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 |
|---|---|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 300,000 | $20.4M | 1.4% | +300,000 | New | History |
| DELLDell Technologies Inc. | Stock | 182,219 | $20.8M | 1.4% | +182,219 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 92,700 | $20.8M | 1.4% | −17,300−15.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 248,372 | $21.0M | 1.4% | +3,943+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 55,000 | $21.1M | 1.4% | +55,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 320,478 | $21.5M | 1.4% | +320,478 | New | History |
| ATKRAtkore Inc. | COM | 115,131 | $21.9M | 1.5% | +79,031+218.9% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 75,000 | $21.9M | 1.5% | +30,000+66.7% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 510,000 | $22.3M | 1.5% | −40,000−7.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 378,300 | $22.8M | 1.5% | +378,300 | New | History |
| CROXCrocs, Inc. | COM | 189,488 | $27.2M | 1.8% | +189,488 | New | History |
| DKNGDraftKings Inc. | Stock | 650,000 | $29.5M | 2.0% | +325,000+100.0% | Added | History |
| RLRalph Lauren Corp | CL A | 175,000 | $32.9M | 2.2% | +175,000 | New | History |
| DGDollar General Corp | COM | 229,000 | $35.7M | 2.4% | +229,000 | New | History |
| BKNGBooking Holdings Inc. | Stock | 10,000 | $36.3M | 2.4% | +3,699+58.7% | Added | History |
| PKGPackaging Corp of America | Stock | 194,334 | $36.9M | 2.5% | +194,334 | New | History |
| TGTTarget Corp | Stock | 220,000 | $39.0M | 2.6% | +30,000+15.8% | Added | History |
| ORCLOracle Corp | Stock | 312,012 | $39.2M | 2.6% | +312,012 | New | History |
| PVHPVH Corp. | COM | 285,000 | $40.1M | 2.7% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 386,194 | $40.2M | 2.7% | +127,109+49.1% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 651,102 | $40.6M | 2.7% | +151,102+30.2% | Added | History |
| TPRTapestry, Inc. | COM | 1,010,000 | $48.0M | 3.2% | +305,200+43.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 230,000 | $49.1M | 3.3% | +10,000+4.5% | Added | 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 |