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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 |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
3 |
- |
$141.34 |
$42,087,000 |
315,587 |
3.69% |
7,577,000 |
-39,413 |
0.14 |
Regional Airlines |
|
|
CPA |
Copa Holdings SA |
8 |
- |
$102.30 |
$27,543,000 |
259,085 |
2.42% |
-1,159,000 |
-62,977 |
0.76 |
Regional Airlines |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$465.68 |
$24,777,000 |
70,000 |
2.17% |
-15,751,000 |
-65,000 |
0.003 |
Internet Service Prov... |
|
|
MLM |
Martin Marietta Materials Inc |
14 |
- |
$599.79 |
$24,432,000 |
48,971 |
2.14% |
-37,141,000 |
-101,032 |
0.055 |
General Building Mate... |
|
|
TTD |
Trade Desk, Inc. |
16 |
- |
$91.36 |
$20,149,000 |
280,000 |
1.77% |
-7,204,000 |
-70,000 |
0.064 |
N/A |
|
|
KNF |
Knife River Holding Co |
20 |
- |
$80.77 |
$16,580,000 |
250,522 |
1.45% |
4,049,000 |
-6,108 |
0.443 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$188.70 |
$13,675,000 |
90,000 |
1.2% |
-5,393,000 |
-60,000 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
27 |
- |
$596.97 |
$13,389,000 |
27,500 |
1.17% |
-5,491,000 |
-22,500 |
0.006 |
Music & Video Stores |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$97.45 |
$13,133,000 |
140,000 |
1.15% |
-7,309,000 |
-90,000 |
0.012 |
Discount, Variety Stores |
|
|
WYNN |
Wynn Resorts Ltd |
32 |
- |
$97.87 |
$12,300,000 |
135,000 |
1.08% |
-4,796,000 |
-50,000 |
0.125 |
Gambling/Resorts |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
37 |
- |
$78.68 |
$11,711,000 |
154,319 |
1.03% |
-7,970,000 |
-100,681 |
0 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
40 |
- |
$0.00 |
$10,560,000 |
160,000 |
0.93% |
2,524,000 |
-10,000 |
0.174 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
43 |
- |
$861.85 |
$9,500,000 |
14,213 |
0.83% |
-3,352,000 |
-10,787 |
0.05 |
Textile - Apparel Foo... |
|
|
SHW |
Sherwin Williams Co |
44 |
- |
$314.99 |
$9,357,000 |
30,000 |
0.82% |
-5,963,000 |
-30,065 |
0.011 |
General Building Mate... |
|
|
ELF |
E L F Beauty Inc |
45 |
- |
$164.69 |
$8,660,000 |
60,000 |
0.76% |
-4,625,000 |
-60,958 |
0.112 |
N/A |
|
|
SKX |
Skechers USA Inc |
49 |
- |
$66.79 |
$7,793,000 |
125,000 |
0.68% |
661,000 |
-20,700 |
0.092 |
Textile - Apparel Foo... |
|
|
BYD |
Boyd Gaming Corp |
50 |
- |
$54.92 |
$7,513,000 |
120,000 |
0.66% |
-9,824,000 |
-165,000 |
0.108 |
Gambling/Resorts |
|
|
BURL |
Burlington Stores, Inc. |
55 |
- |
$188.00 |
$6,807,000 |
35,000 |
0.6% |
-8,076,000 |
-75,000 |
0.048 |
Discount, Variety Stores |
|
|
MGM |
MGM Resorts International |
56 |
- |
$41.01 |
$6,702,000 |
150,000 |
0.59% |
-11,678,000 |
-350,000 |
0.03 |
Gambling/Resorts |
|
|
SAIA |
Saia Inc |
57 |
- |
$393.26 |
$6,573,000 |
15,000 |
0.58% |
-15,353,000 |
-40,000 |
0.045 |
Trucking |
|
|
SPOT |
Spotify Technology SA |
63 |
- |
$299.48 |
$5,637,000 |
30,000 |
0.49% |
-12,147,000 |
-85,000 |
0.016 |
N/A |
|
|
ROKU |
Roku, Inc |
67 |
- |
$60.33 |
$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 |
- |
$47.02 |
$4,921,000 |
100,000 |
0.43% |
-2,872,000 |
-70,000 |
0.013 |
Gambling/Resorts |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$168.10 |
$4,889,000 |
35,000 |
0.43% |
-1,654,000 |
-15,000 |
0.001 |
Search Engines & Info... |
|
|
URBN |
Urban Outfitters Inc |
72 |
- |
$41.06 |
$4,640,000 |
130,000 |
0.41% |
-2,225,000 |
-80,000 |
0.133 |
Apparel Stores |
|
|
CRI |
Carters Inc |
73 |
- |
$70.58 |
$4,484,000 |
59,870 |
0.39% |
-2,521,000 |
-41,430 |
0.131 |
Textile - Apparel Clo... |
|
|
ANF |
Abercrombie & Fitch Co |
74 |
- |
$122.08 |
$4,411,000 |
50,000 |
0.39% |
-1,508,000 |
-55,000 |
0.08 |
Apparel Stores |
|
|
BC |
Brunswick Corp |
78 |
- |
$81.86 |
$3,647,000 |
37,695 |
0.32% |
329,000 |
-4,300 |
0.048 |
Sporting Goods |
|
|
AEO |
American Eagle Outfitters Inc |
86 |
- |
$24.63 |
$2,116,000 |
100,000 |
0.19% |
-1,787,000 |
-135,000 |
0.055 |
Apparel Stores |
|
|
TEL |
Te Connectivity Ltd |
88 |
- |
$144.94 |
$1,596,000 |
11,357 |
0.14% |
-27,657,000 |
-225,450 |
0.003 |
Diversified Electronics |
|
|
RRR |
Red Rock Resorts, Inc. |
93 |
- |
$54.23 |
$1,287,000 |
24,133 |
0.11% |
-5,153,000 |
-132,934 |
0.034 |
N/A |
|
