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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 25,000 | $3.06M | 0.2% | +25,000 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 45,000 | $3.04M | 0.2% | −115,000−71.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,000 | $3.02M | 0.2% | −15,000−42.9% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 130,087 | $2.98M | 0.2% | +130,087 | New | History |
| ROKURoku, Inc | COM CL A | 45,000 | $2.93M | 0.2% | −10,000−18.2% | Reduced | History |
| MMacy's, Inc. | COM | 145,000 | $2.90M | 0.2% | −30,000−17.1% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 51,088 | $2.87M | 0.2% | +51,088 | New | History |
| BROSDutch Bros Inc. | CL A | 81,178 | $2.68M | 0.2% | +81,178 | New | History |
| BCBrunswick Corp | COM | 27,695 | $2.67M | 0.2% | −10,000−26.5% | Reduced | History |
| THOThor Industries Inc | COM | 20,000 | $2.35M | 0.2% | +20,000 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 14,021 | $2.27M | 0.2% | 00.0% | Unchanged | History |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| RRRRed Rock Resorts, Inc. | CL A | 24,133 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 30,000 | $1.42M | 0.1% | +3,200+11.9% | Added | History |
| COHRCoherent Corp. | COM | 20,000 | $1.21M | 0.1% | +20,000 | New | History |
| FLFoot Locker, Inc. | COM | 36,105 | $1.03M | 0.1% | +36,105 | New | History |
| SIGSignet Jewelers Ltd | SHS | 10,000 | $1.00M | 0.1% | +10,000 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 18,015 | $946.9K | 0.1% | +18,015 | New | History |
| NKENIKE, Inc. | Stock | 10,000 | $939.8K | 0.1% | −5,000−33.3% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 13,400 | $892.4K | 0.1% | +13,400 | New | History |
| ARHSArhaus, Inc. | COM CL A | 50,000 | $769.5K | 0.1% | +50,000 | New | History |
| PTLOPortillo's Inc. | COM CL A | 45,000 | $638.1K | <0.1% | +45,000 | New | History |
| ODDOddity Tech Ltd | SHS CL A | 10,000 | $434.5K | <0.1% | +10,000 | New | 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 |