Shellback Capital, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Shellback Capital, LP reported 123 stock positions worth $1.5 billion. Its top holding was Hilton Worldwide (HLT) at 3.3% of the portfolio, followed by Tapestry (TPR, 3.2%) and Sharkninja (SN, 2.7%). Compared with Q4 2023, it opened 52 new positions, sold out of 26, added to 29 and reduced 30. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001591744
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0000902664-24-003635 ↗ filed May 15, 2024
Holdings Value
Holdings 123 stocks · $1.5B
| HLT Hilton Worldwide Holdings Inc. | 3.30% | 230,000 | $49.1M | Add +4.5% |
| TPR Tapestry Inc. | 3.22% | 1,010,000 | $48.0M | Add +43.3% |
| SN Sharkninja Inc. | 2.73% | 651,102 | $40.6M | Add +30.2% |
| CPA Copa Holdings SA Class A | 2.70% | 386,194 | $40.2M | Add +49.1% |
| PVH PVH Corp. | 2.69% | 285,000 | $40.1M | No change |
| ORCL Oracle Corp. | 2.64% | 312,012 | $39.2M | New |
| TGT Target Corp. | 2.62% | 220,000 | $39.0M | Add +15.8% |
| PKG Packaging Corp. of America | 2.48% | 194,334 | $36.9M | New |
| BKNG Booking Holdings Inc. | 2.44% | 10,000 | $36.3M | Add +58.7% |
| DG Dollar General Corp. | 2.40% | 229,000 | $35.7M | New |
| RL Ralph Lauren Corp. | 2.21% | 175,000 | $32.9M | New |
| DKNG Draftkings Inc. Class A | 1.98% | 650,000 | $29.5M | Add +100.0% |
| CROX Crocs Inc. | 1.83% | 189,488 | $27.2M | New |
| WMT Walmart Inc. | 1.53% | 378,300 | $22.8M | New |
| CZR Caesars Entertainment Inc. | 1.50% | 510,000 | $22.3M | Reduce -7.3% |
| GPI Group 1 Automotive Inc. | 1.47% | 75,000 | $21.9M | Add +66.7% |
| ATKR Atkore Inc. | 1.47% | 115,131 | $21.9M | Add +218.9% |
| PYPL PayPal Holdings Inc. | 1.44% | 320,478 | $21.5M | New |
| HD Home Depot Inc. | 1.42% | 55,000 | $21.1M | New |
| XYZ Block Inc. | 1.41% | 248,372 | $21.0M | Add +1.6% |
| DKS Dick's Sporting Goods Inc. | 1.40% | 92,700 | $20.8M | Reduce -15.7% |
| DELL Dell Technologies -C | 1.40% | 182,219 | $20.8M | New |
| W Wayfair Inc. Class A | 1.37% | 300,000 | $20.4M | New |
| KNF Knife River Corp. | 1.37% | 250,522 | $20.3M | No change |
| LEN Lennar Corp. Class A | 1.33% | 115,000 | $19.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.33% | 195,000 | $19.8M | Add +39.3% |
| LLY Eli Lilly & Co. | 1.31% | 25,000 | $19.4M | New |
| DECK Deckers Outdoor Corp. | 1.27% | 20,000 | $18.8M | Add +40.7% |
| RCL Royal Caribbean Cruises Ltd. | 1.26% | 135,000 | $18.8M | Add +35.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.24% | 120,000 | $18.5M | New |
| LPX Louisiana-Pacific Corp. | 1.21% | 214,138 | $18.0M | Add +114.1% |
| SNOW Snowflake Inc. | 1.20% | 110,000 | $17.8M | Reduce -45.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.17% | 120,000 | $17.5M | Reduce -62.0% |
| ORLY O'reilly Automotive Inc. | 1.14% | 15,000 | $16.9M | New |
| AEO American Eagle Outfitters | 1.08% | 625,000 | $16.1M | Add +525.0% |
| AZO AutoZone Inc. | 1.06% | 5,000 | $15.8M | New |
| DD Dupont DE Nemours Inc. | 0.99% | 192,500 | $14.8M | New |
| WDC Western Digital Corp. | 0.97% | 211,626 | $14.4M | New |
| CHDN Churchill Downs Inc. | 0.97% | 116,320 | $14.4M | No change |
| WYNN WYNN Resorts Ltd. | 0.93% | 135,000 | $13.8M | No change |
| NFLX Netflix Inc. | 0.92% | 22,500 | $13.7M | Reduce -18.2% |
| AMZN Amazon.com Inc. | 0.91% | 75,000 | $13.5M | Reduce -16.7% |
| ELF Elf Beauty Inc. | 0.89% | 67,231 | $13.2M | Add +12.1% |
