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| Name: |
Shellback Capital LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TPR |
Tapestry Inc |
1 |
- |
$87.11 |
$55,170,000 |
783,558 |
5.35% |
-10,331,000 |
-219,066 |
0.282 |
Textile - Apparel Foo... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
2 |
- |
$309.51 |
$41,088,000 |
200,000 |
3.98% |
11,098,000 |
70,000 |
0.089 |
Sporting and Park Ent... |
|
|
NFLX |
Netflix Inc |
3 |
- |
$1,323.12 |
$37,301,000 |
40,000 |
3.62% |
10,561,000 |
10,000 |
0.009 |
Music & Video Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
4 |
- |
$202.82 |
$36,079,000 |
179,000 |
3.5% |
-8,608,000 |
-16,274 |
0.202 |
Sporting Goods Stores |
|
|
GPI |
Group 1 Automotive Inc |
5 |
- |
$438.69 |
$32,132,000 |
84,125 |
3.12% |
-6,655,000 |
-7,900 |
0.459 |
Auto Dealerships |
|
|
DKNG |
Draftkings Inc Class A |
6 |
- |
$0.00 |
$30,719,000 |
925,000 |
2.98% |
4,214,000 |
212,500 |
0.212 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
7 |
New |
$287.11 |
$30,663,000 |
125,000 |
2.97% |
30,663,000 |
125,000 |
0.004 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
8 |
- |
$3,609.49 |
$28,432,000 |
7,457 |
2.76% |
25,230,000 |
6,457 |
0.032 |
Auto Parts Stores |
|
|
BURL |
Burlington Stores, Inc. |
9 |
- |
$230.63 |
$25,978,000 |
109,000 |
2.52% |
11,725,000 |
59,000 |
0.151 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
10 |
- |
$89.16 |
$23,873,000 |
16,664 |
2.31% |
12,015,000 |
6,664 |
0.023 |
Auto Parts Stores |
|
|
EME |
Emcor Group Inc |
11 |
New |
$530.62 |
$23,834,000 |
64,482 |
2.31% |
23,834,000 |
64,482 |
0.117 |
General Contractors |
|
|
AS |
Amer Sports Inc |
12 |
- |
$39.36 |
$23,255,000 |
870,000 |
2.25% |
-6,957,000 |
-210,557 |
0.172 |
N/A |
|
|
META |
Meta Platforms Inc |
13 |
- |
$733.63 |
$23,054,000 |
40,000 |
2.24% |
-3,294,000 |
-5,000 |
0.002 |
Internet Service Prov... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
14 |
- |
$132.80 |
$22,794,000 |
195,894 |
2.21% |
7,267,000 |
54,394 |
0.281 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
15 |
- |
$30.05 |
$22,701,000 |
751,700 |
2.2% |
6,076,000 |
127 |
0.388 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
16 |
New |
$408.28 |
$22,552,000 |
45,322 |
2.19% |
22,552,000 |
45,322 |
0.011 |
Medical Laboratories ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
17 |
- |
$458.27 |
$21,681,000 |
59,150 |
2.1% |
12,113,000 |
37,150 |
0.105 |
Personal Services |
|
|
BBWI |
Bath & Body Works, Inc |
18 |
- |
$30.06 |
$20,254,000 |
668,000 |
1.96% |
4,746,000 |
268,000 |
0.252 |
Apparel Stores |
|
|
QCOM |
QUALCOMM Inc |
19 |
New |
$158.54 |
$20,215,000 |
131,598 |
1.96% |
20,215,000 |
131,598 |
0.012 |
Communication Equipment |
|
|
RL |
Ralph Lauren Corporation |
20 |
- |
$276.35 |
$19,837,000 |
89,868 |
1.92% |
1,012,000 |
8,368 |
0.175 |
Textile - Apparel Clo... |
|
|
CCL |
Carnival Corp |
21 |
- |
$27.26 |
$19,530,000 |
1,000,000 |
1.89% |
8,939,000 |
575,000 |
0.139 |
Sporting and Park Ent... |
|
|
SPOT |
Spotify Technology SA |
22 |
- |
$772.60 |
$19,251,000 |
35,000 |
1.87% |
3,593,000 |
0 |
0.019 |
N/A |
|
|
DOV |
Dover Corp |
23 |
New |
$183.30 |
$18,807,000 |
107,052 |
1.82% |
18,807,000 |
107,052 |
