Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 99
- −19 vs. Q2 2024
- Portfolio value
- $1.24B
- −$125.3M (−9.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 357,500 | $63.4M | 5.1% | +167,500+88.2% | Added | History |
| TPRTapestry, Inc. | COM | 1,000,000 | $47.0M | 3.8% | +33,406+3.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 439,186 | $43.7M | 3.5% | +184,538+72.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 185,000 | $42.6M | 3.4% | +15,000+8.8% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 375,785 | $40.9M | 3.3% | −120,000−24.2% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 424,717 | $39.9M | 3.2% | −15,283−3.5% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 201,000 | $32.0M | 2.6% | +111,000+123.3% | AddedConverted for a 6-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 55,000 | $31.5M | 2.5% | +55,000 | New | History |
| GPIGroup 1 Automotive Inc | COM | 80,000 | $30.6M | 2.5% | −15,302−16.1% | Reduced | History |
| FDXFedEx Corp | Stock | 110,000 | $30.1M | 2.4% | +110,000 | New | History |
| DDDuPont de Nemours, Inc. | COM | 324,705 | $28.9M | 2.3% | −189,251−36.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 40,000 | $28.4M | 2.3% | +10,000+33.3% | Added | History |
| LITELumentum Holdings Inc. | COM | 428,773 | $27.2M | 2.2% | +207,676+93.9% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 775,000 | $27.0M | 2.2% | +775,000 | New | History |
| NVDANVIDIA Corp | Stock | 200,000 | $24.3M | 2.0% | −49,943−20.0% | Reduced | History |
| KNFKnife River Corp | Stock | 268,402 | $24.0M | 1.9% | −52,921−16.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 60,000 | $22.1M | 1.8% | +45,000+300.0% | Added | History |
| RLRalph Lauren Corp | CL A | 112,500 | $21.8M | 1.8% | +7,500+7.1% | Added | History |
| BURLBurlington Stores, Inc. | COM | 80,700 | $21.3M | 1.7% | +45,700+130.6% | Added | History |
| WMTWalmart Inc. | Stock | 250,000 | $20.2M | 1.6% | −60,000−19.4% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 192,300 | $18.7M | 1.5% | +138,700+258.8% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 1,254,438 | $18.0M | 1.5% | +215,000+20.7% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 384,800 | $16.1M | 1.3% | +80,000+26.2% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 500,000 | $15.9M | 1.3% | +500,000 | New | – |
| DKSDick's Sporting Goods, Inc. | Stock | 75,000 | $15.7M | 1.3% | +30,000+66.7% | Added | History |
| ENSEnerSys | COM | 149,035 | $15.2M | 1.2% | +13,679+10.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 200,000 | $15.0M | 1.2% | +125,000+166.7% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 166,649 | $14.8M | 1.2% | +166,649 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 80,000 | $13.8M | 1.1% | +10,000+14.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 125,000 | $13.7M | 1.1% | +5,000+4.2% | Added | History |
| PVHPVH Corp. | COM | 135,000 | $13.6M | 1.1% | −50,000−27.0% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 850,000 | $13.6M | 1.1% | +325,000+61.9% | Added | History |
| TGTTarget Corp | Stock | 85,000 | $13.2M | 1.1% | +85,000 | New | History |
| PINSPinterest, Inc. | CL A | 400,000 | $12.9M | 1.0% | +300,000+300.0% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 575,000 | $12.9M | 1.0% | −300,000−34.3% | Reduced | History |
| RACEFerrari N.V. | COM | 27,000 | $12.7M | 1.0% | +9,000+50.0% | Added | History |
| FNFabrinet | SHS | 51,925 | $12.3M | 1.0% | +51,925 | New | History |
| GAPGap Inc | COM | 526,200 | $11.6M | 0.9% | −100,000−16.0% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 295,900 | $11.6M | 0.9% | −604,100−67.1% | Reduced | History |
| CRICarters Inc | COM | 169,709 | $11.0M | 0.9% | +169,709 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 77,500 | $10.8M | 0.9% | +77,500 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 441,000 | $10.8M | 0.9% | +100,000+29.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 137,074 | $10.7M | 0.9% | −284,663−67.5% | Reduced | History |
