Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 119
- +20 vs. Q3 2024
- Portfolio value
- $1.45B
- +$214.2M (+17.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KRNTKornit Digital Ltd. | SHS | 10,300 | $318.8K | <0.1% | +10,300 | New | History |
| SEATVivid Seats Inc. | COM CL A | 100,000 | $463.0K | <0.1% | −433,509−81.3% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 63,754 | $806.5K | 0.1% | −164,473−72.1% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 100,000 | $1.05M | 0.1% | +100,000 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 25,000 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| MBUUMalibu Boats, Inc. | COM CL A | 31,450 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 50,000 | $1.45M | 0.1% | −350,000−87.5% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 198,440 | $1.65M | 0.1% | +198,440 | New | History |
| OMCOmnicom Group Inc. | COM | 20,000 | $1.72M | 0.1% | +20,000 | New | History |
| TTDTrade Desk, Inc. | Stock | 15,000 | $1.76M | 0.1% | −110,000−88.0% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 25,000 | $1.85M | 0.1% | +25,000 | New | History |
| LYFTLyft, Inc. | CL A COM | 150,000 | $1.94M | 0.1% | +150,000 | New | History |
| LENLennar Corp | CL A | 15,000 | $2.05M | 0.1% | +15,000 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 14,021 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 25,000 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 130,000 | $2.17M | 0.1% | −445,000−77.4% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 50,000 | $2.18M | 0.2% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 33,438 | $2.25M | 0.2% | +8,438+33.8% | Added | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 141,929 | $2.46M | 0.2% | +141,929 | New | History |
| TILEInterface Inc | COM | 102,090 | $2.49M | 0.2% | +102,090 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 15,000 | $2.56M | 0.2% | −65,000−81.3% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 15,000 | $2.71M | 0.2% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 104,647 | $2.87M | 0.2% | +104,647 | New | History |
| AZOAutoZone Inc | COM | 1,000 | $3.20M | 0.2% | −500−33.3% | Reduced | History |
| DAVEDave Inc. | CLASS A COM NEW | 37,001 | $3.22M | 0.2% | +37,001 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 100,000 | $3.34M | 0.2% | −284,800−74.0% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 40,000 | $3.38M | 0.2% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 25,000 | $3.50M | 0.2% | +25,000 | New | History |
| SIGSignet Jewelers Ltd | SHS | 45,441 | $3.67M | 0.3% | −8,659−16.0% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 90,000 | $3.73M | 0.3% | +90,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 20,000 | $3.79M | 0.3% | +20,000 | New | History |
| WWayfair Inc. | CL A | 86,500 | $3.83M | 0.3% | −45,000−34.2% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 47,850 | $4.05M | 0.3% | +47,850 | New | History |
| URBNUrban Outfitters Inc | COM | 75,000 | $4.12M | 0.3% | +75,000 | New | History |
| CRICarters Inc | COM | 77,340 | $4.19M | 0.3% | −92,369−54.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,000 | $4.35M | 0.3% | +15,000 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 172,991 | $4.45M | 0.3% | −327,009−65.4% | Reduced | History |
| ROKURoku, Inc | COM CL A | 60,000 | $4.46M | 0.3% | +60,000 | New | History |
| UNPUnion Pacific Corp | Stock | 20,000 | $4.56M | 0.3% | −5,000−20.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,000 | $4.64M | 0.3% | +20,000 | New | History |
| OMFOneMain Holdings, Inc. | COM | 96,500 | $5.03M | 0.3% | +96,500 | New | History |
| MMacy's, Inc. | COM | 300,000 | $5.08M | 0.3% | +200,000+200.0% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 344,725 | $5.21M | 0.4% | +344,725 | New | History |
| SMTCSemtech Corp | Stock | 84,719 | $5.24M | 0.4% | +84,719 | New | History |
| CUBICustomers Bancorp, Inc. | COM | 108,000 | $5.26M | 0.4% | +108,000 | New | History |
| MKSIMKS Inc | COM | 53,432 | $5.58M | 0.4% | −22,763−29.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 75,336 | $5.74M | 0.4% | −249,369−76.8% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 150,464 | $5.79M | 0.4% | −10,000−6.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 100,000 | $6.03M | 0.4% | −100,000−50.0% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 68,437 | $6.11M | 0.4% | +10,000+17.1% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 815,388 | $6.23M | 0.4% | +815,388 | New | History |
| RDDTReddit, Inc. | Stock | 40,000 | $6.54M | 0.5% | −35,000−46.7% | Reduced | History |
| MMM3M Co | Stock | 50,920 | $6.57M | 0.5% | −13,534−21.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 50,000 | $6.68M | 0.5% | +50,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 60,000 | $6.82M | 0.5% | −379,186−86.3% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 120,700 | $6.84M | 0.5% | +25,000+26.1% | Added | History |
| BABoeing Co | Stock | 40,000 | $7.08M | 0.5% | +40,000 | New | History |
| SBUXStarbucks Corp | Stock | 80,000 | $7.30M | 0.5% | +80,000 | New | History |
| RACEFerrari N.V. | COM | 17,500 | $7.43M | 0.5% | −9,500−35.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 125,000 | $7.56M | 0.5% | +125,000 | New | History |
| AESAES Corp | Stock | 600,000 | $7.72M | 0.5% | +250,000+71.4% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 226,185 | $7.74M | 0.5% | +226,185 | New | History |