| META Meta Platforms Inc. Class A | 0.82% | 25,000 | $12.1M | Reduce -64.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.80% | 150,000 | $11.9M | Reduce -2.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.79% | 135,000 | $11.8M | Reduce -51.8% |
| ROST Ross Stores Inc. | 0.79% | 80,000 | $11.7M | No change |
| SKX Skechers USA Inc. Class A | 0.79% | 191,153 | $11.7M | Add +52.9% |
| ULTA Ulta Beauty Inc. | 0.78% | 22,300 | $11.7M | Add +11.5% |
| TXRH Texas Roadhouse Inc. | 0.78% | 75,019 | $11.6M | Add +200.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.75% | 56,000 | $11.2M | New |
| MBUU Malibu Boats Inc. Class A | 0.73% | 252,329 | $10.9M | Add +267.1% |
| URBN Urban Outfitters Inc. | 0.73% | 250,000 | $10.9M | Add +92.3% |
| ASH Ashland Inc. | 0.73% | 111,167 | $10.8M | New |
| BLDR Builders Firstsource Inc. | 0.70% | 50,000 | $10.4M | No change |
| SHW The Sherwin-Williams Co. | 0.63% | 26,832 | $9.3M | Reduce -10.6% |
| PINS Pinterest Inc. Class A | 0.62% | 265,000 | $9.2M | New |
| HCI Hci Group Inc. | 0.58% | 74,922 | $8.7M | Reduce -59.7% |
| BIDU Baidu Inc. - Spon ADR | 0.57% | 80,000 | $8.4M | New |
| AS Amer Sports Inc. | 0.55% | 500,000 | $8.2M | New |
| CAR Avis Budget Group Inc. | 0.54% | 65,000 | $8.0M | Add +62.5% |
| OKTA Okta Inc. | 0.52% | 74,326 | $7.8M | New |
| LITE Lumentum Holdings Inc. | 0.52% | 162,989 | $7.7M | Add +562.6% |
| TKR Timken Co. | 0.51% | 87,347 | $7.6M | New |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 2,500 | $7.3M | Reduce -70.6% |
| BBY Best Buy Co. Inc. | 0.47% | 85,000 | $7.0M | New |
| BURL Burlington Stores Inc. | 0.47% | 30,000 | $7.0M | Reduce -14.3% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 11,799 | $6.9M | Add +979.5% |
| HZO Marinemax Inc. | 0.46% | 205,157 | $6.8M | Add +668.7% |
| BYD Boyd Gaming Corp. | 0.45% | 100,000 | $6.7M | Reduce -16.7% |
| FOUR SHIFT4 Payments Inc. Class A | 0.45% | 100,618 | $6.6M | New |
| OSK Oshkosh Corp. | 0.42% | 50,000 | $6.2M | New |
| EXPE Expedia Group Inc. | 0.42% | 45,000 | $6.2M | New |
| MBLY Mobileye Global Inc. Class A | 0.41% | 191,724 | $6.2M | New |
| SANM Sanmina Corp. | 0.41% | 98,086 | $6.1M | New |
| WGO Winnebago Industries | 0.41% | 82,258 | $6.1M | Add +21.3% |
| VIVID SEATS INC | 0.40% | 993,663 | $6.0M | Add +80.7% |
| PLYA Playa Hotels & Resorts NV | 0.40% | 608,395 | $5.9M | No change |
| SHAK Shake Shack Inc. Class A | 0.38% | 55,000 | $5.7M | New |
| CSL Carlisle Cos Inc. | 0.38% | 14,518 | $5.7M | Reduce -23.6% |
| KSS Kohls Corp. | 0.36% | 185,000 | $5.4M | Reduce -11.9% |
| LVS Las Vegas Sands Corp. | 0.35% | 100,000 | $5.2M | No change |
| PFGC Performance Food Group Co. | 0.34% | 68,600 | $5.1M | Add +71.5% |
| CLS Celestica Inc. | 0.33% | 110,000 | $4.9M | New |
| DAL Delta Air Lines Inc. | 0.32% | 100,000 | $4.8M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.32% | 135,000 | $4.8M | Reduce -25.0% |
| FLYW Flywire Corp.-Voting | 0.31% | 185,200 | $4.6M | New |
| FOXF Fox Factory Holding Corp. | 0.30% | 85,000 | $4.4M | No change |
| CRI Carter's Inc. | 0.28% | 49,401 | $4.2M | Reduce -17.5% |
| LTH Life Time Group Holdings Inc. | 0.28% | 266,000 | $4.1M | Reduce -7.0% |
| DHI D.R. Horton Inc. | 0.28% | 25,000 | $4.1M | New |
| CCL Carnival Corp. | 0.27% | 250,000 | $4.1M | New |
| SNAP Snap Inc. Class A | 0.27% | 350,000 | $4.0M | New |
