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 |
|---|---|---|---|---|---|---|---|
| SKXSkechers USA Inc | CL A | 33,438 | $2.25M | 0.2% | +8,438+33.8% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 50,000 | $2.18M | 0.2% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 130,000 | $2.17M | 0.1% | −445,000−77.4% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 25,000 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 14,021 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 15,000 | $2.05M | 0.1% | +15,000 | New | History |
| LYFTLyft, Inc. | CL A COM | 150,000 | $1.94M | 0.1% | +150,000 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 25,000 | $1.85M | 0.1% | +25,000 | New | History |
| TTDTrade Desk, Inc. | Stock | 15,000 | $1.76M | 0.1% | −110,000−88.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 20,000 | $1.72M | 0.1% | +20,000 | New | History |
| ADTNADTRAN Holdings, Inc. | COM | 198,440 | $1.65M | 0.1% | +198,440 | New | History |
| PINSPinterest, Inc. | CL A | 50,000 | $1.45M | 0.1% | −350,000−87.5% | Reduced | History |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| MBUUMalibu Boats, Inc. | COM CL A | 31,450 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| RRRRed Rock Resorts, Inc. | CL A | 25,000 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 100,000 | $1.05M | 0.1% | +100,000 | New | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 63,754 | $806.5K | 0.1% | −164,473−72.1% | Reduced | History |
| SEATVivid Seats Inc. | COM CL A | 100,000 | $463.0K | <0.1% | −433,509−81.3% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 10,300 | $318.8K | <0.1% | +10,300 | 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 |