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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 |
|
HON |
Honeywell International Inc |
1 |
- |
$193.02 |
$55,059,000 |
262,548 |
4.83% |
10,251,000 |
20,000 |
0.037 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$54,526,000 |
145,000 |
4.78% |
15,689,000 |
22,000 |
0.002 |
Application Software |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
3 |
- |
$140.00 |
$42,087,000 |
315,587 |
3.69% |
7,577,000 |
-39,413 |
0.14 |
Regional Airlines |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$826.32 |
$41,252,000 |
83,300 |
3.62% |
28,202,000 |
53,300 |
0.003 |
Semiconductor - Speci... |
|
|
SNOW |
Snowflake Inc. |
5 |
- |
$152.50 |
$40,298,000 |
202,500 |
3.53% |
40,298,000 |
202,500 |
0.07 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
6 |
- |
$203.93 |
$40,060,000 |
220,000 |
3.51% |
21,295,000 |
95,052 |
0.079 |
Lodging |
|
|
PVH |
Pvh Corp |
7 |
- |
$110.79 |
$34,804,000 |
285,000 |
3.05% |
30,047,000 |
222,820 |
0.399 |
Textile - Apparel Clo... |
|
|
CPA |
Copa Holdings SA |
8 |
- |
$99.14 |
$27,543,000 |
259,085 |
2.42% |
-1,159,000 |
-62,977 |
0.76 |
Regional Airlines |
|
|
TGT |
Target Corp |
9 |
- |
$164.44 |
$27,060,000 |
190,000 |
2.37% |
14,344,000 |
75,000 |
0.038 |
Discount, Variety Stores |
|
|
TPR |
Tapestry Inc |
10 |
- |
$39.39 |
$25,944,000 |
704,800 |
2.27% |
14,418,000 |
303,891 |
0.254 |
Textile - Apparel Foo... |
|
|
CZR |
Caesars Entertainment Inc |
11 |
- |
$38.04 |
$25,784,000 |
550,000 |
2.26% |
22,771,000 |
485,000 |
0.256 |
N/A |
|
|
SN |
SharkNinja, Inc |
12 |
- |
$62.79 |
$25,585,000 |
500,000 |
2.24% |
23,267,000 |
450,000 |
0.36 |
N/A |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$441.38 |
$24,777,000 |
70,000 |
2.17% |
-15,751,000 |
-65,000 |
0.003 |
Internet Service Prov... |
|
|
MLM |
Martin Marietta Materials Inc |
14 |
- |
$597.07 |
$24,432,000 |
48,971 |
2.14% |
-37,141,000 |
-101,032 |
0.055 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$3,502.48 |
$22,351,000 |
6,301 |
1.96% |
11,557,000 |
2,801 |
0.013 |
Internet Software & S... |
|
|
TTD |
Trade Desk, Inc. |
16 |
- |
$83.34 |
$20,149,000 |
280,000 |
1.77% |
-7,204,000 |
-70,000 |
0.064 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
17 |
- |
$3,111.97 |
$19,439,000 |
8,500 |
1.7% |
13,028,000 |
5,000 |
0.03 |
Restaurants |
|
|
ETN |
Eaton Corp |
18 |
New |
$317.10 |
$19,357,000 |
80,378 |
1.7% |
19,357,000 |
80,378 |
0.02 |
Diversified Machinery |
|
|
SQ |
Square Inc |
19 |
New |
$72.79 |
$18,907,000 |
244,429 |
1.66% |
18,907,000 |
244,429 |
0.045 |
N/A |
|
|
KNF |
Knife River Holding Co |
