0000902664-25-002383.txt : 20250515
0000902664-25-002383.hdr.sgml : 20250515
20250515160335
ACCESSION NUMBER: 0000902664-25-002383
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250515
DATE AS OF CHANGE: 20250515
EFFECTIVENESS DATE: 20250515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Shellback Capital, LP
CENTRAL INDEX KEY: 0001591744
ORGANIZATION NAME:
EIN: 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: 25952525
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
03-31-2025
03-31-2025
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
617-204-5533
/s/ John Samoska
Boston
MA
05-15-2025
0
87
1031387096
INFORMATION TABLE
2
infotable.xml
ACADEMY SPORTS & OUTDOORS IN
COM
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9116116
199871
SH
SOLE
199871
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12481600
40000
SH
SOLE
40000
0
0
AES CORP
COM
00130H105
5589000
450000
SH
SOLE
450000
0
0
AIRBNB INC
COM CL A
009066101
11946000
100000
SH
SOLE
100000
0
0
AMAZON COM INC
COM
023135106
13318200
70000
SH
SOLE
70000
0
0
AMER SPORTS INC
COM SHS
G0260P102
23255100
870000
SH
SOLE
870000
0
0
AUTOZONE INC
COM
053332102
28431900
7457
SH
SOLE
7457
0
0
AVIS BUDGET GROUP
COM
053774105
3795000
50000
SH
SOLE
50000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
4185556
126185
SH
SOLE
126185
0
0
BATH & BODY WORKS INC
COM
070830104
20253760
668000
SH
SOLE
668000
0
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
4585000
100000
SH
SOLE
100000
0
0
BOOKING HOLDINGS INC
COM
09857L108
18427640
4000
SH
SOLE
4000
0
0
BOOT BARN HLDGS INC
COM
099406100
15856668
147600
SH
SOLE
147600
0
0
BOYD GAMING CORP
COM
103304101
3291500
50000
SH
SOLE
50000
0
0
BURLINGTON STORES INC
COM
122017106
25977970
109000
SH
SOLE
109000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2500000
100000
SH
SOLE
100000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
19530000
1000000
SH
SOLE
1000000
0
0
CHURCHILL DOWNS INC
COM
171484108
8321698
74923
SH
SOLE
74923
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
6252525
1177500
SH
SOLE
1177500
0
0
COPA HOLDINGS SA
CL A
P31076105
6475529
70036
SH
SOLE
70036
0
0
CUSTOMERS BANCORP INC
COM
23204G100
6547235
130423
SH
SOLE
130423
0
0
DECKERS OUTDOOR CORP
COM
243537107
13037046
116600
SH
SOLE
116600
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2180000
50000
SH
SOLE
50000
0
0
DICKS SPORTING GOODS INC
COM
253393102
36079240
179000
SH
SOLE
179000
0
0
DISNEY WALT CO
COM
254687106
2467500
25000
SH
SOLE
25000
0
0
DOLLAR TREE INC
COM
256746108
3753500
50000
SH
SOLE
50000
0
0
DOORDASH INC
CL A
25809K105
14621600
80000
SH
SOLE
80000
0
0
DOVER CORP
COM
260003108
18806895
107052
SH
SOLE
107052
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
30719250
925000
SH
SOLE
925000
0
0
EATON CORP PLC
SHS
G29183103
12955146
47659
SH
SOLE
47659
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
4396718
194459
SH
SOLE
194459
0
0
EMCOR GROUP INC
COM
29084Q100
23834482
64482
SH
SOLE
64482
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
7754250
35000
SH
SOLE
35000
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
16905737
918291
SH
SOLE
918291
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
32131544
84125
SH
SOLE
84125
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
15928500
70000
SH
SOLE
70000
0
0
HUBBELL INC
COM
443510607
8227084
24862
SH
SOLE
24862
0
0
ITRON INC
COM
465741106
4801675
45835
SH
SOLE
45835
0
0
JPMORGAN CHASE & CO.
