13F-HR filed by Shellback Capital, LP
Shellback Capital, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 99 holding rows worth $1,237,468,867.
- Accession
- 0000902664-24-006632
- Filer
- CIK 1591744
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 99 entries on the cover page, a total value of $1,237,468,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,237,468,867 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 357,500 | $63,406,200 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,000,000 | $46,980,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 439,186 | $43,694,615 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 185,000 | $42,642,500 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 375,785 | $40,851,587 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 424,717 | $39,855,443 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 201,000 | $32,049,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,000 | $31,484,200 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 80,000 | $30,643,200 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 110,000 | $30,104,800 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 324,705 | $28,934,463 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,000 | $28,370,800 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 428,773 | $27,175,633 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 775,000 | $27,039,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $24,288,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 268,402 | $23,992,455 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60,000 | $22,111,800 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 112,500 | $21,810,375 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 80,700 | $21,262,836 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 250,000 | $20,187,500 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 192,300 | $18,691,560 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,254,438 | $17,951,008 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 384,800 | $16,061,552 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $15,890,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,000 | $15,652,500 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 149,035 | $15,209,022 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200,000 | $15,032,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 166,649 | $14,765,101 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 80,000 | $13,786,400 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 125,000 | $13,706,250 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 135,000 | $13,612,050 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 850,000 | $13,557,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 85,000 | $13,248,100 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 400,000 | $12,948,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 575,000 | $12,874,250 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 27,000 | $12,692,970 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 51,925 | $12,277,147 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 526,200 | $11,602,710 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 295,900 | $11,599,280 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 169,709 | $11,027,691 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 77,500 | $10,842,250 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 441,000 | $10,769,220 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 137,074 | $10,695,884 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 386,896 | $10,508,095 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 568,312 | $10,502,406 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 295,633 | $10,426,976 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500,000 | $10,255,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 74,923 | $10,130,339 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 65,000 | $9,783,150 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 64,454 | $8,810,862 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 85,000 | $8,780,500 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 60,000 | $8,688,600 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 76,195 | $8,283,158 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,578 | $8,277,265 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 80,000 | $8,256,800 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 49,300 | $8,246,904 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 200,000 | $8,148,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18,200 | $7,958,132 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 64,419 | $7,571,809 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 131,500 | $7,387,670 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 136,564 | $7,058,993 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 350,000 | $7,021,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 160,464 | $6,583,838 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,000 | $6,162,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54,100 | $5,579,874 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 134,132 | $5,243,220 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 75,000 | $4,944,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 58,437 | $4,819,884 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $4,725,060 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 95,700 | $4,717,053 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 79,658 | $4,628,926 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 408,810 | $4,525,527 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,000 | $4,379,500 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 40,000 | $4,361,200 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,318 | $3,291,271 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 150,000 | $3,270,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,900 | $3,226,035 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40,000 | $3,134,800 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,000 | $2,687,750 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,000 | $2,649,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,000 | $2,397,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,021 | $2,277,291 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50,000 | $2,259,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,000 | $2,024,000 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 533,509 | $1,973,983 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 175,300 | $1,851,168 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 228,227 | $1,768,759 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,000 | $1,741,100 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,000 | $1,728,600 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 70,659 | $1,689,457 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25,000 | $1,673,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,000 | $1,648,350 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 75,000 | $1,582,500 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $1,569,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,000 | $1,361,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50,000 | $1,292,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,450 | $1,220,575 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,000 | $535,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,700 | $474,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006632 | this filing | 2024-11-14 | acceptance time not in the bulk data set |