20 |
- |
$77.62 |
$16,580,000 |
250,522 |
1.45% |
4,049,000 |
-6,108 |
0.443 |
N/A |
|
|
HCI |
HCI Group Inc |
21 |
New |
$116.08 |
$16,246,000 |
185,883 |
1.42% |
16,246,000 |
185,883 |
2.329 |
Property & Casualty I... |
|
|
DKS |
Dicks Sporting Goods Inc |
22 |
- |
$204.21 |
$16,165,000 |
110,000 |
1.42% |
13,896,000 |
89,100 |
0.124 |
Sporting Goods Stores |
|
|
CHDN |
Churchill Downs Inc |
23 |
- |
$129.23 |
$15,695,000 |
116,320 |
1.38% |
2,197,000 |
0 |
0.295 |
Gambling/Resorts |
|
|
GPI |
Group 1 Automotive Inc |
24 |
- |
$300.46 |
$13,713,000 |
45,000 |
1.2% |
2,427,000 |
3,000 |
0.246 |
Auto Dealerships |
|
|
VRT |
Vertiv Holdings Co |
25 |
New |
$90.35 |
$13,703,000 |
285,300 |
1.2% |
13,703,000 |
285,300 |
0.076 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$173.67 |
$13,675,000 |
90,000 |
1.2% |
-5,393,000 |
-60,000 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
27 |
- |
$564.80 |
$13,389,000 |
27,500 |
1.17% |
-5,491,000 |
-22,500 |
0.006 |
Music & Video Stores |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$96.42 |
$13,133,000 |
140,000 |
1.15% |
-7,309,000 |
-90,000 |
0.012 |
Discount, Variety Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
29 |
- |
$137.47 |
$12,949,000 |
100,000 |
1.14% |
9,263,000 |
60,000 |
0.045 |
Sporting and Park Ent... |
|
|
FDX |
Fedex Corp |
30 |
- |
$265.52 |
$12,649,000 |
50,000 |
1.11% |
-597,000 |
0 |
0.019 |
AirDelivery & Freight... |
|
|
SPR |
Spirit AeroSystems Holdings... |
31 |
New |
$31.81 |
$12,365,000 |
389,093 |
1.08% |
12,365,000 |
389,093 |
0.368 |
Aerospace/Defense Pro... |
|
|
WYNN |
Wynn Resorts Ltd |
32 |
- |
$96.60 |
$12,300,000 |
135,000 |
1.08% |
-4,796,000 |
-50,000 |
0.125 |
Gambling/Resorts |
|
|
ABNB |
Airbnb, Inc. |
33 |
New |
$163.01 |
$12,253,000 |
90,000 |
1.07% |
12,253,000 |
90,000 |
0.026 |
N/A |
|
|
MCD |
McDonalds Corp |
34 |
- |
$275.60 |
$11,860,000 |
40,000 |
1.04% |
3,957,000 |
10,000 |
0.005 |
Restaurants |
|
|
ODFL |
Old Dominion Freight Line Inc |
35 |
- |
$195.06 |
$11,795,000 |
29,100 |
1.03% |
1,566,000 |
4,100 |
0.025 |
Trucking |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
37 |
- |
$74.35 |
$11,711,000 |
154,319 |
1.03% |
-7,970,000 |
-100,681 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
36 |
New |
$284.90 |
$11,711,000 |
45,100 |
1.03% |
11,711,000 |
45,100 |
0.237 |
Aerospace/Defense - M... |
|
|
DKNG |
Draftkings Inc Class A |
38 |
New |
$0.00 |
$11,456,000 |
325,000 |
1% |
11,456,000 |
325,000 |
0.074 |
N/A |
|
|
ROST |
Ross Stores Inc |
39 |
- |
$132.15 |
$11,071,000 |
80,000 |
0.97% |
5,423,000 |
30,000 |
0.022 |
Apparel Stores |