0.074 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
24 |
New |
$5,693.13 |
$18,428,000 |
4,000 |
1.79% |
18,428,000 |
4,000 |
0.008 |
Internet Software & S... |
|
|
GTES |
Gates Industrial Corp Plc |
25 |
New |
$23.13 |
$16,906,000 |
918,291 |
1.64% |
16,906,000 |
918,291 |
0.316 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
26 |
- |
$265.50 |
$15,929,000 |
70,000 |
1.54% |
-7,551,000 |
-25,000 |
0.025 |
Lodging |
|
|
BOOT |
Boot Barn Holdings, Inc. |
27 |
- |
$154.55 |
$15,857,000 |
147,600 |
1.54% |
-889,000 |
37,300 |
0.361 |
N/A |
|
|
DASH |
Doordash Inc |
28 |
- |
$242.32 |
$14,622,000 |
80,000 |
1.42% |
6,234,000 |
30,000 |
0.022 |
N/A |
|
|
LFUS |
LittelFuse Inc |
29 |
New |
$225.65 |
$13,907,000 |
70,687 |
1.35% |
13,907,000 |
70,687 |
0.29 |
Industrial Electrical... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$223.30 |
$13,318,000 |
70,000 |
1.29% |
-25,075,000 |
-105,000 |
0.001 |
Internet Software & S... |
|
|
DECK |
Deckers Outdoor Corp |
31 |
- |
$104.20 |
$13,037,000 |
116,600 |
1.26% |
-21,506,000 |
-53,485 |
0.077 |
Textile - Apparel Foo... |
|
|
ETN |
Eaton Corp |
32 |
New |
$353.23 |
$12,955,000 |
47,659 |
1.26% |
12,955,000 |
47,659 |
0.012 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
33 |
- |
$295.46 |
$12,482,000 |
40,000 |
1.21% |
-27,974,000 |
-75,000 |
0.006 |
Management Services |
|
|
SN |
SharkNinja, Inc |
34 |
- |
$96.50 |
$12,004,000 |
143,915 |
1.16% |
-9,853,000 |
-80,585 |
0.104 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
35 |
New |
$134.52 |
$11,946,000 |
100,000 |
1.16% |
11,946,000 |
100,000 |
0.029 |
N/A |
|
|
LYV |
Live Nation Inc |
36 |
New |
$149.99 |
$11,752,000 |
90,000 |
1.14% |
11,752,000 |
90,000 |
0.041 |
Business Services |
|
|
VIK |
Viking Holdings Ltd |
37 |
- |
$52.72 |
$10,335,000 |
260,000 |
1% |
-1,295,000 |
-3,950 |
0.086 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$9,481,000 |
108,000 |
0.92% |
-9,493,000 |
-102,000 |
0.004 |
Discount, Variety Stores |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
39 |
- |
$20.18 |
$9,480,000 |
500,000 |
0.92% |
5,029,000 |
327,009 |
0.118 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
40 |
- |
$0.00 |
$9,116,000 |
199,871 |
0.88% |
-233,000 |
37,371 |
0.217 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
41 |
- |
$43.43 |
$8,915,000 |
250,000 |
0.86% |
-12,346,000 |
-162,754 |
0.233 |
Semiconductor - Integ... |
|
|
CHDN |
Churchill Downs Inc |
42 |
- |
$100.95 |
$8,322,000 |
74,923 |
0.81% |
-1,683,000 |
0 |
0.1 |
Gambling/Resorts |
|
|
HUBB |
Hubbell Inc |
43 |
New |
$406.62 |
$8,227,000 |
24,862 |
0.8% |
8,227,000 |
24,862 |
0.046 |
Electronics Wholesale |
|
|
FLUT |
Flutter Entertainment plc |
44 |
- |
$278.68 |
$7,754,000 |
35,000 |
0.75% |
-2,584,000 |
-5,000 |
0.02 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
45 |
- |
$94.75 |
$7,655,000 |
122,800 |
0.74% |
-26,932,000 |
-289,199 |
0.163 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
46 |
New |
$45.02 |
$7,611,000 |
175,000 |
0.74% |
7,611,000 |
175,000 |
0.098 |
Trucking |
|
|
CUBI |
Customers Bancorp, Inc. |
47 |
- |
$58.98 |
$6,547,000 |
130,423 |
0.63% |
1,290,000 |
22,423 |
0.413 |
Domestic Regional Banks |
|
|
CPA |
Copa Holdings SA |
48 |
- |
$108.04 |
$6,476,000 |
