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| Name: |
Shellback Capital LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HLT |
Hilton Worldwide Holdings Inc. |
1 |
- |
$202.18 |
$49,061,000 |
230,000 |
3.3% |
9,001,000 |
10,000 |
0.083 |
Lodging |
|
|
TPR |
Tapestry Inc |
2 |
- |
$43.38 |
$47,955,000 |
1,010,000 |
3.22% |
22,011,000 |
305,200 |
0.364 |
Textile - Apparel Foo... |
|
|
SN |
SharkNinja, Inc |
3 |
- |
$75.80 |
$40,557,000 |
651,102 |
2.73% |
14,972,000 |
151,102 |
0.468 |
N/A |
|
|
CPA |
Copa Holdings SA |
4 |
- |
$97.64 |
$40,226,000 |
386,194 |
2.7% |
12,683,000 |
127,109 |
1.133 |
Regional Airlines |
|
|
PVH |
Pvh Corp |
5 |
- |
$119.94 |
$40,074,000 |
285,000 |
2.69% |
5,270,000 |
0 |
0.399 |
Textile - Apparel Clo... |
|
|
ORCL |
Oracle Corp |
6 |
New |
$125.92 |
$39,192,000 |
312,012 |
2.64% |
39,192,000 |
312,012 |
0.01 |
Application Software |
|
|
TGT |
Target Corp |
7 |
- |
$146.00 |
$38,986,000 |
220,000 |
2.62% |
11,926,000 |
30,000 |
0.044 |
Discount, Variety Stores |
|
|
PKG |
Packaging Corp Of America |
8 |
New |
$183.58 |
$36,881,000 |
194,334 |
2.48% |
36,881,000 |
194,334 |
0.205 |
Paper & Paper Products |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,813.09 |
$36,279,000 |
10,000 |
2.44% |
13,928,000 |
3,699 |
0.02 |
Internet Software & S... |
|
|
DG |
Dollar General Corp |
10 |
New |
$126.61 |
$35,738,000 |
229,000 |
2.4% |
35,738,000 |
229,000 |
0.009 |
Discount, Variety Stores |
|
|
RL |
Ralph Lauren Corporation |
11 |
New |
$181.77 |
$32,858,000 |
175,000 |
2.21% |
32,858,000 |
175,000 |
0.34 |
Textile - Apparel Clo... |
|
|
DKNG |
Draftkings Inc Class A |
12 |
- |
$0.00 |
$29,517,000 |
650,000 |
1.98% |
18,061,000 |
325,000 |
0.149 |
N/A |
|
|
CROX |
Crocs Inc |
13 |
- |
$147.00 |
$27,248,000 |
189,488 |
1.83% |
27,248,000 |
189,488 |
0.281 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$22,762,000 |
378,300 |
1.53% |
22,762,000 |
378,300 |
0.013 |
Discount, Variety Stores |
|
|
CZR |
Caesars Entertainment Inc |
15 |
- |
$36.06 |
$22,307,000 |
510,000 |
1.5% |
-3,477,000 |
-40,000 |
0.238 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
16 |
- |
$303.69 |
$21,917,000 |
75,000 |
1.47% |
8,204,000 |
30,000 |
0.41 |
Auto Dealerships |
|
|
ATKR |
Atkore International Group ... |
17 |
- |
$141.41 |
$21,916,000 |
115,131 |
1.47% |
16,140,000 |
79,031 |
0.242 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
18 |
New |
$67.30 |
$21,469,000 |
320,478 |
1.44% |
21,469,000 |
320,478 |
0.027 |
N/A |
|
|
HD |
Home Depot Inc |
19 |
New |
$327.03 |
$21,098,000 |
55,000 |
1.42% |
21,098,000 |
55,000 |
0.005 |
Home Improvement Stores |
