0000902664-24-001752.txt : 20240214
0000902664-24-001752.hdr.sgml : 20240214
20240214172517
ACCESSION NUMBER: 0000902664-24-001752
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Shellback Capital, LP
CENTRAL INDEX KEY: 0001591744
ORGANIZATION NAME:
IRS NUMBER: 901003024
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16778
FILM NUMBER: 24640733
BUSINESS ADDRESS:
STREET 1: 260 FRANKLIN STREET
STREET 2: SUITE 1901
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-204-5500
MAIL ADDRESS:
STREET 1: 260 FRANKLIN STREET
STREET 2: SUITE 1901
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001591744
XXXXXXXX
12-31-2023
12-31-2023
false
Shellback Capital, LP
260 Franklin Street
Suite 1901
Boston
MA
02110
13F HOLDINGS REPORT
028-16778
000169642
801-78842
N
John Samoska
Chief Financial Officer
617-204-5524
/s/ John Samoska
Boston
MA
02-14-2024
0
97
1140455502
INFORMATION TABLE
2
infotable.xml
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ABERCROMBIE & FITCH CO
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AIRBNB INC
COM CL A
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ALPHABET INC
CAP STK CL A
02079K305
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AMAZON COM INC
COM
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AMERICAN EAGLE OUTFITTERS IN
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02553E106
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ANSYS INC
COM
03662Q105
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ATKORE INC
COM
047649108
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SOLE
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AVIS BUDGET GROUP
COM
053774105
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BATH & BODY WORKS INC
COM
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BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
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BLOCK INC
CL A
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BOEING CO
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BOOKING HOLDINGS INC
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BOYD GAMING CORP
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BUILDERS FIRSTSOURCE INC
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BURLINGTON STORES INC
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CAESARS ENTERTAINMENT INC NE
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CARLISLE COS INC
COM
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CARTERS INC
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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8500
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0
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CHURCHILL DOWNS INC
COM
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15695058
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COPA HOLDINGS SA
CL A
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0
CUMMINS INC
COM
231021106
6132992
25600
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25600
0
0
DECKERS OUTDOOR CORP
COM
243537107
9500396
14213
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SOLE
14213
0
0
DICKS SPORTING GOODS INC
COM
253393102
16164500
110000
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SOLE
110000
0
0
DOMINOS PIZZA INC
COM
25754A201
2514603
6100
SH
SOLE
6100
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
11456250
325000
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SOLE
325000
0
0
E L F BEAUTY INC
COM
26856L103
8660400
60000
SH
SOLE
60000
0
0
EATON CORP PLC
SHS
G29183103
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80378
SH
SOLE
80378
0
0
FEDEX CORP
COM
31428X106
12648500
50000
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50000
0
0
FOX FACTORY HLDG CORP
COM
35138V102
5735800
85000
SH
SOLE
85000
0
0
GENERAL DYNAMICS CORP
COM
369550108
11711117
45100
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45100
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
13713300
45000
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45000
0
0
HCI GROUP INC
COM
40416E103
16246174
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185883
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
40059800
220000
SH
SOLE
220000
0
0
HONEYWELL INTL INC
COM
438516106
55058941
262548
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262548
0
0
INTEL CORP
COM
458140100
4136530
82319
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0
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KNIFE RIVER CORP
COMMON STOCK
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250522
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0
KOHLS CORP
COM
500255104
6022800
210000
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0
0
LAS VEGAS SANDS CORP
COM
517834107
4921000
100000
SH
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100000
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
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SOLE
286000
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LIVE NATION ENTERTAINMENT IN
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538034109
7020000
75000
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SOLE
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0
0
LOUISIANA PAC CORP
COM
546347105
7083000
100000
SH
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0
0
LUMENTUM HLDGS INC
COM
55024U109
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MACYS INC
COM
55616P104
3521000
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MALIBU BOATS INC
COM CL A
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0
0
MARINEMAX INC
COM
567908108
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26688
SH
SOLE
26688
0
0
MARRIOTT INTL INC NEW
CL A
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35000
0
0
MARTIN MARIETTA MATLS INC
COM
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MCDONALDS CORP
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META PLATFORMS INC
CL A
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0
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MGM RESORTS INTERNATIONAL
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0
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MICROSOFT CORP
COM
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0
0
NETFLIX INC
COM
64110L106
13389200
27500
SH
SOLE
27500
0
0
NIKE INC
CL B
654106103
1628550
15000
SH
SOLE
15000
0
0
NVIDIA CORPORATION
COM
67066G104
41251826
83300
SH
SOLE
83300
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
11795103
29100
SH
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0
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OLLIES BARGAIN OUTLET HLDGS
COM
681116109
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154319
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
4854600
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SH
SOLE
180000
0
0
ONEWATER MARINE INC
CL A COM
68280L101
2387568
70659
SH
SOLE
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0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2250511
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PERFORMANCE FOOD GROUP CO
COM
71377A103
2766000
40000
SH
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PLAYA HOTELS & RESORTS NV
SHS
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SH
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0
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PVH CORPORATION
COM
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34804200
285000
SH
SOLE
285000
0
0
RED ROCK RESORTS INC
CL A
75700L108
1287013
24133
SH
SOLE
24133
0
0
ROKU INC
COM CL A
77543R102
5041300
55000
SH
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55000
0
0
ROSS STORES INC
COM
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80000
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0
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ROYAL CARIBBEAN GROUP
COM
V7780T103
12949000
100000
SH
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0
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RYANAIR HOLDINGS PLC
SPONSORED ADS
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SAIA INC
COM
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SHARKNINJA INC
COM SHS
G8068L108
25585000
500000
SH
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500000
0
0
SHERWIN WILLIAMS CO
COM
824348106
9357000
30000
SH
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30000
0
0
SHUTTERSTOCK INC
COM
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1207000
25000
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SKECHERS U S A INC
CL A
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7792500
125000
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0
0
SNOWFLAKE INC
CL A
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202500
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SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
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389093
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0
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SPOTIFY TECHNOLOGY S A
SHS
L8681T102
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TAPESTRY INC
COM
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0
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TARGET CORP
COM
87612E106
27059800
190000
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190000
0
0
TE CONNECTIVITY LTD
SHS
H84989104
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11357
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11357
0
0
TEMPUR SEALY INTL INC
COM
88023U101
509700
10000
SH
SOLE
10000
0
0
TEXAS ROADHOUSE INC
COM
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25000
SH
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25000
0
0
THE TRADE DESK INC
COM CL A
88339J105
20148800
280000
SH
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280000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
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1093
SH
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1093
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TJX COS INC NEW
COM
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140000
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TRIUMPH GROUP INC NEW
COM
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ULTA BEAUTY INC
COM
90384S303
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UNION PAC CORP
COM
907818108
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40600
SH
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40600
0
0
URBAN OUTFITTERS INC
COM
917047102
4639700
130000
SH
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0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
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285300
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VIVID SEATS INC
COM CL A
92854T100
3476000
550000
SH
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0
0
WINNEBAGO INDS INC
COM
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WOLFSPEED INC
COM
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WYNN RESORTS LTD
COM
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