Shellback Capital, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Shellback Capital, LP reported 118 stock positions worth $1.4 billion. Its top holding was Broadcom (AVGO) at 4.4% of the portfolio, followed by Copa Class A (CPA, 3.1%) and Dupont DE Nemours (DD, 3.0%). Compared with Q1 2024, it opened 35 new positions, sold out of 40, added to 31 and reduced 41. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from Target (TGT).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001591744
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0000902664-24-005145 ↗ filed Aug 14, 2024
Holdings Value
Holdings 118 stocks · $1.4B
| AVGO Broadcom Inc. | 4.43% | 37,600 | $60.4M | New |
| CPA Copa Holdings SA Class A | 3.07% | 440,000 | $41.9M | Add +13.9% |
| DD Dupont DE Nemours Inc. | 3.04% | 513,956 | $41.4M | Add +167.0% |
| TPR Tapestry Inc. | 3.04% | 966,594 | $41.4M | Reduce -4.3% |
| SN Sharkninja Inc. | 2.73% | 495,785 | $37.3M | Reduce -23.9% |
| HLT Hilton Worldwide Holdings Inc. | 2.72% | 170,000 | $37.1M | Reduce -26.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 2.53% | 264,517 | $34.5M | New |
| GLW Corning Inc. | 2.53% | 887,596 | $34.5M | New |
| DKNG Draftkings Inc. Class A | 2.52% | 900,000 | $34.4M | Add +38.5% |
| CSL Carlisle Cos Inc. | 2.38% | 80,118 | $32.5M | Add +451.9% |
| NVDA Nvidia Corp. | 2.27% | 249,943 | $30.9M | New |
| RCL Royal Caribbean Cruises Ltd. | 2.22% | 190,000 | $30.3M | Add +40.7% |
| GPI Group 1 Automotive Inc. | 2.08% | 95,302 | $28.3M | Add +27.1% |
| BROS Dutch Bros Inc. Class A | 1.85% | 608,339 | $25.2M | Add +649.4% |
| PYPL PayPal Holdings Inc. | 1.80% | 421,737 | $24.5M | Add +31.6% |
| PKG Packaging Corp. of America | 1.76% | 131,101 | $23.9M | Reduce -32.5% |
| DG Dollar General Corp. | 1.74% | 179,700 | $23.8M | Reduce -21.5% |
| ABNB Airbnb Inc. Class A | 1.67% | 150,000 | $22.7M | New |
| KNF Knife River Corp. | 1.65% | 321,323 | $22.5M | Add +28.3% |
| VRT Vertiv Holdings Co. Class A | 1.62% | 254,648 | $22.0M | New |
| WDC Western Digital Corp. | 1.55% | 278,079 | $21.1M | Add +31.4% |
| ORCL Oracle Corp. | 1.54% | 149,012 | $21.0M | Reduce -52.2% |
| WMT Walmart Inc. | 1.54% | 310,000 | $21.0M | Reduce -18.1% |
| NFLX Netflix Inc. | 1.49% | 30,000 | $20.2M | Add +33.3% |
| PVH PVH Corp. | 1.44% | 185,000 | $19.6M | Reduce -35.1% |
| DAL Delta Air Lines Inc. | 1.39% | 400,000 | $19.0M | Add +300.0% |
| SKX Skechers USA Inc. Class A | 1.35% | 266,153 | $18.4M | Add +39.2% |
| RL Ralph Lauren Corp. | 1.35% | 105,000 | $18.4M | Reduce -40.0% |
| ACN Accenture PLC Class A | 1.34% | 60,000 | $18.2M | New |
| MGM MGM Resorts International | 1.30% | 400,000 | $17.8M | Add +433.3% |
| AEO American Eagle Outfitters | 1.28% | 875,000 | $17.5M | Add +40.0% |
| CHDN Churchill Downs Inc. | 1.19% | 116,320 | $16.2M | No change |
| GAP The Gap Inc. | 1.10% | 626,200 | $15.0M | New |
| CLS Celestica Inc. | 1.09% | 260,153 | $14.9M | Add +136.5% |
| DECK Deckers Outdoor Corp. | 1.07% | 15,000 | $14.5M | Reduce -25.0% |
| ENS Enersys | 1.03% | 135,356 | $14.0M | New |
| CZR Caesars Entertainment Inc. | 0.89% | 304,800 | $12.1M | Reduce -40.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.86% | 120,000 | $11.7M | Reduce -11.1% |
| AMZN Amazon.com Inc. | 0.85% | 60,000 | $11.6M | Reduce -20.0% |
| LITE Lumentum Holdings Inc. | 0.83% | 221,097 | $11.3M | Add +35.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.82% | 70,000 | $11.2M | Add +25.0% |
| ROST Ross Stores Inc. | 0.80% | 75,000 | $10.9M | Reduce -6.3% |
| TXRH Texas Roadhouse Inc. | 0.76% | 60,000 | $10.3M | Reduce -20.0% |
| CCL Carnival Corp. | 0.76% | 550,000 | $10.3M | Add +120.0% |
| DKS Dick's Sporting Goods Inc. | 0.71% | 45,000 | $9.7M | Reduce -51.5% |
| HZO Marinemax Inc. | 0.70% | 295,633 | $9.6M | Add +44.1% |
| BBWI Bath & Body Works Inc. | 0.69% | 240,000 | $9.4M | Add +242.9% |