70,036 |
0.63% |
-13,736,000 |
-159,964 |
0.206 |
Regional Airlines |
|
|
PRIM |
Primoris Services Corp |
49 |
New |
$80.05 |
$6,412,000 |
111,680 |
0.62% |
6,412,000 |
111,680 |
0.21 |
General Contractors |
|
|
COMM |
Commscope Holding Company, ... |
50 |
New |
$8.20 |
$6,253,000 |
1,177,500 |
0.61% |
6,253,000 |
1,177,500 |
0.598 |
Communication Equipment |
|
|
HZO |
Marinemax Inc |
51 |
- |
$26.12 |
$6,093,000 |
283,387 |
0.59% |
-2,095,000 |
554 |
1.279 |
Specialty Retail, Other |
|
|
AES |
AES Corporation |
52 |
- |
$10.72 |
$5,589,000 |
450,000 |
0.54% |
-2,133,000 |
-150,000 |
0.063 |
Electric Utilities |
|
|
TOL |
Toll Brothers Inc |
53 |
- |
$114.30 |
$5,280,000 |
50,000 |
0.51% |
-40,062,000 |
-310,000 |
0.04 |
Residential Construct... |
|
|
SAIA |
Saia Inc |
54 |
- |
$277.26 |
$5,241,000 |
15,000 |
0.51% |
5,241,000 |
15,000 |
0.045 |
Trucking |
|
|
ITRI |
Itron Inc |
55 |
New |
$132.46 |
$4,802,000 |
45,835 |
0.47% |
4,802,000 |
45,835 |
0.084 |
Scientific & Technica... |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$123.38 |
$4,801,000 |
39,419 |
0.47% |
-2,981,000 |
-25,000 |
0.003 |
Discount, Variety Stores |
|
|
BIRK |
Birkenstock Holding |
57 |
- |
$0.00 |
$4,585,000 |
100,000 |
0.44% |
-2,254,000 |
-20,700 |
0.053 |
N/A |
|
|
ROKU |
Roku, Inc |
58 |
- |
$86.94 |
$4,579,000 |
65,000 |
0.44% |
119,000 |
5,000 |
0.06 |
N/A |
|
|
ESI |
Element Solutions Inc |
59 |
- |
$22.79 |
$4,397,000 |
194,459 |
0.43% |
-6,778,000 |
-245,000 |
0.079 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
60 |
- |
$51.85 |
$4,337,000 |
100,000 |
0.42% |
3,181,000 |
75,000 |
0.14 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
61 |
- |
$29.87 |
$4,186,000 |
126,185 |
0.41% |
-3,554,000 |
-100,000 |
0.054 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
62 |
- |
$69.33 |
$4,104,000 |
75,000 |
0.4% |
2,341,000 |
60,000 |
0.017 |
N/A |
|
|
CART |
Maplebear Inc. |
63 |
- |
$44.86 |
$3,989,000 |
100,000 |
0.39% |
-6,366,000 |
-150,000 |
0.036 |
N/A |
|
|
PINS |
Pinterest, Inc. |
64 |
- |
$35.95 |
$3,875,000 |
125,000 |
0.38% |
2,425,000 |
75,000 |
0.022 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
65 |
- |
$174.22 |
$3,795,000 |
50,000 |
0.37% |
3,795,000 |
50,000 |
0.072 |
Business Services |
|
|
DLTR |
Dollar Tree Stores Inc |
66 |
New |
$98.70 |
$3,754,000 |
50,000 |
0.36% |
3,754,000 |
50,000 |
0.021 |
Discount, Variety Stores |
|
|
BYD |
Boyd Gaming Corp |
67 |
- |
$79.02 |
$3,292,000 |
50,000 |
0.32% |
3,292,000 |
50,000 |
0.045 |
Gambling/Resorts |
|
|
MTH |
Meritage Homes Corp |
68 |
- |
$66.76 |
$3,224,000 |
45,484 |
0.31% |
-6,042,000 |
-14,758 |
0.121 |
Residential Construct... |
|
|
URBN |
Urban Outfitters Inc |
69 |
- |
$69.40 |
$3,196,000 |
61,000 |
0.31% |
-920,000 |
-14,000 |
0.062 |
Apparel Stores |
|
|
PTON |
Peloton Interactive, Inc. |
70 |
New |
$0.00 |
$3,160,000 |
500,000 |
0.31% |
3,160,000 |
500,000 |
0.133 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
71 |
- |
$28.05 |
$3,069,000 |
141,929 |
0.3% |
608,000 |
0 |
0.069 |
N/A |
|
|
WCC |
WESCO International |
72 |
New |
$185.46 |
$3,049,000 |
19,635 |
0.3% |
3,049,000 |
19,635 |
0.039 |
Electronics Wholesale |
|
|
KBH |
KB Home |
73 |
New |
$52.72 |
$2,906,000 |
50,000 |
0.28% |