|
|
ASO |
Academy Sports & Outdoors, ... |
40 |
- |
$0.00 |
$10,560,000 |
160,000 |
0.93% |
2,524,000 |
-10,000 |
0.174 |
N/A |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$243.55 |
$9,972,000 |
40,600 |
0.87% |
2,117,000 |
2,027 |
0.006 |
Railroads |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
42 |
- |
$408.01 |
$9,800,000 |
20,000 |
0.86% |
7,803,000 |
15,000 |
0.036 |
Personal Services |
|
|
DECK |
Deckers Outdoor Corp |
43 |
- |
$806.50 |
$9,500,000 |
14,213 |
0.83% |
-3,352,000 |
-10,787 |
0.05 |
Textile - Apparel Foo... |
|
|
SHW |
Sherwin Williams Co |
44 |
- |
$304.81 |
$9,357,000 |
30,000 |
0.82% |
-5,963,000 |
-30,065 |
0.011 |
General Building Mate... |
|
|
ELF |
E L F Beauty Inc |
45 |
- |
$176.03 |
$8,660,000 |
60,000 |
0.76% |
-4,625,000 |
-60,958 |
0.112 |
N/A |
|
|
ANSS |
ANSYS Inc |
46 |
New |
$327.04 |
$8,383,000 |
23,100 |
0.74% |
8,383,000 |
23,100 |
0.027 |
Technical & System So... |
|
|
BLDR |
Builders Firstsource Inc |
47 |
New |
$185.26 |
$8,347,000 |
50,000 |
0.73% |
8,347,000 |
50,000 |
0.024 |
Home Improvement Stores |
|
|
MAR |
Marriott International Inc |
48 |
- |
$241.94 |
$7,893,000 |
35,000 |
0.69% |
3,962,000 |
15,000 |
0.011 |
Lodging |
|
|
SKX |
Skechers USA Inc |
49 |
- |
$58.82 |
$7,793,000 |
125,000 |
0.68% |
661,000 |
-20,700 |
0.092 |
Textile - Apparel Foo... |
|
|
BYD |
Boyd Gaming Corp |
50 |
- |
$62.89 |
$7,513,000 |
120,000 |
0.66% |
-9,824,000 |
-165,000 |
0.108 |
Gambling/Resorts |
|
|
MMM |
3M Co |
51 |
New |
$91.41 |
$7,106,000 |
65,000 |
0.62% |
7,106,000 |
65,000 |
0.011 |
Conglomerates |
|
|
CAR |
Avis Budget Group Inc |
52 |
- |
$99.57 |
$7,090,000 |
40,000 |
0.62% |
7,090,000 |
40,000 |
0.057 |
Business Services |
|
|
LPX |
Louisiana Pacific Corp |
53 |
New |
$74.82 |
$7,083,000 |
100,000 |
0.62% |
7,083,000 |
100,000 |
0.091 |
Lumber,Wood Production |
|
|
LYV |
Live Nation Inc |
54 |
New |
$88.49 |
$7,020,000 |
75,000 |
0.62% |
7,020,000 |
75,000 |
0.034 |
Business Services |
|
|
BURL |
Burlington Stores, Inc. |
55 |
- |
$178.53 |
$6,807,000 |
35,000 |
0.6% |
-8,076,000 |
-75,000 |
0.048 |
Discount, Variety Stores |
|
|
MGM |
MGM Resorts International |
56 |
- |
$42.18 |
$6,702,000 |
150,000 |
0.59% |
-11,678,000 |
-350,000 |
0.03 |
Gambling/Resorts |
|
|
SAIA |
Saia Inc |
57 |
- |
$543.02 |
$6,573,000 |
15,000 |
0.58% |
-15,353,000 |
-40,000 |
0.045 |
Trucking |
|
|
CMI |
Cummins Inc |
58 |
New |
$291.61 |
$6,133,000 |
25,600 |
0.54% |
6,133,000 |
25,600 |
0.017 |
Diversified Machinery |
|
|
KSS |
Kohls Corporation |
59 |
New |
$24.28 |
$6,023,000 |
210,000 |
0.53% |
6,023,000 |
210,000 |
0.133 |
