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 |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 150,000 | $22.7M | 1.7% | +150,000 | New | History |
| DGDollar General Corp | COM | 179,700 | $23.8M | 1.7% | −49,300−21.5% | Reduced | History |
| PKGPackaging Corp of America | Stock | 131,101 | $23.9M | 1.8% | −63,233−32.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 421,737 | $24.5M | 1.8% | +101,259+31.6% | Added | History |
| BROSDutch Bros Inc. | CL A | 608,339 | $25.2M | 1.8% | +527,161+649.4% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 95,302 | $28.3M | 2.1% | +20,302+27.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 190,000 | $30.3M | 2.2% | +55,000+40.7% | Added | History |
| NVDANVIDIA Corp | Stock | 249,943 | $30.9M | 2.3% | +249,943 | New | History |
| CSLCarlisle Companies Inc | COM | 80,118 | $32.5M | 2.4% | +65,600+451.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 900,000 | $34.4M | 2.5% | +250,000+38.5% | Added | History |
| GLWCorning Inc | COM | 887,596 | $34.5M | 2.5% | +887,596 | New | History |
| MKSIMKS Inc | COM | 264,517 | $34.5M | 2.5% | +264,517 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 170,000 | $37.1M | 2.7% | −60,000−26.1% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 495,785 | $37.3M | 2.7% | −155,317−23.9% | Reduced | History |
| TPRTapestry, Inc. | COM | 966,594 | $41.4M | 3.0% | −43,406−4.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 513,956 | $41.4M | 3.0% | +321,456+167.0% | Added | History |
| CPACopa Holdings, S.A. | CL A | 440,000 | $41.9M | 3.1% | +53,806+13.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 37,600 | $60.4M | 4.4% | +37,600 | New | 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 |