2,906,000 |
50,000 |
0.055 |
Residential Construct... |
|
|
CZR |
Caesars Entertainment Inc |
74 |
- |
$28.86 |
$2,500,000 |
100,000 |
0.24% |
-842,000 |
0 |
0.044 |
N/A |
|
|
DIS |
Walt Disney Co |
75 |
- |
$122.34 |
$2,468,000 |
25,000 |
0.24% |
-6,440,000 |
-55,000 |
0.001 |
Entertainment - Diver... |
|
|
DAL |
Delta Air Lines Inc |
76 |
- |
$46.55 |
$2,180,000 |
50,000 |
0.21% |
-5,383,000 |
-75,000 |
0.008 |
Major Airlines |
|
|
RDDT |
Reddit, Inc. |
77 |
- |
$143.01 |
$2,098,000 |
20,000 |
0.2% |
-4,440,000 |
-20,000 |
0.017 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
78 |
- |
$94.68 |
$2,088,000 |
25,000 |
0.2% |
-66,000 |
0 |
0.023 |
Gambling/Resorts |
|
|
PAG |
Penske Automotive |
79 |
- |
$173.36 |
$2,019,000 |
14,021 |
0.2% |
-118,000 |
0 |
0.017 |
Auto Dealerships |
|
|
UAL |
United Continental Holding |
80 |
New |
$50.67 |
$1,381,000 |
20,000 |
0.13% |
1,381,000 |
20,000 |
0.007 |
Major Airlines |
|
|
MTN |
Vail Resorts Inc |
81 |
- |
$157.23 |
$1,344,000 |
8,400 |
0.13% |
-7,091,000 |
-36,600 |
0.021 |
Gambling/Resorts |
|
|
LAD |
Lithia Motors Inc |
82 |
- |
$335.64 |
$1,210,000 |
4,122 |
0.12% |
-17,777,000 |
-49,000 |
0.014 |
Auto Dealerships |
|
|
ONEW |
Onewater Marine Inc. |
83 |
- |
$13.74 |
$1,143,000 |
70,659 |
0.11% |
-85,000 |
0 |
0.485 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
84 |
- |
$32.22 |
$965,000 |
31,450 |
0.09% |
-217,000 |
0 |
0.152 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
85 |
- |
$13.48 |
$850,000 |
63,754 |
0.08% |
44,000 |
0 |
0.043 |
N/A |
|
|
PVH |
Pvh Corp |
86 |
- |
$65.74 |
$620,000 |
9,590 |
0.06% |
-7,121,000 |
-63,610 |
0.013 |
Textile - Apparel Clo... |
|
|
SEAT |
Vivid Seats Inc. |
87 |
- |
$1.60 |
$296,000 |
100,000 |
0.03% |
-167,000 |
0 |
0.056 |
N/A |
|
|
Z |
Zillow Group Inc |
117 |
Closed |
$69.74 |
$0 |
0 |
0% |
-1,851,000 |
-25,000 |
0 |
Business Services |
|
|
TILE |
InterFace Inc |
128 |
Closed |
$21.08 |
$0 |
0 |
0% |
-2,486,000 |
-102,090 |
0 |
Textile Manufacturing |
|
|
DAVE |
Dave Ord Shs Class A |
143 |
Closed |
$7.87 |
$0 |
0 |
0% |
-3,216,000 |
-37,001 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
88 |
Closed |
$291.55 |
$0 |
0 |
0% |
-4,348,000 |
-15,000 |
0 |
Restaurants |
|
|
ST |
Sensata Technologies Holdin... |
123 |
Closed |
$29.96 |
$0 |
0 |
0% |
-2,867,000 |
-104,647 |
0 |
Technical & System So... |
|
|
BILL |
Bill.com Holdings, Inc. |
134 |
Closed |
$45.57 |
$0 |
0 |
0% |
-4,053,000 |
-47,850 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
93 |
Closed |
$128.69 |
$0 |
0 |
0% |
-3,496,000 |
-25,000 |
0 |
Residential Construct... |
|
|
ENS |
Enersys |
102 |
Closed |
$86.76 |
$0 |
0 |
0% |
-12,389,000 |
-134,035 |
0 |
Industrial Electrical... |
|
|
CMG |
Chipotle Mexican Grill Inc |
136 |
Closed |
$55.05 |
$0 |
0 |
0% |
-12,060,000 |
-200,000 |
0 |
Restaurants |
|
|
MMM |
3M Co |
98 |
Closed |
$152.02 |
$0 |
0 |
0% |
-6,573,000 |
-50,920 |
0 |
Conglomerates |
|
|
LYFT |
Lyft, Inc. |
108 |
Closed |
$15.72 |
$0 |
0 |
0% |
-1,935,000 |
-150,000 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,794,000 |
-150,464 |
0 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
127 |
Closed |
$82.36 |
$0 |
0 |
0% |
-3,668,000 |
-45,441 |
0 |
Jewelry Stores |
|