Department Stores |
|
|
CSL |
Carlisle Companies Inc |
60 |
- |
$382.03 |
$5,936,000 |
19,000 |
0.52% |
1,010,000 |
0 |
0.036 |
Rubber & Plastics |
|
|
ATKR |
Atkore International Group ... |
61 |
New |
$181.21 |
$5,776,000 |
36,100 |
0.51% |
5,776,000 |
36,100 |
0.076 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
62 |
New |
$39.37 |
$5,736,000 |
85,000 |
0.5% |
5,736,000 |
85,000 |
0.185 |
N/A |
|
|
SPOT |
Spotify Technology SA |
63 |
- |
$289.02 |
$5,637,000 |
30,000 |
0.49% |
-12,147,000 |
-85,000 |
0.016 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
64 |
New |
$45.60 |
$5,395,000 |
125,000 |
0.47% |
5,395,000 |
125,000 |
0.047 |
Apparel Stores |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
65 |
- |
$9.14 |
$5,263,000 |
608,395 |
0.46% |
858,000 |
0 |
0.413 |
N/A |
|
|
BA |
Boeing Co |
66 |
New |
$166.81 |
$5,213,000 |
20,000 |
0.46% |
5,213,000 |
20,000 |
0.004 |
Aerospace/Defense - M... |
|
|
ROKU |
Roku, Inc |
67 |
- |
$62.81 |
$5,041,000 |
55,000 |
0.44% |
453,000 |
-10,000 |
0.05 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
68 |
- |
$62.54 |
$4,944,000 |
67,835 |
0.43% |
-507,000 |
-23,848 |
0.201 |
Recreational Vehicles |
|
|
LVS |
Las Vegas Sands Corp |
69 |
- |
$45.55 |
$4,921,000 |
100,000 |
0.43% |
-2,872,000 |
-70,000 |
0.013 |
Gambling/Resorts |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$156.00 |
$4,889,000 |
35,000 |
0.43% |
-1,654,000 |
-15,000 |
0.001 |
Search Engines & Info... |
|
|
ONON |
On Holding AG |
71 |
- |
$31.94 |
$4,855,000 |
180,000 |
0.43% |
2,768,000 |
105,000 |
0.06 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
72 |
- |
$38.78 |
$4,640,000 |
130,000 |
0.41% |
-2,225,000 |
-80,000 |
0.133 |
Apparel Stores |
|
|
CRI |
Carters Inc |
73 |
- |
$71.56 |
$4,484,000 |
59,870 |
0.39% |
-2,521,000 |
-41,430 |
0.131 |
Textile - Apparel Clo... |
|
|
ANF |
Abercrombie & Fitch Co |
74 |
- |
$115.45 |
$4,411,000 |
50,000 |
0.39% |
-1,508,000 |
-55,000 |
0.08 |
Apparel Stores |
|
|
LTH |
Life Time Group Holdings, Inc. |
75 |
- |
$14.11 |
$4,313,000 |
286,000 |
0.38% |
-37,000 |
0 |
0.148 |
N/A |
|
|
INTC |
Intel Corp |
76 |
New |
$35.11 |
$4,137,000 |
82,319 |
0.36% |
4,137,000 |
82,319 |
0.002 |
Semiconductor- Broad... |
|
|
MBUU |
Malibu Boats, Inc. |
77 |
- |
$33.82 |
$3,768,000 |
68,729 |
0.33% |
1,946,000 |
31,566 |
0.332 |
N/A |
|
|
BC |
Brunswick Corp |
78 |
- |
$80.00 |
$3,647,000 |
37,695 |
0.32% |
329,000 |
-4,300 |
0.048 |
Sporting Goods |
|
|
M |
Macys Inc |
79 |
- |
$18.35 |
$3,521,000 |
175,000 |
0.31% |
3,521,000 |
175,000 |
0.056 |
Department Stores |
|
|
SEAT |
Vivid Seats Inc. |
80 |
New |
$5.93 |
