13F-HR filed by Shellback Capital, LP
Shellback Capital, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 119 holding rows worth $1,451,662,344.
- Accession
- 0000902664-25-001047
- Filer
- CIK 1591744
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 119 entries on the cover page, a total value of $1,451,662,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,451,662,344 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 |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 531,175 | $76,510,447 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,002,624 | $65,501,426 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,000 | $48,672,700 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 166,634 | $47,299,061 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 360,000 | $45,342,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 195,274 | $44,686,502 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 115,000 | $40,455,850 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 92,025 | $38,786,697 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 175,000 | $38,393,250 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 411,999 | $34,587,316 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 170,085 | $34,542,563 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 105,888 | $30,261,732 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,080,557 | $30,212,374 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 130,000 | $29,989,700 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,000 | $26,739,600 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 712,500 | $26,505,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,000 | $26,347,950 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 95,000 | $23,480,200 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 224,500 | $21,857,320 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 412,754 | $21,260,959 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 230,000 | $20,212,400 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 53,122 | $18,987,396 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 210,000 | $18,973,500 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 81,500 | $18,824,870 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 115,000 | $17,189,050 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 110,300 | $16,745,746 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 751,573 | $16,624,795 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,000 | $15,658,300 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 141,500 | $15,526,795 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,386 | $15,510,228 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 400,000 | $15,508,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 100,000 | $15,127,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,000 | $14,253,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 526,200 | $12,434,106 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 134,035 | $12,388,855 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200,000 | $12,060,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 114,158 | $11,874,715 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,000 | $11,858,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 263,950 | $11,629,637 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 439,459 | $11,175,442 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 425,000 | $10,591,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 219,984 | $10,453,640 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 80,000 | $10,384,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 250,000 | $10,355,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 40,000 | $10,338,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 74,923 | $10,005,217 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,000 | $9,568,460 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 162,500 | $9,348,625 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60,242 | $9,266,424 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 120,089 | $9,255,259 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 80,000 | $8,908,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45,000 | $8,435,250 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,000 | $8,387,500 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 282,833 | $8,188,015 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 64,419 | $7,782,459 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 73,200 | $7,740,900 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 226,185 | $7,740,051 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 600,000 | $7,722,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,000 | $7,562,500 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,500 | $7,434,700 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 80,000 | $7,300,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,000 | $7,080,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 120,700 | $6,838,862 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,000 | $6,816,600 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50,000 | $6,681,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50,920 | $6,573,263 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 40,000 | $6,537,600 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 815,388 | $6,229,564 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 68,437 | $6,114,846 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,000 | $6,032,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150,464 | $5,794,369 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75,336 | $5,744,370 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 53,432 | $5,577,766 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 108,000 | $5,257,440 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 84,719 | $5,239,870 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 344,725 | $5,212,242 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 300,000 | $5,079,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 96,500 | $5,030,545 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $4,636,800 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $4,560,800 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 60,000 | $4,460,400 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 172,991 | $4,451,058 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,000 | $4,348,350 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 77,340 | $4,191,055 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 75,000 | $4,116,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 47,850 | $4,053,374 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 86,500 | $3,833,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $3,786,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 90,000 | $3,727,800 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,441 | $3,667,543 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,000 | $3,495,500 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40,000 | $3,382,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,000 | $3,342,000 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 37,001 | $3,216,127 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $3,202,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 104,647 | $2,867,328 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,000 | $2,706,450 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,000 | $2,559,900 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 102,090 | $2,485,892 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 141,929 | $2,461,049 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 33,438 | $2,248,371 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50,000 | $2,179,500 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 130,000 | $2,167,100 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,000 | $2,154,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,021 | $2,137,361 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,000 | $2,045,550 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 150,000 | $1,935,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,000 | $1,851,250 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,000 | $1,762,950 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,000 | $1,720,800 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 198,440 | $1,653,005 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,000 | $1,450,000 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 70,659 | $1,228,053 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,450 | $1,182,206 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,000 | $1,156,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100,000 | $1,051,000 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 63,754 | $806,488 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 100,000 | $463,000 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,300 | $318,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-001047 | this filing | 2025-02-14 | acceptance time not in the bulk data set |