| W Wayfair Inc. Class A | 0.66% | 170,500 | $9.0M | Reduce -43.2% |
| CROX Crocs Inc. | 0.65% | 60,374 | $8.8M | Reduce -68.1% |
| AAOI Applied Optoelectronics Inc. | 0.63% | 1,039,438 | $8.6M | New |
| BURL Burlington Stores Inc. | 0.62% | 35,000 | $8.4M | Add +16.7% |
| LEN Lennar Corp. Class A | 0.60% | 55,000 | $8.2M | Reduce -52.2% |
| VST Vistra Corp. | 0.59% | 93,716 | $8.1M | New |
| MTZ Mastec Inc. | 0.59% | 74,900 | $8.0M | New |
| EAT Brinker International Inc. | 0.58% | 110,000 | $8.0M | New |
| CMG Chipotle Mexican Grill Inc. | 0.57% | 125,000 | $7.8M | No change |
| ESI Element Solutions Inc. | 0.54% | 273,196 | $7.4M | New |
| RACE Ferrari NV | 0.54% | 18,000 | $7.4M | New |
| MTN Vail Resorts Inc. | 0.53% | 40,000 | $7.2M | New |
| SAIA Saia Inc. | 0.50% | 14,500 | $6.9M | New |
| WYNN WYNN Resorts Ltd. | 0.49% | 75,000 | $6.7M | Reduce -44.4% |
| AS Amer Sports Inc. | 0.48% | 525,000 | $6.6M | Add +5.0% |
| DHI D.R. Horton Inc. | 0.48% | 45,954 | $6.5M | Add +83.8% |
| LTH Life Time Group Holdings Inc. | 0.47% | 341,000 | $6.4M | Add +28.2% |
| AZO AutoZone Inc. | 0.43% | 2,000 | $5.9M | Reduce -60.0% |
| INFN Infinera Corp. | 0.43% | 964,485 | $5.9M | New |
| SHAK Shake Shack Inc. Class A | 0.43% | 65,000 | $5.8M | Add +18.2% |
| TOL Toll Brothers Inc. | 0.42% | 50,000 | $5.8M | New |
| VIVID SEATS INC | 0.42% | 993,663 | $5.7M | No change |
| MBUU Malibu Boats Inc. Class A | 0.42% | 162,329 | $5.7M | Reduce -35.7% |
| RRR Red Rock Resorts Inc. Class A | 0.42% | 103,200 | $5.7M | Add +327.6% |
| NCLH Norwegian Cruise Line Holdin | 0.41% | 300,000 | $5.6M | New |
| BYD Boyd Gaming Corp. | 0.40% | 100,000 | $5.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 55,000 | $5.5M | Add +120.0% |
| UBER Uber Technologies Inc. | 0.40% | 75,000 | $5.5M | New |
| DASH DoorDash Inc. Class A | 0.40% | 50,000 | $5.4M | New |
| PRKS United Parks & Resorts Inc. | 0.40% | 100,000 | $5.4M | Add +95.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.39% | 53,600 | $5.3M | Reduce -64.3% |
| CAR Avis Budget Group Inc. | 0.38% | 50,000 | $5.2M | Reduce -23.1% |
| EEFT Euronet Worldwide Inc. | 0.38% | 50,000 | $5.2M | New |
| PLYA Playa Hotels & Resorts NV | 0.37% | 608,395 | $5.1M | No change |
| BBY Best Buy Co. Inc. | 0.37% | 60,000 | $5.1M | Reduce -29.4% |
| SPOT Spotify Technology SA | 0.35% | 15,000 | $4.7M | No change |
| UNP Union Pacific Corp. | 0.33% | 20,000 | $4.5M | Add +28.2% |
| PINS Pinterest Inc. Class A | 0.32% | 100,000 | $4.4M | Reduce -62.3% |
| WGO Winnebago Industries | 0.32% | 79,658 | $4.3M | Reduce -3.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.31% | 40,000 | $4.3M | Reduce -66.7% |
| IIIV I3 Verticals Inc. Class A | 0.29% | 181,652 | $4.0M | Add +39.6% |
| PFGC Performance Food Group Co. | 0.24% | 50,000 | $3.3M | Reduce -27.1% |
| SHW The Sherwin-Williams Co. | 0.22% | 10,000 | $3.0M | Reduce -62.7% |
| FOXF Fox Factory Holding Corp. | 0.21% | 60,000 | $2.9M | Reduce -29.4% |
| BLDR Builders Firstsource Inc. | 0.20% | 20,000 | $2.8M | Reduce -60.0% |
| TEL Te Connectivity Ltd. | 0.20% | 17,748 | $2.7M | New |
| ODFL Old Dominion Freight Line | 0.19% | 15,000 | $2.6M | New |
| SANM Sanmina Corp. | 0.19% | 38,086 | $2.5M | Reduce -61.2% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.18% | 64,800 | $2.5M | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.17% | 20,000 | $2.3M | Reduce -83.3% |
| Z Zillow Group Inc. Class C | 0.17% | 50,000 | $2.3M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.16% | 25,000 | $2.2M | New |
| PAG Penske Automotive Group Inc. | 0.15% | 14,021 | $2.1M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TGT Target Corp. | Sold out | 0.00% | −2.62 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −2.44 |
| ATKR Atkore Inc. | Sold out | 0.00% | −1.47 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.42 |