| SPOT Spotify Technology SA | 0.27% | 15,000 | $4.0M | Reduce -50.0% |
| UNP Union Pacific Corp. | 0.26% | 15,600 | $3.8M | Reduce -61.6% |
| ANF Abercrombie & Fitch Co. Class A | 0.26% | 30,500 | $3.8M | Reduce -39.0% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.25% | 225,000 | $3.7M | New |
| MGM MGM Resorts International | 0.24% | 75,000 | $3.5M | Reduce -50.0% |
| BBWI Bath & Body Works Inc. | 0.24% | 70,000 | $3.5M | Reduce -44.0% |
| CRSP Crispr Therapeutics AG | 0.23% | 50,958 | $3.5M | New |
Portfolio Sells Q4 2023 → Q1 2024
| HON Honeywell International Inc. | Sold out | 0.00% | −4.83 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −4.78 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −3.62 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -62.0% | 1.17% | −2.52 |
| SNOW Snowflake Inc. | Reduce -45.7% | 1.20% | −2.34 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −2.14 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.70 |
| META Meta Platforms Inc. Class A | Reduce -64.3% | 0.82% | −1.36 |
| CMG Chipotle Mexican Grill Inc. | Reduce -70.6% | 0.49% | −1.22 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.20 |
| FDX FedEx Corp. | Sold out | 0.00% | −1.11 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −1.08 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −1.07 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.04 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −1.03 |
| GD General Dynamics Corp. | Sold out | 0.00% | −1.03 |
| TTD Trade Desk Inc./the Class A | Reduce -51.8% | 0.79% | −0.97 |
| HCI Hci Group Inc. | Reduce -59.7% | 0.58% | −0.84 |
| CZR Caesars Entertainment Inc. | Reduce -7.3% | 1.50% | −0.76 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.73 |
| ASO Academy Sports & Outdoors Inc. | Reduce -71.9% | 0.20% | −0.72 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.69 |
| MMM 3M Co. | Sold out | 0.00% | −0.62 |
| UNP Union Pacific Corp. | Reduce -61.6% | 0.26% | −0.62 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.62 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.58 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.54 |
| BA The Boeing Co. | Sold out | 0.00% | −0.46 |
| INTC Intel Corp. | Sold out | 0.00% | −0.36 |
| MGM MGM Resorts International | Reduce -50.0% | 0.24% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -16.7% | 0.91% | −0.29 |
| NFLX Netflix Inc. | Reduce -18.2% | 0.92% | −0.26 |
| ROKU Roku Inc. | Reduce -18.2% | 0.20% | −0.24 |
| BBWI Bath & Body Works Inc. | Reduce -44.0% | 0.24% | −0.24 |
| SPOT Spotify Technology SA | Reduce -50.0% | 0.27% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -42.9% | 0.20% | −0.23 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -2.8% | 0.80% | −0.22 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.22 |
| BYD Boyd Gaming Corp. | Reduce -16.7% | 0.45% | −0.21 |
| SHW The Sherwin-Williams Co. | Reduce -10.6% | 0.63% | −0.19 |
| KSS Kohls Corp. | Reduce -11.9% | 0.36% | −0.17 |
| BC Brunswick Corp. | Reduce -26.5% | 0.18% | −0.14 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.14 |
| CSL Carlisle Cos Inc. | Reduce -23.6% | 0.38% | −0.14 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -39.0% | 0.26% | −0.13 |
| BURL Burlington Stores Inc. | Reduce -14.3% | 0.47% | −0.13 |
| TGI Triumph Group Inc. | Sold out | 0.00% | −0.13 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.12 |
