Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 118
- −5 vs. Q1 2024
- Portfolio value
- $1.36B
- −$124.5M (−8.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLCEChildrens Place, Inc. | COM | 52,000 | $423.3K | <0.1% | +52,000 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,231 | $470.1K | <0.1% | −65,000−96.7% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 25,000 | $482.0K | <0.1% | +25,000 | New | History |
| URBNUrban Outfitters Inc | COM | 20,000 | $821.0K | 0.1% | −230,000−92.0% | Reduced | History |
| SNAPSnap Inc | Stock | 50,000 | $830.5K | 0.1% | −300,000−85.7% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 10,000 | $895.8K | 0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 15,000 | $899.0K | 0.1% | −30,000−66.7% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 28,500 | $1.12M | 0.1% | +28,500 | New | History |
| MMacy's, Inc. | COM | 60,000 | $1.15M | 0.1% | −85,000−58.6% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 25,000 | $1.18M | 0.1% | +25,000 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 302,900 | $1.20M | 0.1% | +302,900 | New | History |
| BIDUBaidu, Inc. | ADR | 15,000 | $1.30M | 0.1% | −65,000−81.3% | Reduced | History |
| DCTHDelcath Systems, Inc. | COM NEW | 161,688 | $1.35M | 0.1% | +161,688 | New | History |
| THOThor Industries Inc | COM | 20,000 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 24,635 | $1.97M | 0.1% | −62,712−71.8% | Reduced | History |
| BCBrunswick Corp | COM | 27,695 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 25,000 | $2.08M | 0.2% | +25,000 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 14,021 | $2.09M | 0.2% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 25,000 | $2.20M | 0.2% | +25,000 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 50,000 | $2.32M | 0.2% | +50,000 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 20,000 | $2.33M | 0.2% | −100,000−83.3% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 64,800 | $2.47M | 0.2% | +64,800 | New | History |
| SANMSanmina Corp | COM | 38,086 | $2.52M | 0.2% | −60,000−61.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,000 | $2.65M | 0.2% | +15,000 | New | History |
| TELTE Connectivity plc | REG SHS | 17,748 | $2.67M | 0.2% | +17,748 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 20,000 | $2.77M | 0.2% | −30,000−60.0% | Reduced | History |
| FOXFFox Factory Holding Corp | COM | 60,000 | $2.89M | 0.2% | −25,000−29.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,000 | $2.98M | 0.2% | −16,832−62.7% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 50,000 | $3.31M | 0.2% | −18,600−27.1% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 181,652 | $4.01M | 0.3% | +51,565+39.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 40,000 | $4.26M | 0.3% | −80,000−66.7% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 79,658 | $4.32M | 0.3% | −2,600−3.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 100,000 | $4.41M | 0.3% | −165,000−62.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,000 | $4.53M | 0.3% | +4,400+28.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 15,000 | $4.71M | 0.3% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 60,000 | $5.06M | 0.4% | −25,000−29.4% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 608,395 | $5.10M | 0.4% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 50,000 | $5.17M | 0.4% | +50,000 | New | History |
| CARAvis Budget Group, Inc. | COM | 50,000 | $5.23M | 0.4% | −15,000−23.1% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 53,600 | $5.26M | 0.4% | −96,400−64.3% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 100,000 | $5.43M | 0.4% | +48,912+95.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 50,000 | $5.44M | 0.4% | +50,000 | New | History |
| UBERUber Technologies, Inc | Stock | 75,000 | $5.45M | 0.4% | +75,000 | New | History |