|
|
SQ |
Square Inc |
20 |
- |
$65.10 |
$21,007,000 |
248,372 |
1.41% |
2,100,000 |
3,943 |
0.046 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
21 |
- |
$219.05 |
$20,845,000 |
92,700 |
1.4% |
4,680,000 |
-17,300 |
0.104 |
Sporting Goods Stores |
|
|
DELL |
Dell Technologies Inc |
22 |
- |
$129.97 |
$20,793,000 |
182,219 |
1.4% |
20,793,000 |
182,219 |
0.07 |
N/A |
|
|
W |
Wayfair Inc. |
23 |
- |
$56.45 |
$20,364,000 |
300,000 |
1.37% |
20,364,000 |
300,000 |
0.26 |
N/A |
|
|
KNF |
Knife River Holding Co |
24 |
- |
$68.75 |
$20,312,000 |
250,522 |
1.37% |
3,732,000 |
0 |
0.443 |
N/A |
|
|
LEN |
Lennar Corp |
25 |
New |
$154.02 |
$19,778,000 |
115,000 |
1.33% |
19,778,000 |
115,000 |
0.042 |
Residential Construct... |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$107.44 |
$19,777,000 |
195,000 |
1.33% |
6,644,000 |
55,000 |
0.016 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
27 |
New |
$849.99 |
$19,449,000 |
25,000 |
1.31% |
19,449,000 |
25,000 |
0.003 |
Drug Manufacturers - ... |
|
|
DECK |
Deckers Outdoor Corp |
28 |
- |
$1,044.31 |
$18,825,000 |
20,000 |
1.27% |
9,325,000 |
5,787 |
0.071 |
Textile - Apparel Foo... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
29 |
- |
$154.57 |
$18,766,000 |
135,000 |
1.26% |
5,817,000 |
35,000 |
0.06 |
Sporting and Park Ent... |
|
|
EL |
Estee Lauder Companies Inc |
30 |
New |
$147.36 |
$18,498,000 |
120,000 |
1.24% |
18,498,000 |
120,000 |
0.053 |
Personal Products |
|
|
LPX |
Louisiana Pacific Corp |
31 |
- |
$89.98 |
$17,968,000 |
214,138 |
1.21% |
10,885,000 |
114,138 |
0.196 |
Lumber,Wood Production |
|
|
SNOW |
Snowflake Inc. |
32 |
- |
$131.21 |
$17,776,000 |
110,000 |
1.2% |
-22,522,000 |
-92,500 |
0.038 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
33 |
- |
$121.57 |
$17,471,000 |
120,000 |
1.17% |
-24,616,000 |
-195,587 |
0.053 |
Regional Airlines |
|
|
ORLY |
O Reilly Automotive Inc |
34 |
New |
$978.70 |
$16,933,000 |
15,000 |
1.14% |
16,933,000 |
15,000 |
0.021 |
Auto Parts Stores |
|
|
AEO |
American Eagle Outfitters Inc |
35 |
- |
$21.39 |
$16,119,000 |
625,000 |
1.08% |
14,003,000 |
525,000 |
0.316 |
Apparel Stores |
|
|
AZO |
Autozone Inc |
36 |
- |
$2,800.70 |
$15,758,000 |
5,000 |
1.06% |
15,758,000 |
5,000 |
0.022 |
Auto Parts Stores |
|
|
DD |
DuPont de Nemours Inc |
37 |
New |
$80.01 |
$14,759,000 |
192,500 |
0.99% |
14,759,000 |
192,500 |
0.026 |
Diversified Chemicals |
|
|
WDC |
Western Digital Corp |
38 |
New |
$74.98 |
$14,441,000 |
211,626 |
0.97% |
14,441,000 |
211,626 |
0.07 |
Data Storage Devices |
|
|
CHDN |
Churchill Downs Inc |
39 |
- |
$134.49 |
$14,395,000 |
116,320 |
0.97% |
