0000902664-24-003635.txt : 20240515 0000902664-24-003635.hdr.sgml : 20240515 20240515163021 ACCESSION NUMBER: 0000902664-24-003635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24951457 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 03-31-2024 03-31-2024 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 05-15-2024 0 123 1487268956
INFORMATION TABLE 2 infotable.xml ABERCROMBIE & FITCH CO CL A 002896207 3822565 30500 SH SOLE 30500 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3039300 45000 SH SOLE 45000 0 0 ALPHABET INC CAP STK CL A 02079K305 3018600 20000 SH SOLE 20000 0 0 AMAZON COM INC COM 023135106 13528500 75000 SH SOLE 75000 0 0 AMER SPORTS INC COM SHS G0260P102 8150000 500000 SH SOLE 500000 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 16118750 625000 SH SOLE 625000 0 0 ARHAUS INC COM CL A 04035M102 769500 50000 SH SOLE 50000 0 0 ASHLAND INC COM 044186104 10824331 111167 SH SOLE 111167 0 0 ATKORE INC COM 047649108 21916337 115131 SH SOLE 115131 0 0 AUTOZONE INC COM 053332102 15758250 5000 SH SOLE 5000 0 0 AVIS BUDGET GROUP COM 053774105 7959900 65000 SH SOLE 65000 0 0 BAIDU INC SPON ADR REP A 056752108 8422400 80000 SH SOLE 80000 0 0 BATH & BODY WORKS INC COM 070830104 3501400 70000 SH SOLE 70000 0 0 BEST BUY INC COM 086516101 6972550 85000 SH SOLE 85000 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1417500 30000 SH SOLE 30000 0 0 BLOCK INC CL A 852234103 21007304 248372 SH SOLE 248372 0 0 BOOKING HOLDINGS INC COM 09857L108 36278800 10000 SH SOLE 10000 0 0 BOYD GAMING CORP COM 103304101 6732000 100000 SH SOLE 100000 0 0 BRUNSWICK CORP COM 117043109 2673121 27695 SH SOLE 27695 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 10427500 50000 SH SOLE 50000 0 0 BURLINGTON STORES INC COM 122017106 6965700 30000 SH SOLE 30000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 22307400 510000 SH SOLE 510000 0 0 CARLISLE COS INC COM 142339100 5688878 14518 SH SOLE 14518 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4085000 250000 SH SOLE 250000 0 0 CARTERS INC COM 146229109 4183277 49401 SH SOLE 49401 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4943400 110000 SH SOLE 110000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7266925 2500 SH SOLE 2500 0 0 CHURCHILL DOWNS INC COM 171484108 14394600 116320 SH SOLE 116320 0 0 COHERENT CORP COM 19247G107 1212400 20000 SH SOLE 20000 0 0 COPA HOLDINGS SA CL A P31076105 40225967 386194 SH SOLE 386194 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3473297 50958 SH SOLE 50958 0 0 CROCS INC COM 227046109 27248374 189488 SH SOLE 189488 0 0 D R HORTON INC COM 23331A109 4113750 25000 SH SOLE 25000 0 0 DECKERS OUTDOOR CORP COM 243537107 18825200 20000 SH SOLE 20000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 20793010 182219 SH SOLE 182219 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4787000 100000 SH SOLE 100000 0 0 DICKS SPORTING GOODS INC COM 253393102 20844522 92700 SH SOLE 92700 0 0 DISNEY WALT CO COM 254687106 3059000 25000 SH SOLE 25000 0 0 DOLLAR GEN CORP NEW COM 256677105 35737740 229000 SH SOLE 229000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 29516500 650000 SH SOLE 650000 0 0 DUPONT DE NEMOURS INC COM 26614N102 14758975 192500 SH SOLE 192500 0 0 DUTCH BROS INC CL A 26701L100 2678874 81178 SH SOLE 81178 0 0 E L F BEAUTY INC COM 26856L103 13179293 67231 SH SOLE 67231 0 0 ELI LILLY & CO COM 532457108 19449000 25000 SH SOLE 25000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6198750 45000 SH SOLE 45000 0 0 FLYWIRE CORPORATION COM VTG 302492103 4594812 185200 SH SOLE 185200 0 0 FOOT LOCKER INC COM 344849104 1028993 36105 SH SOLE 36105 0 0 FOX FACTORY HLDG CORP COM 35138V102 4425950 85000 SH SOLE 85000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 21917250 75000 SH SOLE 75000 0 0 HCI GROUP INC COM 40416E103 8696946 74922 SH SOLE 74922 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 49061300 230000 SH SOLE 230000 0 0 HOME DEPOT INC COM 437076102 21098000 55000 SH SOLE 55000 0 0 HUNT J B TRANS SVCS INC COM 445658107 11158000 56000 SH SOLE 56000 0 0 I3 VERTICALS INC COM CL A 46571Y107 2977691 130087 SH SOLE 130087 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 20312324 250522 SH SOLE 250522 0 0 KOHLS CORP COM 500255104 5392750 185000 SH SOLE 185000 0 0 LAS VEGAS SANDS CORP COM 517834107 5170000 100000 SH SOLE 100000 0 0 LAUDER ESTEE COS INC CL A 518439104 18498000 120000 SH SOLE 120000 0 0 LENNAR