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
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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