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| Name: |
Shellback Capital LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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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 |
|
HLT |
Hilton Worldwide Holdings Inc. |
1 |
- |
$202.18 |
$49,061,000 |
230,000 |
3.3% |
9,001,000 |
10,000 |
0.083 |
Lodging |
|
|
TPR |
Tapestry Inc |
2 |
- |
$43.38 |
$47,955,000 |
1,010,000 |
3.22% |
22,011,000 |
305,200 |
0.364 |
Textile - Apparel Foo... |
|
|
SN |
SharkNinja, Inc |
3 |
- |
$75.80 |
$40,557,000 |
651,102 |
2.73% |
14,972,000 |
151,102 |
0.468 |
N/A |
|
|
CPA |
Copa Holdings SA |
4 |
- |
$97.64 |
$40,226,000 |
386,194 |
2.7% |
12,683,000 |
127,109 |
1.133 |
Regional Airlines |
|
|
TGT |
Target Corp |
7 |
- |
$146.00 |
$38,986,000 |
220,000 |
2.62% |
11,926,000 |
30,000 |
0.044 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,813.09 |
$36,279,000 |
10,000 |
2.44% |
13,928,000 |
3,699 |
0.02 |
Internet Software & S... |
|
|
DKNG |
Draftkings Inc Class A |
12 |
- |
$0.00 |
$29,517,000 |
650,000 |
1.98% |
18,061,000 |
325,000 |
0.149 |
N/A |
|
|
CROX |
Crocs Inc |
13 |
- |
$147.00 |
$27,248,000 |
189,488 |
1.83% |
27,248,000 |
189,488 |
0.281 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$22,762,000 |
378,300 |
1.53% |
22,762,000 |
378,300 |
0.013 |
Discount, Variety Stores |
|
|
GPI |
Group 1 Automotive Inc |
16 |
- |
$303.69 |
$21,917,000 |
75,000 |
1.47% |
8,204,000 |
30,000 |
0.41 |
Auto Dealerships |
|
|
ATKR |
Atkore International Group ... |
17 |
- |
$141.41 |
$21,916,000 |
115,131 |
1.47% |
16,140,000 |
79,031 |
0.242 |
N/A |
|
|
SQ |
Square Inc |
20 |
- |
$65.10 |
$21,007,000 |
248,372 |
1.41% |
2,100,000 |
3,943 |
0.046 |
N/A |
|
|
DELL |
Dell Technologies Inc |
22 |
- |
$129.97 |
$20,793,000 |
182,219 |
1.4% |
20,793,000 |
182,219 |
0.07 |
N/A |
|
|
W |
Wayfair Inc. |
23 |
- |
$56.45 |
$20,364,000 |
300,000 |
1.37% |
20,364,000 |
300,000 |
0.26 |
N/A |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$107.44 |
$19,777,000 |
195,000 |
1.33% |
6,644,000 |
55,000 |
0.016 |
Discount, Variety Stores |
|
|
DECK |
Deckers Outdoor Corp |
28 |
- |
$1,044.31 |
$18,825,000 |
20,000 |
1.27% |
9,325,000 |
5,787 |
0.071 |
Textile - Apparel Foo... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
29 |
- |
$154.57 |
$18,766,000 |
135,000 |
1.26% |
5,817,000 |
35,000 |
0.06 |
Sporting and Park Ent... |
|
|
LPX |
Louisiana Pacific Corp |
31 |
- |
$89.98 |
$17,968,000 |
214,138 |
1.21% |
10,885,000 |
114,138 |
0.196 |
Lumber,Wood Production |
|
|
AEO |
American Eagle Outfitters Inc |
35 |
- |
$21.39 |
$16,119,000 |
625,000 |
1.08% |
14,003,000 |
525,000 |
0.316 |
Apparel Stores |
|
|
AZO |
Autozone Inc |
36 |
- |
$2,800.70 |
$15,758,000 |
5,000 |
1.06% |
15,758,000 |
5,000 |
0.022 |
Auto Parts Stores |
|
|
ELF |
E L F Beauty Inc |
43 |
- |
$177.63 |
$13,179,000 |
67,231 |
0.89% |
4,519,000 |
7,231 |
0.121 |
N/A |
|
|
SKX |
Skechers USA Inc |
48 |
- |
$72.87 |
$11,710,000 |
191,153 |
0.79% |
3,917,000 |
66,153 |
0.141 |
Textile - Apparel Foo... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
49 |
- |
$382.61 |
$11,660,000 |
22,300 |
0.78% |
1,860,000 |
2,300 |
0.04 |
Personal Services |
|
|
TXRH |
Texas Roadhouse Inc |
50 |
- |
$167.93 |
$11,588,000 |
75,019 |
0.78% |
8,532,000 |
50,019 |
0.108 |
Restaurants |
|
|
MBUU |
Malibu Boats, Inc. |
52 |
- |
$36.69 |
$10,921,000 |
252,329 |
0.73% |
7,153,000 |
183,600 |
1.218 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
53 |
- |
$41.41 |
$10,855,000 |
250,000 |
0.73% |
6,215,000 |
120,000 |
0.256 |
Apparel Stores |
|
|
CAR |
Avis Budget Group Inc |
61 |
- |
$108.21 |
$7,960,000 |
65,000 |
0.54% |
870,000 |
25,000 |
0.093 |
Business Services |
|
|
OKTA |
Okta, Inc. |
62 |
- |
$87.42 |
$7,776,000 |
74,326 |
0.52% |
7,776,000 |
74,326 |
0.049 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
63 |
- |
$45.79 |
$7,718,000 |
162,989 |
0.52% |
6,428,000 |
138,389 |
0.216 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$581.09 |
$6,858,000 |
11,799 |
0.46% |
6,278,000 |
10,706 |
0.003 |
Medical Laboratories ... |
|
|
HZO |
Marinemax Inc |
69 |
- |
$33.56 |
$6,824,000 |
205,157 |
0.46% |
5,786,000 |
178,469 |
0.926 |
Specialty Retail, Other |
|
|
WGO |
Winnebago Industries Inc |
76 |
- |
$62.54 |
$6,087,000 |
82,258 |
0.41% |
1,143,000 |
14,423 |
0.244 |
Recreational Vehicles |
|
|
SEAT |
Vivid Seats Inc. |
77 |
- |
$5.22 |
$5,952,000 |
993,663 |
0.4% |
2,476,000 |
443,663 |
0.552 |
N/A |
|
|
PFGC |
Performance Food Group Co |
83 |
- |
$69.50 |
$5,120,000 |
68,600 |
0.34% |
2,354,000 |
28,600 |
0.041 |
N/A |
|
|
DIS |
Walt Disney Co |
101 |
- |
$101.54 |
$3,059,000 |
25,000 |
0.21% |
3,059,000 |
25,000 |
0.001 |
Entertainment - Diver... |
|
|
THO |
Thor Industries Inc |
110 |
- |
$99.81 |
$2,347,000 |
20,000 |
0.16% |
2,347,000 |
20,000 |
0.036 |
Recreational Vehicles |
|
|
BIRK |
Birkenstock Holding |
114 |
- |
$0.00 |
$1,418,000 |
30,000 |
0.1% |
112,000 |
3,200 |
0.016 |
N/A |
|
