0000902664-22-004868.txt : 20221114
0000902664-22-004868.hdr.sgml : 20221114
20221114160303
ACCESSION NUMBER: 0000902664-22-004868
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Shellback Capital, LP
CENTRAL INDEX KEY: 0001591744
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: 221384932
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
13F-HR
LIVE
false
false
false
0001591744
XXXXXXXX
09-30-2022
09-30-2022
false
Shellback Capital, LP
260 Franklin Street
Suite 1901
Boston
MA
02110
13F HOLDINGS REPORT
028-16778
N
John Samoska
Chief Financial Officer
617-204-5524
/s/ John Samoska
Boston
MA
11-14-2022
0
82
691594
INFORMATION TABLE
2
infotable.xml
ACADEMY SPORTS & OUTDOORS IN
COM
00402l107
30749
729000
SH
SOLE
729000
0
0
ADTRAN HOLDINGS INC
COM
00486H105
17782
908157
SH
SOLE
908157
0
0
AIRBNB INC
COM CL A
009066101
5252
50000
SH
SOLE
50000
0
0
ALBEMARLE CORP
COM
012653101
4671
17665
SH
SOLE
17665
0
0
ALLEGION PLC
ORD SHS
G0176J109
7174
80000
SH
SOLE
80000
0
0
ALPHABET INC
CAP STK CL A
02079K305
6696
70000
SH
SOLE
70000
0
0
AMAZON COM INC
COM
023135106
23165
205000
SH
SOLE
205000
0
0
AMETEK INC
COM
031100100
13360
117806
SH
SOLE
117806
0
0
ARHAUS INC
COM CL A
04035M102
917
130000
SH
SOLE
130000
0
0
AUTOZONE INC
COM
053332102
6426
3000
SH
SOLE
3000
0
0
AVIS BUDGET GROUP
COM
053774105
1410
9500
SH
SOLE
9500
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
10922
150000
SH
SOLE
150000
0
0
BOOKING HOLDINGS INC
COM
09857L108
9038
5500
SH
SOLE
5500
0
0
BOOT BARN HLDGS INC
COM
099406100
2338
40000
SH
SOLE
40000
0
0
BOYD GAMING CORP
COM
103304101
21180
444500
SH
SOLE
444500
0
0
BRUNSWICK CORP
COM
117043109
15776
241040
SH
SOLE
241040
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4062
125910
SH
SOLE
125910
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
13646
355000
SH
SOLE
355000
0
0
CHART INDS INC
COM
16115Q308
2369
12848
SH
SOLE
12848
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
17447
105157
SH
SOLE
105157
0
0
CHURCHILL DOWNS INC
COM
171484108
7027
38160
SH
SOLE
38160
0
0
CIENA CORP
COM NEW
171779309
4043
100000
SH
SOLE
100000
0
0
COPA HOLDINGS SA
CL A
P31076105
10216
152450
SH
SOLE
152450
0
0
CROCS INC
COM
227046109
8145
118623
SH
SOLE
118623
0
0
CSX CORP
COM
126408103
1332
50000
SH
SOLE
50000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
3603
116100
SH
SOLE
116100
0
0
DICKS SPORTING GOODS INC
COM
253393102
3605
34452
SH
SOLE
34452
0
0
DISNEY WALT CO
COM
254687106
8961
95000
SH
SOLE
95000
0
0
DOLLAR TREE INC
COM
256746108
17013
125000
SH
SOLE
125000
0
0
DOMINOS PIZZA INC
COM
25754A201
5925
19100
SH
SOLE
19100
0
0
DYCOM INDS INC
COM
267475101
6558
68653
SH
SOLE
68653
0
0
ENERSYS
COM
29275Y102
34962
601024
SH
SOLE
601024
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1405
15000
SH
SOLE
15000
0
0
FABRINET
SHS
G3323L100
29789
312093
SH
SOLE
312093
0
0
FEDEX CORP
COM
31428X106
2227
15000
SH
SOLE
15000
0
0
FLOWSERVE CORP
COM
34354P105
2848
117206
SH
SOLE
117206
0
0
FOOT LOCKER INC
COM
344849104
1557
50000
SH
SOLE
