13F-HR filed by Shellback Capital, LP
Shellback Capital, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 118 holding rows worth $1,362,757,914.
- Accession
- 0000902664-24-005145
- Filer
- CIK 1591744
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 118 entries on the cover page, a total value of $1,362,757,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,362,757,914 with VALUE read as dollars as filed, 13F file number 028-16778. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 37,600 | $60,367,928 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 440,000 | $41,879,200 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 513,956 | $41,368,318 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 966,594 | $41,360,557 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 495,785 | $37,258,243 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 170,000 | $37,094,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 264,517 | $34,540,630 | dollars as filed | |
| CORNING INC | 219350105 | COM | 887,596 | $34,483,105 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 900,000 | $34,353,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 80,118 | $32,464,615 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 249,943 | $30,877,958 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 190,000 | $30,291,700 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 95,302 | $28,331,379 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 608,339 | $25,185,235 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 421,737 | $24,473,398 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 131,101 | $23,933,799 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 179,700 | $23,761,731 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 150,000 | $22,744,500 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 321,323 | $22,537,595 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 254,648 | $22,044,877 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 278,079 | $21,070,046 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 149,012 | $21,040,494 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 310,000 | $20,990,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,000 | $20,246,400 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 185,000 | $19,585,950 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400,000 | $18,976,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 266,153 | $18,396,495 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 105,000 | $18,381,300 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 60,000 | $18,204,600 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400,000 | $17,776,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 875,000 | $17,465,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 116,320 | $16,238,272 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 626,200 | $14,959,918 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 260,153 | $14,914,571 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,000 | $14,519,250 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 135,356 | $14,012,053 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 304,800 | $12,112,752 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 120,000 | $11,720,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $11,595,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 221,097 | $11,258,259 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 70,000 | $11,200,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 75,000 | $10,899,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 60,000 | $10,302,600 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 550,000 | $10,296,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,000 | $9,668,250 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 295,633 | $9,569,640 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 240,000 | $9,372,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 170,500 | $8,990,465 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 60,374 | $8,810,982 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,039,438 | $8,616,941 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,000 | $8,400,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55,000 | $8,242,850 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 93,716 | $8,057,702 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 74,900 | $8,013,551 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 110,000 | $7,962,900 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125,000 | $7,831,250 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 273,196 | $7,409,076 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18,000 | $7,350,660 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40,000 | $7,205,200 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14,500 | $6,877,205 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 75,000 | $6,712,500 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 525,000 | $6,599,250 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45,954 | $6,476,297 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 341,000 | $6,421,030 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $5,928,200 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 964,485 | $5,873,714 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 65,000 | $5,850,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,000 | $5,759,000 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 993,663 | $5,713,562 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 162,329 | $5,688,008 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 103,200 | $5,668,776 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300,000 | $5,637,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 100,000 | $5,510,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,000 | $5,460,950 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75,000 | $5,451,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,000 | $5,439,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,000 | $5,431,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,600 | $5,261,912 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,000 | $5,226,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,000 | $5,175,000 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 608,395 | $5,104,434 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 60,000 | $5,057,400 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,000 | $4,706,850 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $4,525,200 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100,000 | $4,407,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 79,658 | $4,317,464 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,000 | $4,256,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 181,652 | $4,010,876 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50,000 | $3,305,500 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,000 | $2,984,300 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60,000 | $2,891,400 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,000 | $2,768,200 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,748 | $2,669,832 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,000 | $2,649,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38,086 | $2,523,198 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 64,800 | $2,472,120 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,000 | $2,328,800 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,000 | $2,319,500 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,000 | $2,196,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,021 | $2,089,409 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,000 | $2,080,500 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27,695 | $2,015,365 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 24,635 | $1,974,003 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 70,659 | $1,948,069 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,000 | $1,869,000 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 161,688 | $1,353,329 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $1,297,200 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 302,900 | $1,196,455 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,000 | $1,175,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 60,000 | $1,152,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,500 | $1,119,765 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,000 | $898,950 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $895,800 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,000 | $830,500 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,000 | $821,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,000 | $482,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,231 | $470,116 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 52,000 | $423,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005145 | this filing | 2024-08-14 | acceptance time not in the bulk data set |