-1,300,000 |
0 |
0.156 |
Gambling/Resorts |
|
|
WYNN |
Wynn Resorts Ltd |
40 |
- |
$93.14 |
$13,801,000 |
135,000 |
0.93% |
1,501,000 |
0 |
0.125 |
Gambling/Resorts |
|
|
NFLX |
Netflix Inc |
41 |
- |
$641.47 |
$13,665,000 |
22,500 |
0.92% |
276,000 |
-5,000 |
0.005 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$184.30 |
$13,529,000 |
75,000 |
0.91% |
-146,000 |
-15,000 |
0.001 |
Internet Software & S... |
|
|
ELF |
E L F Beauty Inc |
43 |
- |
$177.63 |
$13,179,000 |
67,231 |
0.89% |
4,519,000 |
7,231 |
0.121 |
N/A |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$492.96 |
$12,140,000 |
25,000 |
0.82% |
-12,637,000 |
-45,000 |
0.001 |
Internet Service Prov... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
45 |
- |
$83.51 |
$11,936,000 |
150,000 |
0.8% |
225,000 |
-4,319 |
0.215 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
46 |
- |
$94.17 |
$11,802,000 |
135,000 |
0.79% |
-8,347,000 |
-145,000 |
0.031 |
N/A |
|
|
ROST |
Ross Stores Inc |
47 |
- |
$144.28 |
$11,741,000 |
80,000 |
0.79% |
670,000 |
0 |
0.022 |
Apparel Stores |
|
|
SKX |
Skechers USA Inc |
48 |
- |
$72.87 |
$11,710,000 |
191,153 |
0.79% |
3,917,000 |
66,153 |
0.141 |
Textile - Apparel Foo... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
49 |
- |
$382.61 |
$11,660,000 |
22,300 |
0.78% |
1,860,000 |
2,300 |
0.04 |
Personal Services |
|
|
TXRH |
Texas Roadhouse Inc |
50 |
- |
$167.93 |
$11,588,000 |
75,019 |
0.78% |
8,532,000 |
50,019 |
0.108 |
Restaurants |
|
|
JBHT |
JB Hunt Transport Services Inc |
51 |
New |
$159.96 |
$11,158,000 |
56,000 |
0.75% |
11,158,000 |
56,000 |
0.053 |
Trucking |
|
|
MBUU |
Malibu Boats, Inc. |
52 |
- |
$36.69 |
$10,921,000 |
252,329 |
0.73% |
7,153,000 |
183,600 |
1.218 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
53 |
- |
$41.41 |
$10,855,000 |
250,000 |
0.73% |
6,215,000 |
120,000 |
0.256 |
Apparel Stores |
|
|
ASH |
Ashland Inc |
54 |
New |
$100.13 |
$10,824,000 |
111,167 |
0.73% |
10,824,000 |
111,167 |
0.184 |
Specialty Chemicals |
|
|
BLDR |
Builders Firstsource Inc |
55 |
- |
$146.28 |
$10,428,000 |
50,000 |
0.7% |
2,081,000 |
0 |
0.024 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
56 |
- |
$291.95 |
$9,320,000 |
26,832 |
0.63% |
-37,000 |
-3,168 |
0.01 |
General Building Mate... |
|
|
PINS |
Pinterest, Inc. |
57 |
New |
$44.11 |
$9,188,000 |
265,000 |
0.62% |
9,188,000 |
265,000 |
0.047 |
N/A |
|
|
HCI |
HCI Group Inc |
58 |
- |
$95.86 |
$8,697,000 |
74,922 |
0.58% |
-7,549,000 |
-110,961 |
0.939 |
Property & Casualty I... |
|
|
BIDU |
Baidu Inc |
59 |
New |
$95.89 |
$8,422,000 |
80,000 |
0.57% |
8,422,000 |
80,000 |
0.029 |
Internet Service Prov... |
