | $7.51M | 0.7% | −165,000−57.9% | Reduced | History |
| SKXSkechers USA Inc | CL A | 125,000 | $7.79M | 0.7% | −20,700−14.2% | Reduced | History |
| MARMarriott International Inc | Stock | 35,000 | $7.89M | 0.7% | +15,000+75.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 50,000 | $8.35M | 0.7% | +50,000 | New | History |
| ANSSAnsys Inc | COM | 23,100 | $8.38M | 0.7% | +23,100 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 60,000 | $8.66M | 0.8% | −60,958−50.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 30,000 | $9.36M | 0.8% | −30,065−50.1% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 14,213 | $9.50M | 0.8% | −10,787−43.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 20,000 | $9.80M | 0.9% | +15,000+300.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 40,600 | $9.97M | 0.9% | +2,027+5.3% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 160,000 | $10.6M | 0.9% | −10,000−5.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 80,000 | $11.1M | 1.0% | +30,000+60.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 325,000 | $11.5M | 1.0% | +325,000 | New | History |
| GDGeneral Dynamics Corp | Stock | 45,100 | $11.7M | 1.0% | +45,100 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 154,319 | $11.7M | 1.0% | −100,681−39.5% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 29,100 | $11.8M | 1.0% | +4,100+16.4% | Added | History |
| MCDMcDonalds Corp | Stock | 40,000 | $11.9M | 1.0% | +10,000+33.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 90,000 | $12.3M | 1.1% | +90,000 | New | History |
| WYNNWynn Resorts Ltd | COM | 135,000 | $12.3M | 1.1% | −50,000−27.0% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 389,093 | $12.4M | 1.1% | +389,093 | New | History |
| FDXFedEx Corp | Stock | 50,000 | $12.6M | 1.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 100,000 | $12.9M | 1.1% | +60,000+150.0% | Added | History |
| TJXTJX Companies Inc | Stock | 140,000 | $13.1M | 1.2% | −90,000−39.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 27,500 | $13.4M | 1.2% | −22,500−45.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,000 | $13.7M | 1.2% | −60,000−40.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 285,300 | $13.7M | 1.2% | +285,300 | New | History |
| GPIGroup 1 Automotive Inc | COM | 45,000 | $13.7M | 1.2% | +3,000+7.1% | Added | History |
| CHDNChurchill Downs Inc | COM | 116,320 | $15.7M | 1.4% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 110,000 | $16.2M | 1.4% | +89,100+426.3% | Added | History |
| HCIHCI Group, Inc. | COM | 185,883 | $16.2M | 1.4% | +185,883 | New | History |
| KNFKnife River Corp | Stock | 250,522 | $16.6M | 1.5% | −6,108−2.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 244,429 | $18.9M | 1.7% | +244,429 | New | History |
| ETNEaton Corp plc | Stock | 80,378 | $19.4M | 1.7% | +80,378 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 8,500 | $19.4M | 1.7% | +5,000+142.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 280,000 | $20.1M | 1.8% | −70,000−20.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 6,301 | $22.4M | 2.0% | +2,801+80.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 48,971 | $24.4M | 2.1% | −101,032−67.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 70,000 | $24.8M | 2.2% | −65,000−48.1% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 500,000 | $25.6M | 2.2% | +450,000+900.0% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 550,000 | $25.8M | 2.3% | +485,000+746.2% | Added | History |
| TPRTapestry, Inc. | COM | 704,800 | $25.9M | 2.3% | +303,891+75.8% | Added | History |
| TGTTarget Corp | Stock | 190,000 | $27.1M | 2.4% | +75,000+65.2% | Added | History |
| CPACopa Holdings, S.A. | CL A | 259,085 | $27.5M | 2.4% | −62,977−19.6% | Reduced | History |
| PVHPVH Corp. | COM | 285,000 | $34.8M | 3.1% | +222,820+358.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 220,000 | $40.1M | 3.5% | +95,052+76.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 202,500 | $40.3M | 3.5% | +202,500 | New | History |
| NVDANVIDIA Corp | Stock | 83,300 | $41.3M | 3.6% | +53,300+177.7% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 315,587 | $42.1M | 3.7% | −39,413−11.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 145,000 | $54.5M | 4.8% | +22,000+17.9% | Added | History |
| HONHoneywell International Inc | COM | 262,548 | $55.1M | 4.8% | +20,000+8.2% | Added | History |
Sold out since Q3 2023 (26)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 286,600 | $45.8M | 4.4% | History |
| DELLDell Technologies Inc. | Stock | 300,000 | $20.7M | 2.0% | History |
| AMDAdvanced Micro Devices Inc | Stock | 200,000 | $20.6M | 2.0% | History |
| AZOAutoZone Inc | COM | 8,000 | $20.3M | 2.0% | History |
| SMCISuper Micro Computer, Inc. | COM | 63,798 | $17.5M | 1.7% | History |
| LULUlululemon athletica inc. | Stock | 45,000 | $17.4M | 1.7% | History |
| OMCOmnicom Group Inc. | COM | 198,643 | $14.8M | 1.4% | History |
| EMREmerson Electric Co | Stock | 125,000 | $12.1M | 1.2% | History |
| CSXCSX Corp | Stock | 270,000 | $8.30M | 0.8% | History |
| OKTAOkta, Inc. | CL A | 100,000 | $8.15M | 0.8% | History |
| APTVAptiv PLC | SHS | 62,434 | $6.16M | 0.6% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50,000 | $5.61M | 0.5% | History |
| VMCVulcan Materials CO | COM | 25,200 | $5.09M | 0.5% | History |
| CROXCrocs, Inc. | COM | 47,700 | $4.21M | 0.4% | History |
| SSentinelOne, Inc. | CL A | 221,694 | $3.74M | 0.4% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 100,000 | $2.87M | 0.3% | History |
| DISWalt Disney Co | Stock | 25,000 | $2.03M | 0.2% | History |
| THOThor Industries Inc | COM | 20,000 | $1.90M | 0.2% | History |
| JACKJack in the Box Inc | COM | 24,900 | $1.72M | 0.2% | History |
| WWayfair Inc. | CL A | 25,000 | $1.51M | 0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 30,000 | $1.48M | 0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 40,000 | $1.12M | 0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 88,324 | $1.08M | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 53,101 | $870.9K | 0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 100,000 | $533.0K | 0.1% | History |
| MCRIMonarch Casino & Resort Inc | COM | 4,286 | $266.2K | <0.1% | History |