$3,476,000 |
550,000 |
0.3% |
3,476,000 |
550,000 |
0.306 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
81 |
New |
$156.87 |
$3,056,000 |
25,000 |
0.27% |
3,056,000 |
25,000 |
0.036 |
Restaurants |
|
|
PFGC |
Performance Food Group Co |
82 |
- |
$68.91 |
$2,766,000 |
40,000 |
0.24% |
412,000 |
0 |
0.024 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
83 |
- |
$494.77 |
$2,515,000 |
6,100 |
0.22% |
2,515,000 |
6,100 |
0.015 |
Food Wholesale |
|
|
ONEW |
Onewater Marine Inc. |
84 |
- |
$20.96 |
$2,388,000 |
70,659 |
0.21% |
578,000 |
0 |
0.702 |
N/A |
|
|
PAG |
Penske Automotive |
85 |
- |
$153.45 |
$2,251,000 |
14,021 |
0.2% |
-91,000 |
0 |
0.017 |
Auto Dealerships |
|
|
AEO |
American Eagle Outfitters Inc |
86 |
- |
$22.94 |
$2,116,000 |
100,000 |
0.19% |
-1,787,000 |
-135,000 |
0.055 |
Apparel Stores |
|
|
NKE |
Nike Inc B |
87 |
- |
$93.94 |
$1,629,000 |
15,000 |
0.14% |
1,629,000 |
15,000 |
0.001 |
Textile - Apparel Foo... |
|
|
TEL |
Te Connectivity Ltd |
88 |
- |
$144.94 |
$1,596,000 |
11,357 |
0.14% |
-27,657,000 |
-225,450 |
0.003 |
Diversified Electronics |
|
|
TGI |
Triumph Group Inc |
89 |
New |
$13.42 |
$1,429,000 |
86,191 |
0.13% |
1,429,000 |
86,191 |
0.124 |
Aerospace/Defense Pro... |
|
|
WOLF |
Wolfspeed |
90 |
New |
$24.87 |
$1,346,000 |
30,945 |
0.12% |
1,346,000 |
30,945 |
0.022 |
Semiconductor Equipme... |
|
|
BIRK |
Birkenstock Holding |
91 |
New |
$0.00 |
$1,306,000 |
26,800 |
0.11% |
1,306,000 |
26,800 |
0.014 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
92 |
New |
$42.01 |
$1,290,000 |
24,600 |
0.11% |
1,290,000 |
24,600 |
0.033 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
93 |
- |
$59.23 |
$1,287,000 |
24,133 |
0.11% |
-5,153,000 |
-132,934 |
0.034 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
94 |
New |
$42.18 |
$1,207,000 |
25,000 |
0.11% |
1,207,000 |
25,000 |
0.069 |
Business Services |
|
|
HZO |
Marinemax Inc |
95 |
- |
$25.60 |
$1,038,000 |
26,688 |
0.09% |
162,000 |
0 |
0.12 |
Specialty Retail, Other |
|
|
TMO |
Thermo Fisher Scientific |
96 |
New |
$571.73 |
$580,000 |
1,093 |
0.05% |
580,000 |
1,093 |
0 |
Medical Laboratories ... |
|
|
TPX |
Tempur-Pedic International |
97 |
- |
$49.89 |
$510,000 |
10,000 |
0.04% |
77,000 |
0 |
0.005 |
Textile Manufacturing |
|
|
CSX |
CSX Corp |
111 |
Closed |
$34.03 |
$0 |
0 |
0% |
-8,303,000 |
-270,000 |
0 |
Railroads |
|
|
LULU |
Lululemon Athletica Inc |
117 |
Closed |
$360.00 |
$0 |
0 |
0% |
-17,352,000 |
-45,000 |
0 |
Textile - Apparel Clo... |
|
|
CROX |
Crocs Inc |
100 |
Closed |
$123.51 |
$0 |
0 |
0% |
-4,209,000 |
-47,700 |
0 |
Textile - Apparel Foo... |
|
