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 |
|---|---|---|---|---|---|---|---|
| SNSharkNinja, Inc. | COM SHS | 224,500 | $21.9M | 1.5% | −151,285−40.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 95,000 | $23.5M | 1.6% | −90,000−48.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 45,000 | $26.3M | 1.8% | −10,000−18.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 712,500 | $26.5M | 1.8% | +416,600+140.8% | Added | History |
| NFLXNetflix Inc | Stock | 30,000 | $26.7M | 1.8% | −10,000−25.0% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 130,000 | $30.0M | 2.1% | −227,500−63.6% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 1,080,557 | $30.2M | 2.1% | +230,557+27.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 105,888 | $30.3M | 2.1% | +105,888 | New | History |
| DECKDeckers Outdoor Corp | COM | 170,085 | $34.5M | 2.4% | −30,915−15.4% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 411,999 | $34.6M | 2.4% | −16,774−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 175,000 | $38.4M | 2.6% | +175,000 | New | History |
| GPIGroup 1 Automotive Inc | COM | 92,025 | $38.8M | 2.7% | +12,025+15.0% | Added | History |
| ACNAccenture plc | Stock | 115,000 | $40.5M | 2.8% | +115,000 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 195,274 | $44.7M | 3.1% | +120,274+160.4% | Added | History |
| TOLToll Brothers, Inc. | COM | 360,000 | $45.3M | 3.1% | +306,422+571.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 166,634 | $47.3M | 3.3% | +166,634 | New | History |
| GSGoldman Sachs Group Inc | Stock | 85,000 | $48.7M | 3.4% | +85,000 | New | History |
| TPRTapestry, Inc. | COM | 1,002,624 | $65.5M | 4.5% | +2,624+0.3% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 531,175 | $76.5M | 5.3% | +531,175 | 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 |