|
|
AS |
Amer Sports Inc |
60 |
New |
$14.69 |
$8,150,000 |
500,000 |
0.55% |
8,150,000 |
500,000 |
0.099 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
61 |
- |
$108.21 |
$7,960,000 |
65,000 |
0.54% |
870,000 |
25,000 |
0.093 |
Business Services |
|
|
OKTA |
Okta, Inc. |
62 |
- |
$87.42 |
$7,776,000 |
74,326 |
0.52% |
7,776,000 |
74,326 |
0.049 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
63 |
- |
$45.79 |
$7,718,000 |
162,989 |
0.52% |
6,428,000 |
138,389 |
0.216 |
N/A |
|
|
TKR |
Timken Co |
64 |
New |
$83.57 |
$7,637,000 |
87,347 |
0.51% |
7,637,000 |
87,347 |
0.116 |
Machine Tools & Acces... |
|
|
CMG |
Chipotle Mexican Grill Inc |
65 |
- |
$3,169.02 |
$7,267,000 |
2,500 |
0.49% |
-12,172,000 |
-6,000 |
0.009 |
Restaurants |
|
|
BBY |
Best Buy Co Inc |
66 |
New |
$87.92 |
$6,973,000 |
85,000 |
0.47% |
6,973,000 |
85,000 |
0.033 |
Electronics Stores |
|
|
BURL |
Burlington Stores, Inc. |
67 |
- |
$229.21 |
$6,966,000 |
30,000 |
0.47% |
159,000 |
-5,000 |
0.041 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$581.09 |
$6,858,000 |
11,799 |
0.46% |
6,278,000 |
10,706 |
0.003 |
Medical Laboratories ... |
|
|
HZO |
Marinemax Inc |
69 |
- |
$33.56 |
$6,824,000 |
205,157 |
0.46% |
5,786,000 |
178,469 |
0.926 |
Specialty Retail, Other |
|
|
BYD |
Boyd Gaming Corp |
70 |
- |
$53.01 |
$6,732,000 |
100,000 |
0.45% |
-781,000 |
-20,000 |
0.09 |
Gambling/Resorts |
|
|
FOUR |
Shift4 Payments, Inc. |
71 |
New |
$72.53 |
$6,648,000 |
100,618 |
0.45% |
6,648,000 |
100,618 |
0.164 |
N/A |
|
|
OSK |
Oshkosh Corp |
72 |
New |
$121.25 |
$6,236,000 |
50,000 |
0.42% |
6,236,000 |
50,000 |
0.073 |
Trucks & Other Vehicles |
|
|
EXPE |
Expedia Inc |
73 |
New |
$123.06 |
$6,199,000 |
45,000 |
0.42% |
6,199,000 |
45,000 |
0.03 |
Internet Service Prov... |
|
|
MBLY |
Mobileye Global Inc. |
74 |
New |
$31.68 |
$6,164,000 |
191,724 |
0.41% |
6,164,000 |
191,724 |
0.169 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
75 |
New |
$65.75 |
$6,099,000 |
98,086 |
0.41% |
6,099,000 |
98,086 |
0.145 |
Printed Circuit Boards |
|
|
WGO |
Winnebago Industries Inc |
76 |
- |
$62.54 |
$6,087,000 |
82,258 |
0.41% |
1,143,000 |
14,423 |
0.244 |
Recreational Vehicles |
|
|
SEAT |
Vivid Seats Inc. |
77 |
- |
$5.22 |
$5,952,000 |
993,663 |
0.4% |
2,476,000 |
443,663 |
0.552 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
78 |
- |
$8.52 |
$5,901,000 |
608,395 |
0.4% |
638,000 |
0 |
0.413 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
79 |
New |
$92.18 |
$5,722,000 |
55,000 |
0.38% |
5,722,000 |
55,000 |
0.143 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
80 |
- |
$408.85 |
