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 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 25,000 | $2.08M | 0.2% | +25,000 | New | History |
| BCBrunswick Corp | COM | 27,695 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 24,635 | $1.97M | 0.1% | −62,712−71.8% | Reduced | History |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 20,000 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| DCTHDelcath Systems, Inc. | COM NEW | 161,688 | $1.35M | 0.1% | +161,688 | New | History |
| BIDUBaidu, Inc. | ADR | 15,000 | $1.30M | 0.1% | −65,000−81.3% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 302,900 | $1.20M | 0.1% | +302,900 | New | History |
| TCOMTrip.com Group Ltd | ADS | 25,000 | $1.18M | 0.1% | +25,000 | New | History |
| MMacy's, Inc. | COM | 60,000 | $1.15M | 0.1% | −85,000−58.6% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 28,500 | $1.12M | 0.1% | +28,500 | New | History |
| ROKURoku, Inc | COM CL A | 15,000 | $899.0K | 0.1% | −30,000−66.7% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 10,000 | $895.8K | 0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 50,000 | $830.5K | 0.1% | −300,000−85.7% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 20,000 | $821.0K | 0.1% | −230,000−92.0% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 25,000 | $482.0K | <0.1% | +25,000 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,231 | $470.1K | <0.1% | −65,000−96.7% | Reduced | History |
| PLCEChildrens Place, Inc. | COM | 52,000 | $423.3K | <0.1% | +52,000 | 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 |