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| Name: |
Shellback Capital LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
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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 |
- |
$195.00 |
$55,059,000 |
262,548 |
4.83% |
10,251,000 |
20,000 |
0.037 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.54 |
$54,526,000 |
145,000 |
4.78% |
15,689,000 |
22,000 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$921.40 |
$41,252,000 |
83,300 |
3.62% |
28,202,000 |
53,300 |
0.003 |
Semiconductor - Speci... |
|
|
SNOW |
Snowflake Inc. |
5 |
- |
$163.68 |
$40,298,000 |
202,500 |
3.53% |
40,298,000 |
202,500 |
0.07 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
6 |
- |
$200.10 |
$40,060,000 |
220,000 |
3.51% |
21,295,000 |
95,052 |
0.079 |
Lodging |
|
|
PVH |
Pvh Corp |
7 |
- |
$114.56 |
$34,804,000 |
285,000 |
3.05% |
30,047,000 |
222,820 |
0.399 |
Textile - Apparel Clo... |
|
|
TGT |
Target Corp |
9 |
- |
$158.35 |
$27,060,000 |
190,000 |
2.37% |
14,344,000 |
75,000 |
0.038 |
Discount, Variety Stores |
|
|
TPR |
Tapestry Inc |
10 |
- |
$39.48 |
$25,944,000 |
704,800 |
2.27% |
14,418,000 |
303,891 |
0.254 |
Textile - Apparel Foo... |
|
|
CZR |
Caesars Entertainment Inc |
11 |
- |
$36.05 |
$25,784,000 |
550,000 |
2.26% |
22,771,000 |
485,000 |
0.256 |
N/A |
|
|
SN |
SharkNinja, Inc |
12 |
- |
$65.98 |
$25,585,000 |
500,000 |
2.24% |
23,267,000 |
450,000 |
0.36 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$3,598.41 |
$22,351,000 |
6,301 |
1.96% |
11,557,000 |
2,801 |
0.013 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
17 |
- |
$3,199.10 |
$19,439,000 |
8,500 |
1.7% |
13,028,000 |
5,000 |
0.03 |
Restaurants |
|
|
DKS |
Dicks Sporting Goods Inc |
22 |
- |
$205.64 |
$16,165,000 |
110,000 |
1.42% |
13,896,000 |
89,100 |
0.124 |
Sporting Goods Stores |
|
|
GPI |
Group 1 Automotive Inc |
24 |
- |
$300.34 |
$13,713,000 |
45,000 |
1.2% |
2,427,000 |
3,000 |
0.246 |
Auto Dealerships |
|
|
RCL |
Royal Caribbean Cruises Ltd |
29 |
- |
$143.25 |
$12,949,000 |
100,000 |
1.14% |
9,263,000 |
60,000 |
0.045 |
Sporting and Park Ent... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$269.30 |
$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 |
|
|
ROST |
Ross Stores Inc |
39 |
- |
$132.48 |
$11,071,000 |
80,000 |
0.97% |
5,423,000 |
30,000 |
0.022 |
Apparel Stores |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$239.21 |
$9,972,000 |
40,600 |
0.87% |
2,117,000 |
2,027 |
0.006 |
Railroads |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
42 |
- |
$394.88 |
$9,800,000 |
20,000 |
0.86% |
7,803,000 |
15,000 |
0.036 |
Personal Services |
|
|
MAR |
Marriott International Inc |
48 |
- |
$236.82 |
$7,893,000 |
35,000 |
0.69% |
3,962,000 |
15,000 |
0.011 |
Lodging |
|
|
CAR |
Avis Budget Group Inc |
52 |
- |
$121.48 |
$7,090,000 |
40,000 |
0.62% |
7,090,000 |
40,000 |
0.057 |
Business Services |
|
|
ONON |
On Holding AG |
71 |
- |
$34.04 |
$4,855,000 |
180,000 |
0.43% |
2,768,000 |
105,000 |
0.06 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
77 |
- |
$34.24 |
$3,768,000 |
68,729 |
0.33% |
1,946,000 |
31,566 |
0.332 |
N/A |
|
|
M |
Macys Inc |
79 |
- |
$19.58 |
$3,521,000 |
175,000 |
0.31% |
3,521,000 |
175,000 |
0.056 |
Department Stores |
|
|
DPZ |
Dominos Pizza Inc |
83 |
- |
$522.38 |
$2,515,000 |
6,100 |
0.22% |
2,515,000 |
6,100 |
0.015 |
Food Wholesale |
|
|
NKE |
Nike Inc B |
87 |
- |
$93.36 |
$1,629,000 |
15,000 |
0.14% |
1,629,000 |
15,000 |
0.001 |
Textile - Apparel Foo... |
|