| ESIElement Solutions Inc | COM | 386,896 | $10.5M | 0.8% | +113,700+41.6% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 568,312 | $10.5M | 0.8% | +18,312+3.3% | Added | History |
| HZOMarinemax Inc | COM | 295,633 | $10.4M | 0.8% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 500,000 | $10.3M | 0.8% | +200,000+66.7% | Added | History |
| CHDNChurchill Downs Inc | COM | 74,923 | $10.1M | 0.8% | −41,397−35.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 65,000 | $9.78M | 0.8% | −10,000−13.3% | Reduced | History |
| MMM3M Co | Stock | 64,454 | $8.81M | 0.7% | +64,454 | New | History |
| BBYBest Buy Co Inc | Stock | 85,000 | $8.78M | 0.7% | +25,000+41.7% | Added | History |
| CROXCrocs, Inc. | COM | 60,000 | $8.69M | 0.7% | −374−0.6% | Reduced | History |
| MKSIMKS Inc | COM | 76,195 | $8.28M | 0.7% | −188,322−71.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 53,578 | $8.28M | 0.7% | +3,578+7.2% | Added | History |
| SHAKShake Shack Inc. | CL A | 80,000 | $8.26M | 0.7% | +15,000+23.1% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 49,300 | $8.25M | 0.7% | +49,300 | New | History |
| CARTMaplebear Inc. | COM | 200,000 | $8.15M | 0.7% | +200,000 | New | History |
| SAIASaia Inc | COM | 18,200 | $7.96M | 0.6% | +3,700+25.5% | Added | History |
| TJXTJX Companies Inc | Stock | 64,419 | $7.57M | 0.6% | +64,419 | New | History |
| WWayfair Inc. | CL A | 131,500 | $7.39M | 0.6% | −39,000−22.9% | Reduced | History |
| FLSFlowserve Corp | COM | 136,564 | $7.06M | 0.6% | +136,564 | New | History |
| AESAES Corp | Stock | 350,000 | $7.02M | 0.6% | +350,000 | New | History |
| YETIYETI Holdings, Inc. | COM | 160,464 | $6.58M | 0.5% | +95,664+147.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 25,000 | $6.16M | 0.5% | +5,000+25.0% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 54,100 | $5.58M | 0.5% | +44,100+441.0% | Added | History |
| MGMMGM Resorts International | Stock | 134,132 | $5.24M | 0.4% | −265,868−66.5% | Reduced | History |
| RDDTReddit, Inc. | Stock | 75,000 | $4.94M | 0.4% | +75,000 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 58,437 | $4.82M | 0.4% | +33,437+133.7% | Added | History |
| AZOAutoZone Inc | COM | 1,500 | $4.73M | 0.4% | −500−25.0% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 95,700 | $4.72M | 0.4% | +95,700 | New | History |
| WGOWinnebago Industries Inc | COM | 79,658 | $4.63M | 0.4% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 408,810 | $4.53M | 0.4% | +408,810 | New | History |
| CARAvis Budget Group, Inc. | COM | 50,000 | $4.38M | 0.4% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 40,000 | $4.36M | 0.4% | +37,769+1,692.9% | Added | History |
| CSLCarlisle Companies Inc | COM | 7,318 | $3.29M | 0.3% | −72,800−90.9% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 150,000 | $3.27M | 0.3% | +125,000+500.0% | Added | History |
| BYDBoyd Gaming Corp | COM | 49,900 | $3.23M | 0.3% | −50,100−50.1% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 40,000 | $3.13M | 0.3% | −10,000−20.0% | Reduced | History |
| XPOXPO, Inc. | COM | 25,000 | $2.69M | 0.2% | +25,000 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 15,000 | $2.65M | 0.2% | −45,000−75.0% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 25,000 | $2.40M | 0.2% | −50,000−66.7% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 14,021 | $2.28M | 0.2% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 50,000 | $2.26M | 0.2% | 00.0% | UnchangedConverted for a 5-for-2 split | History |
| PRKSUnited Parks & Resorts Inc. | COM | 40,000 | $2.02M | 0.2% | −60,000−60.0% | Reduced | History |
| SEATVivid Seats Inc. | COM CL A | 533,509 | $1.97M | 0.2% | −460,154−46.3% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 175,300 | $1.85M | 0.1% | +175,300 | New | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 228,227 | $1.77M | 0.1% | −380,168−62.5% | Reduced | History |
