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| Name: |
Shellback Capital LP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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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 |
|
CZR |
Caesars Entertainment Inc |
15 |
- |
$36.06 |
$22,307,000 |
510,000 |
1.5% |
-3,477,000 |
-40,000 |
0.238 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
21 |
- |
$219.05 |
$20,845,000 |
92,700 |
1.4% |
4,680,000 |
-17,300 |
0.104 |
Sporting Goods Stores |
|
|
SNOW |
Snowflake Inc. |
32 |
- |
$131.21 |
$17,776,000 |
110,000 |
1.2% |
-22,522,000 |
-92,500 |
0.038 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
33 |
- |
$121.57 |
$17,471,000 |
120,000 |
1.17% |
-24,616,000 |
-195,587 |
0.053 |
Regional Airlines |
|
|
NFLX |
Netflix Inc |
41 |
- |
$641.47 |
$13,665,000 |
22,500 |
0.92% |
276,000 |
-5,000 |
0.005 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$184.30 |
$13,529,000 |
75,000 |
0.91% |
-146,000 |
-15,000 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$492.96 |
$12,140,000 |
25,000 |
0.82% |
-12,637,000 |
-45,000 |
0.001 |
Internet Service Prov... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
45 |
- |
$83.51 |
$11,936,000 |
150,000 |
0.8% |
225,000 |
-4,319 |
0.215 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
46 |
- |
$94.17 |
$11,802,000 |
135,000 |
0.79% |
-8,347,000 |
-145,000 |
0.031 |
N/A |
|
|
SHW |
Sherwin Williams Co |
56 |
- |
$291.95 |
$9,320,000 |
26,832 |
0.63% |
-37,000 |
-3,168 |
0.01 |
General Building Mate... |
|
|
HCI |
HCI Group Inc |
58 |
- |
$95.86 |
$8,697,000 |
74,922 |
0.58% |
-7,549,000 |
-110,961 |
0.939 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
65 |
- |
$3,169.02 |
$7,267,000 |
2,500 |
0.49% |
-12,172,000 |
-6,000 |
0.009 |
Restaurants |
|
|
BURL |
Burlington Stores, Inc. |
67 |
- |
$229.21 |
$6,966,000 |
30,000 |
0.47% |
159,000 |
-5,000 |
0.041 |
Discount, Variety Stores |
|
|
BYD |
Boyd Gaming Corp |
70 |
- |
$53.01 |
$6,732,000 |
100,000 |
0.45% |
-781,000 |
-20,000 |
0.09 |
Gambling/Resorts |
|
|
CSL |
Carlisle Companies Inc |
80 |
- |
$408.85 |
$5,689,000 |
14,518 |
0.38% |
-247,000 |
-4,482 |
0.027 |
Rubber & Plastics |
|
|
KSS |
Kohls Corporation |
81 |
- |
$22.82 |
$5,393,000 |
185,000 |
0.36% |
-630,000 |
-25,000 |
0.117 |
Department Stores |
|
|
ONON |
On Holding AG |
86 |
- |
$42.35 |
$4,776,000 |
135,000 |
0.32% |
-79,000 |
-45,000 |
0.045 |
N/A |
|
|
CRI |
Carters Inc |
89 |
- |
$67.00 |
$4,183,000 |
49,401 |
0.28% |
-301,000 |
-10,469 |
0.108 |
Textile - Apparel Clo... |
|
|
LTH |
Life Time Group Holdings, Inc. |
90 |
- |
$17.50 |
$4,128,000 |
266,000 |
0.28% |
-185,000 |
-20,000 |
0.137 |
N/A |
|
|
SPOT |
Spotify Technology SA |
94 |
- |
$308.21 |
$3,959,000 |
15,000 |
0.27% |
-1,678,000 |
-15,000 |
0.008 |
N/A |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$227.97 |
$3,837,000 |
15,600 |
0.26% |
-6,135,000 |
-25,000 |
0.002 |
Railroads |
|
|
ANF |
Abercrombie & Fitch Co |
96 |
- |
$122.08 |
$3,823,000 |
30,500 |
0.26% |
-588,000 |
-19,500 |
0.049 |
Apparel Stores |
|
|
MGM |
MGM Resorts International |
98 |
- |
$40.69 |
$3,541,000 |
75,000 |
0.24% |
-3,161,000 |
-75,000 |
0.015 |
Gambling/Resorts |
|
|
BBWI |
Bath & Body Works, Inc |
99 |
- |
$45.84 |
$3,501,000 |
70,000 |
0.24% |
-1,894,000 |
-55,000 |
0.026 |
Apparel Stores |
|
|
ASO |
Academy Sports & Outdoors, ... |
102 |
- |
$0.00 |
$3,039,000 |
45,000 |
0.2% |
-7,521,000 |
-115,000 |
0.049 |
N/A |
|
|
GOOGL |
Alphabet Inc |
103 |
- |
$174.46 |
$3,019,000 |
20,000 |
0.2% |
-1,870,000 |
-15,000 |
0 |
Search Engines & Info... |
|
|
ROKU |
Roku, Inc |
105 |
- |
$57.35 |
$2,933,000 |
45,000 |
0.2% |
-2,108,000 |
-10,000 |
0.041 |
N/A |
|
|
M |
Macys Inc |
106 |
- |
$18.43 |
$2,899,000 |
145,000 |
0.19% |
-622,000 |
-30,000 |
0.047 |
Department Stores |
|
|
BC |
Brunswick Corp |
109 |
- |
$77.18 |
$2,673,000 |
27,695 |
0.18% |
-974,000 |
-10,000 |
0.035 |
Sporting Goods |
|
|
NKE |
Nike Inc B |
119 |
- |
$96.55 |
$940,000 |
10,000 |
0.06% |
-689,000 |
-5,000 |
0.001 |
Textile - Apparel Foo... |
|
