Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 123
- +26 vs. Q4 2023
- Portfolio value
- $1.49B
- +$346.8M (+30.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ODDOddity Tech Ltd | SHS CL A | 10,000 | $434.5K | <0.1% | +10,000 | New | History |
| PTLOPortillo's Inc. | COM CL A | 45,000 | $638.1K | <0.1% | +45,000 | New | History |
| ARHSArhaus, Inc. | COM CL A | 50,000 | $769.5K | 0.1% | +50,000 | New | History |
| PZZAPapa Johns International Inc | Stock | 13,400 | $892.4K | 0.1% | +13,400 | New | History |
| NKENIKE, Inc. | Stock | 10,000 | $939.8K | 0.1% | −5,000−33.3% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 18,015 | $946.9K | 0.1% | +18,015 | New | History |
| SIGSignet Jewelers Ltd | SHS | 10,000 | $1.00M | 0.1% | +10,000 | New | History |
| FLFoot Locker, Inc. | COM | 36,105 | $1.03M | 0.1% | +36,105 | New | History |
| COHRCoherent Corp. | COM | 20,000 | $1.21M | 0.1% | +20,000 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 30,000 | $1.42M | 0.1% | +3,200+11.9% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 24,133 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 14,021 | $2.27M | 0.2% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 20,000 | $2.35M | 0.2% | +20,000 | New | History |
| BCBrunswick Corp | COM | 27,695 | $2.67M | 0.2% | −10,000−26.5% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 81,178 | $2.68M | 0.2% | +81,178 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 51,088 | $2.87M | 0.2% | +51,088 | New | History |
| MMacy's, Inc. | COM | 145,000 | $2.90M | 0.2% | −30,000−17.1% | Reduced | History |
| ROKURoku, Inc | COM CL A | 45,000 | $2.93M | 0.2% | −10,000−18.2% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 130,087 | $2.98M | 0.2% | +130,087 | New | History |
| GOOGLAlphabet Inc. | Stock | 20,000 | $3.02M | 0.2% | −15,000−42.9% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 45,000 | $3.04M | 0.2% | −115,000−71.9% | Reduced | History |
| DISWalt Disney Co | Stock | 25,000 | $3.06M | 0.2% | +25,000 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 50,958 | $3.47M | 0.2% | +50,958 | New | History |
| BBWIBath & Body Works, Inc. | COM | 70,000 | $3.50M | 0.2% | −55,000−44.0% | Reduced | History |
| MGMMGM Resorts International | Stock | 75,000 | $3.54M | 0.2% | −75,000−50.0% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 225,000 | $3.72M | 0.3% | +225,000 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 30,500 | $3.82M | 0.3% | −19,500−39.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,600 | $3.84M | 0.3% | −25,000−61.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 15,000 | $3.96M | 0.3% | −15,000−50.0% | Reduced | History |
| SNAPSnap Inc | Stock | 350,000 | $4.02M | 0.3% | +350,000 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 250,000 | $4.08M | 0.3% | +250,000 | New | History |
| DHIHorton D R Inc | COM | 25,000 | $4.11M | 0.3% | +25,000 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 266,000 | $4.13M | 0.3% | −20,000−7.0% | Reduced | History |
| CRICarters Inc | COM | 49,401 | $4.18M | 0.3% | −10,469−17.5% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 85,000 | $4.43M | 0.3% | 00.0% | Unchanged | History |
| FLYWFlywire Corp | COM VTG | 185,200 | $4.59M | 0.3% | +185,200 | New | History |
| ONONOn Holding AG | Stock | 135,000 | $4.78M | 0.3% | −45,000−25.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 100,000 | $4.79M | 0.3% | +100,000 | New | History |
| CLSCelestica Inc | SUB VTG SHS | 110,000 | $4.94M | 0.3% | +110,000 | New | History |
| PFGCPerformance Food Group Co | COM | 68,600 | $5.12M | 0.3% | +28,600+71.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 100,000 | $5.17M | 0.3% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 185,000 | $5.39M | 0.4% | −25,000−11.9% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 14,518 | $5.69M | 0.4% | −4,482−23.6% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 55,000 | $5.72M | 0.4% | +55,000 | New | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 608,395 | $5.90M | 0.4% | 00.0% | Unchanged | History |
| SEATVivid Seats Inc. | COM CL A | 993,663 | $5.95M | 0.4% | +443,663+80.7% | Added | History |
| WGOWinnebago Industries Inc | COM | 82,258 | $6.09M | 0.4% | +14,423+21.3% | Added | History |
| SANMSanmina Corp | COM | 98,086 | $6.10M | 0.4% | +98,086 | New | History |
| MBLYMobileye Global Inc. | Stock | 191,724 | $6.16M | 0.4% | +191,724 | New | History |
| EXPEExpedia Group, Inc. | Stock | 45,000 | $6.20M | 0.4% | +45,000 | New | History |
| OSKOshkosh Corp | COM | 50,000 | $6.24M | 0.4% | +50,000 | New | History |
| FOURShift4 Payments, Inc. | CL A | 100,618 | $6.65M | 0.4% | +100,618 | New | History |
| BYDBoyd Gaming Corp | COM | 100,000 | $6.73M | 0.5% | −20,000−16.7% | Reduced | History |
| HZOMarinemax Inc | COM | 205,157 | $6.82M | 0.5% | +178,469+668.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,799 | $6.86M | 0.5% | +10,706+979.5% | Added | History |
| BURLBurlington Stores, Inc. | COM | 30,000 | $6.97M | 0.5% | −5,000−14.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 85,000 | $6.97M | 0.5% | +85,000 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 2,500 | $7.27M | 0.5% | −6,000−70.6% | Reduced | History |
| TKRTimken Co | COM | 87,347 | $7.64M | 0.5% | +87,347 | New | History |