| M Macy's Inc. | Reduce -17.1% | 0.19% | −0.11 |
| CRI Carter's Inc. | Reduce -17.5% | 0.28% | −0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| ORCL Oracle Corp. | New | 2.64% | +2.64 |
| PKG Packaging Corp. of America | New | 2.48% | +2.48 |
| DG Dollar General Corp. | New | 2.40% | +2.40 |
| RL Ralph Lauren Corp. | New | 2.21% | +2.21 |
| CROX Crocs Inc. | New | 1.83% | +1.83 |
| WMT Walmart Inc. | New | 1.53% | +1.53 |
| PYPL PayPal Holdings Inc. | New | 1.44% | +1.44 |
| HD Home Depot Inc. | New | 1.42% | +1.42 |
| DELL Dell Technologies -C | New | 1.40% | +1.40 |
| W Wayfair Inc. Class A | New | 1.37% | +1.37 |
| LEN Lennar Corp. Class A | New | 1.33% | +1.33 |
| LLY Eli Lilly & Co. | New | 1.31% | +1.31 |
| EL Estee Lauder Companies Class A | New | 1.24% | +1.24 |
| ORLY O'reilly Automotive Inc. | New | 1.14% | +1.14 |
| AZO AutoZone Inc. | New | 1.06% | +1.06 |
| DD Dupont DE Nemours Inc. | New | 0.99% | +0.99 |
| DKNG Draftkings Inc. Class A | Add +100.0% | 1.98% | +0.98 |
| WDC Western Digital Corp. | New | 0.97% | +0.97 |
| ATKR Atkore Inc. | Add +218.9% | 1.47% | +0.97 |
| TPR Tapestry Inc. | Add +43.3% | 3.22% | +0.95 |
| AEO American Eagle Outfitters | Add +525.0% | 1.08% | +0.90 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.75% | +0.75 |
| ASH Ashland Inc. | New | 0.73% | +0.73 |
| PINS Pinterest Inc. Class A | New | 0.62% | +0.62 |
| LPX Louisiana-Pacific Corp. | Add +114.1% | 1.21% | +0.59 |
| BIDU Baidu Inc. - Spon ADR | New | 0.57% | +0.57 |
| AS Amer Sports Inc. | New | 0.55% | +0.55 |
| OKTA Okta Inc. | New | 0.52% | +0.52 |
| TKR Timken Co. | New | 0.51% | +0.51 |
| TXRH Texas Roadhouse Inc. | Add +200.1% | 0.78% | +0.51 |
| SN Sharkninja Inc. | Add +30.2% | 2.73% | +0.48 |
| BKNG Booking Holdings Inc. | Add +58.7% | 2.44% | +0.48 |
| BBY Best Buy Co. Inc. | New | 0.47% | +0.47 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.45% | +0.45 |
| DECK Deckers Outdoor Corp. | Add +40.7% | 1.27% | +0.43 |
| OSK Oshkosh Corp. | New | 0.42% | +0.42 |
| EXPE Expedia Group Inc. | New | 0.42% | +0.42 |
| MBLY Mobileye Global Inc. Class A | New | 0.41% | +0.41 |
| TMO Thermo Fisher Scientific Inc. | Add +979.5% | 0.46% | +0.41 |
| SANM Sanmina Corp. | New | 0.41% | +0.41 |
| LITE Lumentum Holdings Inc. | Add +562.6% | 0.52% | +0.41 |
| MBUU Malibu Boats Inc. Class A | Add +267.1% | 0.73% | +0.40 |
| SHAK Shake Shack Inc. Class A | New | 0.38% | +0.38 |
| HZO Marinemax Inc. | Add +668.7% | 0.46% | +0.37 |
| CLS Celestica Inc. | New | 0.33% | +0.33 |
| URBN Urban Outfitters Inc. | Add +92.3% | 0.73% | +0.32 |
| DAL Delta Air Lines Inc. | New | 0.32% | +0.32 |
| FLYW Flywire Corp.-Voting | New | 0.31% | +0.31 |
| CPA Copa Holdings SA Class A | Add +49.1% | 2.70% | +0.29 |
| DHI D.R. Horton Inc. | New | 0.28% | +0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $1.1B | HD, NXPI, TPR, DOV, DY |
| Q1 2026 | 79 | $702.6M | TPR, ROST, ZBRA, RL, VIK |
| Q4 2025 | 85 | $1.0B | TPR, SN, ULTA, RL, ROST |
| Q3 2025 | 104 | $1.6B | CFG, ULTA, TPR, RL, NFLX |
| Q2 2025 | 104 | $1.5B | ULTA, TPR, DOV, NVDA, VRT |
| Q1 2025 | 87 | $1.0B | TPR, RCL, NFLX, DKS, GPI |
| Q4 2024 | 119 | $1.5B | FTAI, TPR, GS, AJG, TOL |
| Q3 2024 | 99 | $1.2B | RCL, TPR, VRT, HLT, SN |
| Q2 2024 | 118 | $1.4B | AVGO, CPA, DD, TPR, SN |
| Q1 2024 | 123 | $1.5B | HLT, TPR, SN, CPA, PVH |