| CVNACarvana Co. | CL A | 10,000 | $1.74M | 0.1% | +10,000 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 30,000 | $1.73M | 0.1% | −95,000−76.0% | Reduced | History |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 25,000 | $1.67M | 0.1% | −241,153−90.6% | Reduced | History |
| THOThor Industries Inc | COM | 15,000 | $1.65M | 0.1% | −5,000−25.0% | Reduced | History |
| KSSKOHLS Corp | Stock | 75,000 | $1.58M | 0.1% | +75,000 | New | History |
| MMacy's, Inc. | COM | 100,000 | $1.57M | 0.1% | +40,000+66.7% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 25,000 | $1.36M | 0.1% | −78,200−75.8% | Reduced | History |
| FLFoot Locker, Inc. | COM | 50,000 | $1.29M | 0.1% | +50,000 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 31,450 | $1.22M | 0.1% | −130,879−80.6% | Reduced | History |
| SNAPSnap Inc | Stock | 50,000 | $535.0K | <0.1% | 00.0% | Unchanged | History |
| CAKECheesecake Factory Inc | COM | 11,700 | $474.4K | <0.1% | −16,800−58.9% | Reduced | History |
Sold out since Q2 2024 (42)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 37,600 | $60.4M | 4.4% | History |
| GLWCorning Inc | COM | 887,596 | $34.5M | 2.5% | History |
| BROSDutch Bros Inc. | CL A | 608,339 | $25.2M | 1.8% | History |
| PKGPackaging Corp of America | Stock | 131,101 | $23.9M | 1.8% | History |
| DGDollar General Corp | COM | 179,700 | $23.8M | 1.7% | History |
| ABNBAirbnb, Inc. | Stock | 150,000 | $22.7M | 1.7% | History |
| WDCWestern Digital Corp | COM | 278,079 | $21.1M | 1.5% | History |
| ORCLOracle Corp | Stock | 149,012 | $21.0M | 1.5% | History |
| DALDelta Air Lines, Inc. | COM NEW | 400,000 | $19.0M | 1.4% | History |
| ACNAccenture plc | Stock | 60,000 | $18.2M | 1.3% | History |
| CLSCelestica Inc | Stock | 260,153 | $14.9M | 1.1% | History |
| AMZNAmazon Com Inc | Stock | 60,000 | $11.6M | 0.9% | History |
| BBWIBath & Body Works, Inc. | COM | 240,000 | $9.37M | 0.7% | History |
| LENLennar Corp | CL A | 55,000 | $8.24M | 0.6% | History |
| VSTVistra Corp. | Stock | 93,716 | $8.06M | 0.6% | History |
| MTZMastec Inc | COM | 74,900 | $8.01M | 0.6% | History |
| EATBrinker International, Inc | Stock | 110,000 | $7.96M | 0.6% | History |
| MTNVail Resorts Inc | COM | 40,000 | $7.21M | 0.5% | History |
| DHIHorton D R Inc | COM | 45,954 | $6.48M | 0.5% | History |
| INFNInfinera Corp | COM | 964,485 | $5.87M | 0.4% | History |
| DISWalt Disney Co | Stock | 55,000 | $5.46M | 0.4% | History |
| DASHDoorDash, Inc. | Stock | 50,000 | $5.44M | 0.4% | History |
| EEFTEuronet Worldwide, Inc. | COM | 50,000 | $5.17M | 0.4% | History |
| ELEstee Lauder Companies Inc | CL A | 40,000 | $4.26M | 0.3% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 181,652 | $4.01M | 0.3% | History |
| SHWSherwin Williams Co | COM | 10,000 | $2.98M | 0.2% | History |
| FOXFFox Factory Holding Corp | COM | 60,000 | $2.89M | 0.2% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 20,000 | $2.77M | 0.2% | History |
| TELTE Connectivity plc | REG SHS | 17,748 | $2.67M | 0.2% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,000 | $2.65M | 0.2% | History |
| SANMSanmina Corp | COM | 38,086 | $2.52M | 0.2% | History |
| ZZillow Group, Inc. | CL C CAP STK | 50,000 | $2.32M | 0.2% | History |
| APPAppLovin Corp | COM CL A | 25,000 | $2.08M | 0.2% | History |
| BCBrunswick Corp | COM | 27,695 | $2.02M | 0.1% | History |
| TKRTimken Co | COM | 24,635 | $1.97M | 0.1% | History |
| DCTHDelcath Systems, Inc. | COM NEW | 161,688 | $1.35M | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 15,000 | $1.30M | 0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 302,900 | $1.20M | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 25,000 | $1.18M | 0.1% | History |
| ROKURoku, Inc | COM CL A | 15,000 | $899.0K | 0.1% | History |
| URBNUrban Outfitters Inc | COM | 20,000 | $821.0K | 0.1% | History |
| PLCEChildrens Place, Inc. | COM | 52,000 | $423.3K | <0.1% | History |