| PVHPVH Corp. | COM | 73,200 | $7.74M | 0.5% | −61,800−45.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 64,419 | $7.78M | 0.5% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 282,833 | $8.19M | 0.6% | −12,800−4.3% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 50,000 | $8.39M | 0.6% | +50,000 | New | History |
| MTNVail Resorts Inc | COM | 45,000 | $8.44M | 0.6% | +45,000 | New | History |
| DISWalt Disney Co | Stock | 80,000 | $8.91M | 0.6% | +80,000 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 120,089 | $9.26M | 0.6% | +120,089 | New | History |
| MTHMeritage Homes CORP | COM | 60,242 | $9.27M | 0.6% | +60,242 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 162,500 | $9.35M | 0.6% | +162,500 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 22,000 | $9.57M | 0.7% | +22,000 | New | History |
| CHDNChurchill Downs Inc | COM | 74,923 | $10.0M | 0.7% | 00.0% | Unchanged | History |
| FLUTFlutter Entertainment plc | SHS | 40,000 | $10.3M | 0.7% | +40,000 | New | History |
| CARTMaplebear Inc. | COM | 250,000 | $10.4M | 0.7% | +50,000+25.0% | Added | History |
| SHAKShake Shack Inc. | CL A | 80,000 | $10.4M | 0.7% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 219,984 | $10.5M | 0.7% | +219,984 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 425,000 | $10.6M | 0.7% | −143,312−25.2% | Reduced | History |
| ESIElement Solutions Inc | COM | 439,459 | $11.2M | 0.8% | +52,563+13.6% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 263,950 | $11.6M | 0.8% | −511,050−65.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 10,000 | $11.9M | 0.8% | +10,000 | New | History |
| PCARPaccar Inc | COM | 114,158 | $11.9M | 0.8% | +114,158 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 200,000 | $12.1M | 0.8% | +170,000+566.7% | Added | History |
| ENSEnerSys | COM | 134,035 | $12.4M | 0.9% | −15,000−10.1% | Reduced | History |
| GAPGap Inc | COM | 526,200 | $12.4M | 0.9% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 50,000 | $14.3M | 1.0% | −30,700−38.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 100,000 | $15.1M | 1.0% | +35,000+53.8% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 400,000 | $15.5M | 1.1% | +400,000 | New | History |
| PHParker-Hannifin Corp | Stock | 24,386 | $15.5M | 1.1% | +24,386 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 141,500 | $15.5M | 1.1% | −50,800−26.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 35,000 | $15.7M | 1.1% | −25,000−41.7% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 751,573 | $16.6M | 1.1% | +310,573+70.4% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 110,300 | $16.7M | 1.2% | +61,000+123.7% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 115,000 | $17.2M | 1.2% | +37,500+48.4% | Added | History |
| RLRalph Lauren Corp | CL A | 81,500 | $18.8M | 1.3% | −31,000−27.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 210,000 | $19.0M | 1.3% | −40,000−16.0% | Reduced | History |
| LADLithia Motors Inc | COM | 53,122 | $19.0M | 1.3% | +53,122 | New | History |
| CPACopa Holdings, S.A. | CL A | 230,000 | $20.2M | 1.4% | −194,717−45.8% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 412,754 | $21.3M | 1.5% | +412,754 | New | History |
Sold out since Q3 2024 (30)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 110,000 | $30.1M | 2.4% | History |
| NVDANVIDIA Corp | Stock | 200,000 | $24.3M | 2.0% | History |
| KNFKnife River Corp | Stock | 268,402 | $24.0M | 1.9% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 1,254,438 | $18.0M | 1.5% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 500,000 | $15.9M | 1.3% | – |
| FOURShift4 Payments, Inc. | CL A | 166,649 | $14.8M | 1.2% | History |
| TGTTarget Corp | Stock | 85,000 | $13.2M | 1.1% | History |
| FNFabrinet | SHS | 51,925 | $12.3M | 1.0% | History |
| PYPLPayPal Holdings, Inc. | Stock | 137,074 | $10.7M | 0.9% | History |
| BBYBest Buy Co Inc | Stock | 85,000 | $8.78M | 0.7% | History |
| CROXCrocs, Inc. | COM | 60,000 | $8.69M | 0.7% | History |
| SAIASaia Inc | COM | 18,200 | $7.96M | 0.6% | History |
| FLSFlowserve Corp | COM | 136,564 | $7.06M | 0.6% | History |
| MGMMGM Resorts International | Stock | 134,132 | $5.24M | 0.4% | History |
| WGOWinnebago Industries Inc | COM | 79,658 | $4.63M | 0.4% | History |
| MIRMirion Technologies, Inc. | COM CL A | 408,810 | $4.53M | 0.4% | History |
| CARAvis Budget Group, Inc. | COM | 50,000 | $4.38M | 0.4% | History |
| ELFe.l.f. Beauty, Inc. | COM | 40,000 | $4.36M | 0.4% | History |
| CSLCarlisle Companies Inc | COM | 7,318 | $3.29M | 0.3% | History |
| LEVILevi Strauss & Co | CL A COM STK | 150,000 | $3.27M | 0.3% | History |
| BYDBoyd Gaming Corp | COM | 49,900 | $3.23M | 0.3% | History |
| XPOXPO, Inc. | COM | 25,000 | $2.69M | 0.2% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 40,000 | $2.02M | 0.2% | History |
| BEBloom Energy Corp | COM CL A | 175,300 | $1.85M | 0.1% | History |
| CVNACarvana Co. | CL A | 10,000 | $1.74M | 0.1% | History |
| THOThor Industries Inc | COM | 15,000 | $1.65M | 0.1% | History |
| KSSKOHLS Corp | Stock | 75,000 | $1.58M | 0.1% | History |
| FLFoot Locker, Inc. | COM | 50,000 | $1.29M | 0.1% | History |
| SNAPSnap Inc | Stock | 50,000 | $535.0K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 11,700 | $474.4K | <0.1% | History |