COM
46625H100
30662500
125000
SH
SOLE
125000
0
0
KB HOME
COM
48666K109
2906000
50000
SH
SOLE
50000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
7610750
175000
SH
SOLE
175000
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
22701340
751700
SH
SOLE
751700
0
0
LITHIA MTRS INC
COM
536797103
1209972
4122
SH
SOLE
4122
0
0
LITTELFUSE INC
COM
537008104
13906960
70687
SH
SOLE
70687
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
11752200
90000
SH
SOLE
90000
0
0
LUMENTUM HLDGS INC
COM
55024U109
7655352
122800
SH
SOLE
122800
0
0
MALIBU BOATS INC
COM CL A
56117J100
964886
31450
SH
SOLE
31450
0
0
MAPLEBEAR INC
COM
565394103
3989000
100000
SH
SOLE
100000
0
0
MARINEMAX INC
COM
567908108
6092821
283387
SH
SOLE
283387
0
0
MERITAGE HOMES CORP
COM
59001A102
3223906
45484
SH
SOLE
45484
0
0
META PLATFORMS INC
CL A
30303M102
23054400
40000
SH
SOLE
40000
0
0
NETFLIX INC
COM
64110L106
37301200
40000
SH
SOLE
40000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
9480000
500000
SH
SOLE
500000
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
22794226
195894
SH
SOLE
195894
0
0
ONEWATER MARINE INC
CL A COM
68280L101
1143263
70659
SH
SOLE
70659
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
23872513
16664
SH
SOLE
16664
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3160000
500000
SH
SOLE
500000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2018744
14021
SH
SOLE
14021
0
0
PINTEREST INC
CL A
72352L106
3875000
125000
SH
SOLE
125000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
849841
63754
SH
SOLE
63754
0
0
PRIMORIS SVCS CORP
COM
74164F103
6411549
111680
SH
SOLE
111680
0
0
PVH CORPORATION
COM
693656100
619898
9590
SH
SOLE
9590
0
0
QUALCOMM INC
COM
747525103
20214769
131598
SH
SOLE
131598
0
0
RALPH LAUREN CORP
CL A
751212101
19837462
89868
SH
SOLE
89868
0
0
RED ROCK RESORTS INC
CL A
75700L108
4337000
100000
SH
SOLE
100000
0
0
REDDIT INC
CL A
75734B100
2098000
20000
SH
SOLE
20000
0
0
ROKU INC
COM CL A
77543R102
4578600
65000
SH
SOLE
65000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
41088000
200000
SH
SOLE
200000
0
0
SAIA INC
COM
78709Y105
5241450
15000
SH
SOLE
15000
0
0
SHARKNINJA INC
COM SHS
G8068L108
12003950
143915
SH
SOLE
143915
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
3068505
141929
SH
SOLE
141929
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
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35000
SH
SOLE
35000
0
0
TAPESTRY INC
COM
876030107
55170319
783558
SH
SOLE
783558
0
0
THE TRADE DESK INC
COM CL A
88339J105
4104000
75000
SH
SOLE
75000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22552227
45322
SH
SOLE
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0
0
TJX COS INC NEW
COM
872540109
4801234
39419
SH
SOLE
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0
0
TOLL BROTHERS INC
COM
889478103
5279500
50000
SH
SOLE
50000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
8915000
250000
SH
SOLE
250000
0
0
ULTA BEAUTY INC
COM
90384S303
21680841
59150
SH
SOLE
59150
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1381000
20000
SH
SOLE
20000
0
0
URBAN OUTFITTERS INC
COM
917047102
3196400
61000
SH
SOLE
61000
0
0
VAIL RESORTS INC
COM
91879Q109
1344168
8400
SH
SOLE
8400
0
0
VIKING HOLDINGS LTD
ORD SHS
G93A5A101
10335000
260000
SH
SOLE
260000
0
0
VIVID SEATS INC
COM CL A
92854T100
296000
100000
SH
SOLE
100000
0
0
WALMART INC
COM
931142103
9481320
108000
SH
SOLE
108000
0
0
WESCO INTL INC
COM
95082P105
3049316
19635
SH
SOLE
19635
0
0
WYNN RESORTS LTD
COM
983134107
2087500
25000
SH
SOLE
25000
0
0