50000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
20716
145000
SH
SOLE
145000
0
0
HERC HLDGS INC
COM
42704L104
1325
12755
SH
SOLE
12755
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
2035
125000
SH
SOLE
125000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
19299
160000
SH
SOLE
160000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6344
83430
SH
SOLE
83430
0
0
MALIBU BOATS INC
COM CL A
56117J100
12611
262777
SH
SOLE
262777
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
26530
82367
SH
SOLE
82367
0
0
MASTEC INC
COM
576323109
635
10000
SH
SOLE
10000
0
0
MCDONALDS CORP
COM
580135101
8653
37500
SH
SOLE
37500
0
0
MERITAGE HOMES CORP
COM
59001A102
9135
130000
SH
SOLE
130000
0
0
META PLATFORMS INC
CL A
30303M102
2035
15000
SH
SOLE
15000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11630
10728
SH
SOLE
10728
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8173
275000
SH
SOLE
275000
0
0
NETFLIX INC
COM
64110L106
9418
40000
SH
SOLE
40000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6899
27732
SH
SOLE
27732
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
867
54000
SH
SOLE
54000
0
0
PENN ENTERTAINMENT INC
COM
707569109
3576
130000
SH
SOLE
130000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4430
45005
SH
SOLE
45005
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5369
125000
SH
SOLE
125000
0
0
PINTEREST INC
CL A
72352L106
2330
100000
SH
SOLE
100000
0
0
QUANTA SVCS INC
COM
74762E102
8917
70000
SH
SOLE
70000
0
0
RED ROCK RESORTS INC
CL A
75700L108
4382
127914
SH
SOLE
127914
0
0
RYDER SYS INC
COM
783549108
5527
73219
SH
SOLE
73219
0
0
SAIA INC
COM
78709Y105
2850
15000
SH
SOLE
15000
0
0
SEAWORLD ENTMT INC
COM
81282V100
3641
80000
SH
SOLE
80000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1297
22679
SH
SOLE
22679
0
0
SNAP INC
CL A
83304A106
5892
600000
SH
SOLE
600000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6473
75000
SH
SOLE
75000
0
0
SUMMIT MATLS INC
CL A
86614U100
815
34000
SH
SOLE
34000
0
0
TAPESTRY INC
COM
876030107
10946
385000
SH
SOLE
385000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2052
85000
SH
SOLE
85000
0
0
TEXAS ROADHOUSE INC
COM
882681109
5568
63806
SH
SOLE
63806
0
0
THE TRADE DESK INC
COM CL A
88339J105
8375
140172
SH
SOLE
140172
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27895
55000
SH
SOLE
55000
0
0
THOR INDS INC
COM
885160101
2099
30000
SH
SOLE
30000
0
0
TJX COS INC NEW
COM
872540109
7454
120000
SH
SOLE
120000
0
0
ULTA BEAUTY INC
COM
90384S303
8124
20250
SH
SOLE
20250
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1615
10000
SH
SOLE
10000
0
0
UNITED RENTALS INC
COM
911363109
5402
20000
SH
SOLE
20000
0
0
VAIL RESORTS INC
COM
91879Q109
9016
41812
SH
SOLE
41812
0
0
VULCAN MATLS CO
COM
929160109
5414
34331
SH
SOLE
34331
0
0
WESCO INTL INC
COM
95082P105
26924
225529
SH
SOLE
225529
0
0
WESTROCK COFFEE CO
COM
96145W103
612
59239
SH
SOLE
59239
0
0
WINNEBAGO INDS INC
COM
974637100
1862
35000
SH
SOLE
35000
0
0
WYNN RESORTS LTD
COM
983134107
2836
45000
SH
SOLE
45000
0
0