CORP CL A 526057104 19777700 115000 SH SOLE 115000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4128320 266000 SH SOLE 266000 0 0 LOUISIANA PAC CORP COM 546347105 17968320 214138 SH SOLE 214138 0 0 LUMENTUM HLDGS INC COM 55024U109 7717529 162989 SH SOLE 162989 0 0 MACYS INC COM 55616P104 2898550 145000 SH SOLE 145000 0 0 MALIBU BOATS INC COM CL A 56117J100 10920799 252329 SH SOLE 252329 0 0 MARINEMAX INC COM 567908108 6823522 205157 SH SOLE 205157 0 0 META PLATFORMS INC CL A 30303M102 12139500 25000 SH SOLE 25000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3540750 75000 SH SOLE 75000 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 6163927 191724 SH SOLE 191724 0 0 NETFLIX INC COM 64110L106 13664925 22500 SH SOLE 22500 0 0 NIKE INC CL B 654106103 939800 10000 SH SOLE 10000 0 0 ODDITY TECH LTD SHS CL A M7518J104 434500 10000 SH SOLE 10000 0 0 OKTA INC CL A 679295105 7775986 74326 SH SOLE 74326 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 11935500 150000 SH SOLE 150000 0 0 ON HLDG AG NAMEN AKT A H5919C104 4776300 135000 SH SOLE 135000 0 0 ONEWATER MARINE INC CL A COM 68280L101 1989051 70659 SH SOLE 70659 0 0 ORACLE CORP COM 68389X105 39191827 312012 SH SOLE 312012 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 16933200 15000 SH SOLE 15000 0 0 OSHKOSH CORP COM 688239201 6235500 50000 SH SOLE 50000 0 0 PACKAGING CORP AMER COM 695156109 36880707 194334 SH SOLE 194334 0 0 PAPA JOHNS INTL INC COM 698813102 892440 13400 SH SOLE 13400 0 0 PAYPAL HLDGS INC COM 70450Y103 21468821 320478 SH SOLE 320478 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2271262 14021 SH SOLE 14021 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5120304 68600 SH SOLE 68600 0 0 PINTEREST INC CL A 72352L106 9187550 265000 SH SOLE 265000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 5901432 608395 SH SOLE 608395 0 0 PORTILLOS INC COM CL A 73642K106 638100 45000 SH SOLE 45000 0 0 PVH CORPORATION COM 693656100 40073850 285000 SH SOLE 285000 0 0 Q2 HLDGS INC COM 74736L109 946868 18015 SH SOLE 18015 0 0 RALPH LAUREN CORP CL A 751212101 32858000 175000 SH SOLE 175000 0 0 RED ROCK RESORTS INC CL A 75700L108 1443636 24133 SH SOLE 24133 0 0 ROKU INC COM CL A 77543R102 2932650 45000 SH SOLE 45000 0 0 ROSS STORES INC COM 778296103 11740800 80000 SH SOLE 80000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 18766350 135000 SH SOLE 135000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17470800 120000 SH SOLE 120000 0 0 SANMINA CORPORATION COM 801056102 6098987 98086 SH SOLE 98086 0 0 SHAKE SHACK INC CL A 819047101 5721650 55000 SH SOLE 55000 0 0 SHARKNINJA INC COM SHS G8068L108 40557144 651102 SH SOLE 651102 0 0 SHERWIN WILLIAMS CO COM 824348106 9319559 26832 SH SOLE 26832 0 0 SHIFT4 PMTS INC CL A 82452J109 6647831 100618 SH SOLE 100618 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1000700 10000 SH SOLE 10000 0 0 SKECHERS U S A INC CL A 830566105 11710033 191153 SH SOLE 191153 0 0 SNAP INC CL A 83304A106 4018000 350000 SH SOLE 350000 0 0 SNOWFLAKE INC CL A 833445109 17776000 110000 SH SOLE 110000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3958500 15000 SH SOLE 15000 0 0 TAPESTRY INC COM 876030107 47954800 1010000 SH SOLE 1010000 0 0 TARGET CORP COM 87612E106 38986200 220000 SH SOLE 220000 0 0 TEXAS ROADHOUSE INC COM 882681109 11588185 75019 SH SOLE 75019 0 0 THE TRADE DESK INC COM CL A 88339J105 11801700 135000 SH SOLE 135000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6857697 11799 SH SOLE 11799 0 0 THOR INDS INC COM 885160101 2346800 20000 SH SOLE 20000 0 0 TIMKEN CO COM 887389104 7636748 87347 SH SOLE 87347 0 0 TJX COS INC NEW COM 872540109 19776900 195000 SH SOLE 195000 0 0 ULTA BEAUTY INC COM 90384S303 11660224 22300 SH SOLE 22300 0 0 UNION PAC CORP COM 907818108 3836508 15600 SH SOLE 15600 0 0 UNITED PARKS & RESORTS INC COM 81282V100 2871656 51088 SH SOLE 51088 0 0 URBAN OUTFITTERS INC COM 917047102 10855000 250000 SH SOLE 250000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3723750 225000 SH SOLE 225000 0 0 VIVID SEATS INC COM CL A 92854T100 5952041 993663 SH SOLE 993663 0 0 WALMART INC COM 931142103 22762311 378300 SH SOLE 378300 0 0 WAYFAIR INC CL A 94419L101 20364000 300000 SH SOLE 300000 0 0 WESTERN DIGITAL CORP. COM 958102105 14441358 211626 SH SOLE 211626 0 0 WINNEBAGO INDS INC COM 974637100 6087092 82258 SH SOLE 82258 0 0 WYNN RESORTS LTD COM 983134107 13801050 135000 SH SOLE 135000 0 0