| DISWalt Disney Co | Stock | 55,000 | $5.46M | 0.4% | +30,000+120.0% | Added | History |
| BYDBoyd Gaming Corp | COM | 100,000 | $5.51M | 0.4% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 300,000 | $5.64M | 0.4% | +300,000 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 103,200 | $5.67M | 0.4% | +79,067+327.6% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 162,329 | $5.69M | 0.4% | −90,000−35.7% | Reduced | History |
| SEATVivid Seats Inc. | COM CL A | 993,663 | $5.71M | 0.4% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 50,000 | $5.76M | 0.4% | +50,000 | New | History |
| SHAKShake Shack Inc. | CL A | 65,000 | $5.85M | 0.4% | +10,000+18.2% | Added | History |
| INFNInfinera Corp | COM | 964,485 | $5.87M | 0.4% | +964,485 | New | History |
| AZOAutoZone Inc | COM | 2,000 | $5.93M | 0.4% | −3,000−60.0% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 341,000 | $6.42M | 0.5% | +75,000+28.2% | Added | History |
| DHIHorton D R Inc | COM | 45,954 | $6.48M | 0.5% | +20,954+83.8% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 525,000 | $6.60M | 0.5% | +25,000+5.0% | Added | History |
| WYNNWynn Resorts Ltd | COM | 75,000 | $6.71M | 0.5% | −60,000−44.4% | Reduced | History |
| SAIASaia Inc | COM | 14,500 | $6.88M | 0.5% | +14,500 | New | History |
| MTNVail Resorts Inc | COM | 40,000 | $7.21M | 0.5% | +40,000 | New | History |
| RACEFerrari N.V. | COM | 18,000 | $7.35M | 0.5% | +18,000 | New | History |
| ESIElement Solutions Inc | COM | 273,196 | $7.41M | 0.5% | +273,196 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 125,000 | $7.83M | 0.6% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| EATBrinker International, Inc | Stock | 110,000 | $7.96M | 0.6% | +110,000 | New | History |
| MTZMastec Inc | COM | 74,900 | $8.01M | 0.6% | +74,900 | New | History |
| VSTVistra Corp. | Stock | 93,716 | $8.06M | 0.6% | +93,716 | New | History |
| LENLennar Corp | CL A | 55,000 | $8.24M | 0.6% | −60,000−52.2% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 35,000 | $8.40M | 0.6% | +5,000+16.7% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 1,039,438 | $8.62M | 0.6% | +1,039,438 | New | History |
| CROXCrocs, Inc. | COM | 60,374 | $8.81M | 0.6% | −129,114−68.1% | Reduced | History |
| WWayfair Inc. | CL A | 170,500 | $8.99M | 0.7% | −129,500−43.2% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 240,000 | $9.37M | 0.7% | +170,000+242.9% | Added | History |
| HZOMarinemax Inc | COM | 295,633 | $9.57M | 0.7% | +90,476+44.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 45,000 | $9.67M | 0.7% | −47,700−51.5% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 550,000 | $10.3M | 0.8% | +300,000+120.0% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 60,000 | $10.3M | 0.8% | −15,019−20.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 75,000 | $10.9M | 0.8% | −5,000−6.3% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 70,000 | $11.2M | 0.8% | +14,000+25.0% | Added | History |
| LITELumentum Holdings Inc. | COM | 221,097 | $11.3M | 0.8% | +58,108+35.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 60,000 | $11.6M | 0.9% | −15,000−20.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 120,000 | $11.7M | 0.9% | −15,000−11.1% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 304,800 | $12.1M | 0.9% | −205,200−40.2% | Reduced | History |
| ENSEnerSys | COM | 135,356 | $14.0M | 1.0% | +135,356 | New | History |
| DECKDeckers Outdoor Corp | COM | 15,000 | $14.5M | 1.1% | −5,000−25.0% | Reduced | History |
| CLSCelestica Inc | Stock | 260,153 | $14.9M | 1.1% | +150,153+136.5% | Added | History |
| GAPGap Inc | COM | 626,200 | $15.0M | 1.1% | +626,200 | New | History |
| CHDNChurchill Downs Inc | COM | 116,320 | $16.2M | 1.2% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 875,000 | $17.5M | 1.3% | +250,000+40.0% | Added | History |