$5,689,000 |
14,518 |
0.38% |
-247,000 |
-4,482 |
0.027 |
Rubber & Plastics |
|
|
KSS |
Kohls Corporation |
81 |
- |
$22.82 |
$5,393,000 |
185,000 |
0.36% |
-630,000 |
-25,000 |
0.117 |
Department Stores |
|
|
LVS |
Las Vegas Sands Corp |
82 |
- |
$45.02 |
$5,170,000 |
100,000 |
0.35% |
249,000 |
0 |
0.013 |
Gambling/Resorts |
|
|
PFGC |
Performance Food Group Co |
83 |
- |
$69.50 |
$5,120,000 |
68,600 |
0.34% |
2,354,000 |
28,600 |
0.041 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
84 |
New |
$44.02 |
$4,943,000 |
110,000 |
0.33% |
4,943,000 |
110,000 |
0.093 |
Printed Circuit Boards |
|
|
DAL |
Delta Air Lines Inc |
85 |
New |
$46.55 |
$4,787,000 |
100,000 |
0.32% |
4,787,000 |
100,000 |
0.016 |
Major Airlines |
|
|
ONON |
On Holding AG |
86 |
- |
$42.35 |
$4,776,000 |
135,000 |
0.32% |
-79,000 |
-45,000 |
0.045 |
N/A |
|
|
FLYW |
Flywire Corp |
87 |
New |
$17.08 |
$4,595,000 |
185,200 |
0.31% |
4,595,000 |
185,200 |
0.155 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
88 |
- |
$44.59 |
$4,426,000 |
85,000 |
0.3% |
-1,310,000 |
0 |
0.185 |
N/A |
|
|
CRI |
Carters Inc |
89 |
- |
$67.00 |
$4,183,000 |
49,401 |
0.28% |
-301,000 |
-10,469 |
0.108 |
Textile - Apparel Clo... |
|
|
LTH |
Life Time Group Holdings, Inc. |
90 |
- |
$17.50 |
$4,128,000 |
266,000 |
0.28% |
-185,000 |
-20,000 |
0.137 |
N/A |
|
|
DHI |
DR Horton Inc |
91 |
New |
$140.22 |
$4,114,000 |
25,000 |
0.28% |
4,114,000 |
25,000 |
0.007 |
Residential Construct... |
|
|
CCL |
Carnival Corp |
92 |
New |
$16.70 |
$4,085,000 |
250,000 |
0.27% |
4,085,000 |
250,000 |
0.035 |
Sporting and Park Ent... |
|
|
SNAP |
Snap Inc |
93 |
New |
$15.59 |
$4,018,000 |
350,000 |
0.27% |
4,018,000 |
350,000 |
0.028 |
N/A |
|
|
SPOT |
Spotify Technology SA |
94 |
- |
$308.21 |
$3,959,000 |
15,000 |
0.27% |
-1,678,000 |
-15,000 |
0.008 |
N/A |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$227.97 |
$3,837,000 |
15,600 |
0.26% |
-6,135,000 |
-25,000 |
0.002 |
Railroads |
|
|
ANF |
Abercrombie & Fitch Co |
96 |
- |
$122.08 |
$3,823,000 |
30,500 |
0.26% |
-588,000 |
-19,500 |
0.049 |
Apparel Stores |
|
|
VIPS |
Vipshop Holdings Ltd. |
97 |
New |
$16.11 |
$3,724,000 |
225,000 |
0.25% |
3,724,000 |
225,000 |
0.038 |
Internet Service Prov... |
|
|
MGM |
MGM Resorts International |
98 |
- |
$40.69 |
$3,541,000 |
75,000 |
0.24% |
-3,161,000 |
-75,000 |
0.015 |
Gambling/Resorts |
|
|
BBWI |
Bath & Body Works, Inc |
99 |
- |
$45.84 |
$3,501,000 |
70,000 |
0.24% |
-1,894,000 |
-55,000 |
0.026 |
Apparel Stores |
|
|
CRSP |
Crispr Therapeutics Ag |
100 |
New |
$57.87 |
$3,473,000 |
50,958 |
0.23% |
3,473,000 |
50,958 |
0.072 |
N/A |
|
