13F-HR filed by Shellback Capital, LP
Shellback Capital, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 87 holding rows worth $1,031,387,096.
- Accession
- 0000902664-25-002383
- Filer
- CIK 1591744
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 87 entries on the cover page, a total value of $1,031,387,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,031,387,096 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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 783,558 | $55,170,319 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,000 | $41,088,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,000 | $37,301,200 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 179,000 | $36,079,240 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 84,125 | $32,131,544 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 925,000 | $30,719,250 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,000 | $30,662,500 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,457 | $28,431,900 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 109,000 | $25,977,970 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,664 | $23,872,513 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 64,482 | $23,834,482 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 870,000 | $23,255,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $23,054,400 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 195,894 | $22,794,226 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 751,700 | $22,701,340 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,322 | $22,552,227 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 59,150 | $21,680,841 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 668,000 | $20,253,760 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 131,598 | $20,214,769 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 89,868 | $19,837,462 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000,000 | $19,530,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,000 | $19,251,050 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 107,052 | $18,806,895 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,000 | $18,427,640 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 918,291 | $16,905,737 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70,000 | $15,928,500 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 147,600 | $15,856,668 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 80,000 | $14,621,600 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 70,687 | $13,906,960 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,000 | $13,318,200 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 116,600 | $13,037,046 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 47,659 | $12,955,146 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,000 | $12,481,600 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 143,915 | $12,003,950 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100,000 | $11,946,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90,000 | $11,752,200 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 260,000 | $10,335,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 108,000 | $9,481,320 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500,000 | $9,480,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 199,871 | $9,116,116 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 250,000 | $8,915,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 74,923 | $8,321,698 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24,862 | $8,227,084 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 35,000 | $7,754,250 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 122,800 | $7,655,352 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 175,000 | $7,610,750 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 130,423 | $6,547,235 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 70,036 | $6,475,529 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 111,680 | $6,411,549 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,177,500 | $6,252,525 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 283,387 | $6,092,821 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 450,000 | $5,589,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,000 | $5,279,500 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,000 | $5,241,450 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 45,835 | $4,801,675 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,419 | $4,801,234 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100,000 | $4,585,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65,000 | $4,578,600 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 194,459 | $4,396,718 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100,000 | $4,337,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 126,185 | $4,185,556 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,000 | $4,104,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 100,000 | $3,989,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 125,000 | $3,875,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,000 | $3,795,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,000 | $3,753,500 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,000 | $3,291,500 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,484 | $3,223,906 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 61,000 | $3,196,400 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500,000 | $3,160,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 141,929 | $3,068,505 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,635 | $3,049,316 | dollars as filed | |
| KBHOME | 48666K109 | COM | 50,000 | $2,906,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,000 | $2,500,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,467,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $2,180,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20,000 | $2,098,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,000 | $2,087,500 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,021 | $2,018,744 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $1,381,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,400 | $1,344,168 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,122 | $1,209,972 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 70,659 | $1,143,263 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,450 | $964,886 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 63,754 | $849,841 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,590 | $619,898 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 100,000 | $296,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002383 | this filing | 2025-05-15 | acceptance time not in the bulk data set |