| MGMMGM Resorts International | Stock | 400,000 | $17.8M | 1.3% | +325,000+433.3% | Added | History |
| ACNAccenture plc | Stock | 60,000 | $18.2M | 1.3% | +60,000 | New | History |
| RLRalph Lauren Corp | CL A | 105,000 | $18.4M | 1.3% | −70,000−40.0% | Reduced | History |
| SKXSkechers USA Inc | CL A | 266,153 | $18.4M | 1.3% | +75,000+39.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 400,000 | $19.0M | 1.4% | +300,000+300.0% | Added | History |
| PVHPVH Corp. | COM | 185,000 | $19.6M | 1.4% | −100,000−35.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 30,000 | $20.2M | 1.5% | +7,500+33.3% | Added | History |
| WMTWalmart Inc. | Stock | 310,000 | $21.0M | 1.5% | −68,300−18.1% | Reduced | History |
| ORCLOracle Corp | Stock | 149,012 | $21.0M | 1.5% | −163,000−52.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 278,079 | $21.1M | 1.5% | +66,453+31.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 254,648 | $22.0M | 1.6% | +254,648 | New | History |
| KNFKnife River Corp | Stock | 321,323 | $22.5M | 1.7% | +70,801+28.3% | Added | History |
Sold out since Q1 2024 (40)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 220,000 | $39.0M | 2.6% | History |
| BKNGBooking Holdings Inc. | Stock | 10,000 | $36.3M | 2.4% | History |
| ATKRAtkore Inc. | COM | 115,131 | $21.9M | 1.5% | History |
| HDHome Depot, Inc. | Stock | 55,000 | $21.1M | 1.4% | History |
| XYZBlock, Inc. | CL A | 248,372 | $21.0M | 1.4% | History |
| DELLDell Technologies Inc. | Stock | 182,219 | $20.8M | 1.4% | History |
| TJXTJX Companies Inc | Stock | 195,000 | $19.8M | 1.3% | History |
| LLYEli Lilly & Co | Stock | 25,000 | $19.4M | 1.3% | History |
| LPXLouisiana-Pacific Corp | COM | 214,138 | $18.0M | 1.2% | History |
| SNOWSnowflake Inc. | Stock | 110,000 | $17.8M | 1.2% | History |
| ORLYO Reilly Automotive Inc | Stock | 15,000 | $16.9M | 1.1% | History |
| METAMeta Platforms, Inc. | Stock | 25,000 | $12.1M | 0.8% | History |
| ULTAUlta Beauty, Inc. | Stock | 22,300 | $11.7M | 0.8% | History |
| ASHAshland Inc. | COM | 111,167 | $10.8M | 0.7% | History |
| HCIHCI Group, Inc. | COM | 74,922 | $8.70M | 0.6% | History |
| OKTAOkta, Inc. | CL A | 74,326 | $7.78M | 0.5% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,799 | $6.86M | 0.5% | History |
| FOURShift4 Payments, Inc. | CL A | 100,618 | $6.65M | 0.4% | History |
| OSKOshkosh Corp | COM | 50,000 | $6.24M | 0.4% | History |
| EXPEExpedia Group, Inc. | Stock | 45,000 | $6.20M | 0.4% | History |
| MBLYMobileye Global Inc. | Stock | 191,724 | $6.16M | 0.4% | History |
| KSSKOHLS Corp | Stock | 185,000 | $5.39M | 0.4% | History |
| LVSLas Vegas Sands Corp | COM | 100,000 | $5.17M | 0.3% | History |
| ONONOn Holding AG | Stock | 135,000 | $4.78M | 0.3% | History |
| FLYWFlywire Corp | COM VTG | 185,200 | $4.59M | 0.3% | History |
| CRICarters Inc | COM | 49,401 | $4.18M | 0.3% | History |
| ANFAbercrombie & Fitch Co | CL A | 30,500 | $3.82M | 0.3% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 225,000 | $3.72M | 0.3% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 50,958 | $3.47M | 0.2% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 45,000 | $3.04M | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 20,000 | $3.02M | 0.2% | History |
| BIRKBirkenstock Holding plc | COM SHS | 30,000 | $1.42M | 0.1% | History |
| COHRCoherent Corp. | COM | 20,000 | $1.21M | 0.1% | History |
| FLFoot Locker, Inc. | COM | 36,105 | $1.03M | 0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 18,015 | $946.9K | 0.1% | History |
| NKENIKE, Inc. | Stock | 10,000 | $939.8K | 0.1% | History |
| PZZAPapa Johns International Inc | Stock | 13,400 | $892.4K | 0.1% | History |
| ARHSArhaus, Inc. | COM CL A | 50,000 | $769.5K | 0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 45,000 | $638.1K | <0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 10,000 | $434.5K | <0.1% | History |