| LITELumentum Holdings Inc. | COM | 162,989 | $7.72M | 0.5% | +138,389+562.6% | Added | History |
| OKTAOkta, Inc. | CL A | 74,326 | $7.78M | 0.5% | +74,326 | New | History |
| CARAvis Budget Group, Inc. | COM | 65,000 | $7.96M | 0.5% | +25,000+62.5% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 500,000 | $8.15M | 0.5% | +500,000 | New | History |
| BIDUBaidu, Inc. | ADR | 80,000 | $8.42M | 0.6% | +80,000 | New | History |
| HCIHCI Group, Inc. | COM | 74,922 | $8.70M | 0.6% | −110,961−59.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 265,000 | $9.19M | 0.6% | +265,000 | New | History |
| SHWSherwin Williams Co | COM | 26,832 | $9.32M | 0.6% | −3,168−10.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 50,000 | $10.4M | 0.7% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 111,167 | $10.8M | 0.7% | +111,167 | New | History |
| URBNUrban Outfitters Inc | COM | 250,000 | $10.9M | 0.7% | +120,000+92.3% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 252,329 | $10.9M | 0.7% | +183,600+267.1% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 56,000 | $11.2M | 0.8% | +56,000 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 75,019 | $11.6M | 0.8% | +50,019+200.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 22,300 | $11.7M | 0.8% | +2,300+11.5% | Added | History |
| SKXSkechers USA Inc | CL A | 191,153 | $11.7M | 0.8% | +66,153+52.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 80,000 | $11.7M | 0.8% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 135,000 | $11.8M | 0.8% | −145,000−51.8% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 150,000 | $11.9M | 0.8% | −4,319−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,000 | $12.1M | 0.8% | −45,000−64.3% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 67,231 | $13.2M | 0.9% | +7,231+12.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 75,000 | $13.5M | 0.9% | −15,000−16.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 22,500 | $13.7M | 0.9% | −5,000−18.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 135,000 | $13.8M | 0.9% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 116,320 | $14.4M | 1.0% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 211,626 | $14.4M | 1.0% | +211,626 | New | History |
| DDDuPont de Nemours, Inc. | COM | 192,500 | $14.8M | 1.0% | +192,500 | New | History |
| AZOAutoZone Inc | COM | 5,000 | $15.8M | 1.1% | +5,000 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 625,000 | $16.1M | 1.1% | +525,000+525.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 15,000 | $16.9M | 1.1% | +15,000 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 120,000 | $17.5M | 1.2% | −195,587−62.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 110,000 | $17.8M | 1.2% | −92,500−45.7% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 214,138 | $18.0M | 1.2% | +114,138+114.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 120,000 | $18.5M | 1.2% | +120,000 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 135,000 | $18.8M | 1.3% | +35,000+35.0% | Added | History |
| DECKDeckers Outdoor Corp | COM | 20,000 | $18.8M | 1.3% | +5,787+40.7% | Added | History |
| LLYEli Lilly & Co | Stock | 25,000 | $19.4M | 1.3% | +25,000 | New | History |
| TJXTJX Companies Inc | Stock | 195,000 | $19.8M | 1.3% | +55,000+39.3% | Added | History |
| LENLennar Corp | CL A | 115,000 | $19.8M | 1.3% | +115,000 | New | History |
| KNFKnife River Corp | Stock | 250,522 | $20.3M | 1.4% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (26)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 262,548 | $55.1M | 4.8% | History |
| MSFTMicrosoft Corp | Stock | 145,000 | $54.5M | 4.8% | History |
| NVDANVIDIA Corp | Stock | 83,300 | $41.3M | 3.6% | History |
| MLMMartin Marietta Materials Inc | COM | 48,971 | $24.4M | 2.1% | History |
| ETNEaton Corp plc | Stock | 80,378 | $19.4M | 1.7% | History |
| VRTVertiv Holdings Co | COM CL A | 285,300 | $13.7M | 1.2% | History |
| FDXFedEx Corp | Stock | 50,000 | $12.6M | 1.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 389,093 | $12.4M | 1.1% | History |
| ABNBAirbnb, Inc. | Stock | 90,000 | $12.3M | 1.1% | History |
| MCDMcDonalds Corp | Stock | 40,000 | $11.9M | 1.0% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 29,100 | $11.8M | 1.0% | History |
| GDGeneral Dynamics Corp | Stock | 45,100 | $11.7M | 1.0% | History |
| ANSSAnsys Inc | COM | 23,100 | $8.38M | 0.7% | History |
| MARMarriott International Inc | Stock | 35,000 | $7.89M | 0.7% | History |
| MMM3M Co | Stock | 65,000 | $7.11M | 0.6% | History |
| LYVLive Nation Entertainment, Inc. | COM | 75,000 | $7.02M | 0.6% | History |
| SAIASaia Inc | COM | 15,000 | $6.57M | 0.6% | History |
| CMICummins Inc | Stock | 25,600 | $6.13M | 0.5% | History |
| BABoeing Co | Stock | 20,000 | $5.21M | 0.5% | History |
| INTCIntel Corp | Stock | 82,319 | $4.14M | 0.4% | History |
| DPZDominos Pizza Inc | COM | 6,100 | $2.51M | 0.2% | History |
| TELTE Connectivity plc | REG SHS | 11,357 | $1.60M | 0.1% | History |
| TGITriumph Group Inc | COM | 86,191 | $1.43M | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 30,945 | $1.35M | 0.1% | History |
| SSTKShutterstock, Inc. | COM | 25,000 | $1.21M | 0.1% | History |
| SGISomnigroup International Inc. | COM | 10,000 | $509.7K | <0.1% | History |