| XYZ Block Inc. | Sold out | 0.00% | −1.41 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.40 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −1.33 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.31 |
| PVH PVH Corp. | Reduce -35.1% | 1.44% | −1.26 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −1.21 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.20 |
| CROX Crocs Inc. | Reduce -68.1% | 0.65% | −1.19 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −1.14 |
| ORCL Oracle Corp. | Reduce -52.2% | 1.54% | −1.09 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -83.3% | 0.17% | −1.00 |
| EL Estee Lauder Companies Class A | Reduce -66.7% | 0.31% | −0.93 |
| RL Ralph Lauren Corp. | Reduce -40.0% | 1.35% | −0.86 |
| ELF Elf Beauty Inc. | Reduce -96.7% | 0.03% | −0.85 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.82 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.78 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.73 |
| LEN Lennar Corp. Class A | Reduce -52.2% | 0.60% | −0.72 |
| PKG Packaging Corp. of America | Reduce -32.5% | 1.76% | −0.72 |
| W Wayfair Inc. Class A | Reduce -43.2% | 0.66% | −0.71 |
| DKS Dick's Sporting Goods Inc. | Reduce -51.5% | 0.71% | −0.69 |
| URBN Urban Outfitters Inc. | Reduce -92.0% | 0.06% | −0.67 |
| DG Dollar General Corp. | Reduce -21.5% | 1.74% | −0.66 |
| AZO AutoZone Inc. | Reduce -60.0% | 0.43% | −0.62 |
| CZR Caesars Entertainment Inc. | Reduce -40.2% | 0.89% | −0.61 |
| HCI Hci Group Inc. | Sold out | 0.00% | −0.58 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -26.1% | 2.72% | −0.58 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.52 |
| BLDR Builders Firstsource Inc. | Reduce -60.0% | 0.20% | −0.50 |
| BIDU Baidu Inc. - Spon ADR | Reduce -81.3% | 0.10% | −0.47 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.46 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.45 |
| WYNN WYNN Resorts Ltd. | Reduce -44.4% | 0.49% | −0.44 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.42 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.42 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -64.3% | 0.39% | −0.42 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.41 |
| SHW The Sherwin-Williams Co. | Reduce -62.7% | 0.22% | −0.41 |
| TKR Timken Co. | Reduce -71.8% | 0.14% | −0.37 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.36 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.35 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.32 |
| MBUU Malibu Boats Inc. Class A | Reduce -35.7% | 0.42% | −0.32 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.31 |
| PINS Pinterest Inc. Class A | Reduce -62.3% | 0.32% | −0.29 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.28 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | New | 4.43% | +4.43 |
| MKSI MKS Inc. | New | 2.53% | +2.53 |
| GLW Corning Inc. | New | 2.53% | +2.53 |
| NVDA Nvidia Corp. | New | 2.27% | +2.27 |
| DD Dupont DE Nemours Inc. | Add +167.0% | 3.04% | +2.04 |
| CSL Carlisle Cos Inc. | Add +451.9% | 2.38% | +2.00 |
| ABNB Airbnb Inc. Class A | New | 1.67% | +1.67 |
| BROS Dutch Bros Inc. Class A | Add +649.4% | 1.85% | +1.67 |
| VRT Vertiv Holdings Co. Class A | New | 1.62% | +1.62 |
| ACN Accenture PLC Class A | New | 1.34% | +1.34 |
| GAP The Gap Inc. | New | 1.10% | +1.10 |
| DAL Delta Air Lines Inc. | Add +300.0% | 1.39% | +1.07 |
| MGM MGM Resorts International | Add +433.3% | 1.30% | +1.07 |
| ENS Enersys | New | 1.03% | +1.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +40.7% | 2.22% | +0.96 |
| CLS Celestica Inc. | Add +136.5% | 1.09% | +0.76 |
| AAOI Applied Optoelectronics Inc. | New | 0.63% | +0.63 |
| GPI Group 1 Automotive Inc. | Add +27.1% | 2.08% | +0.61 |
| VST Vistra Corp. | New | 0.59% | +0.59 |
| MTZ Mastec Inc. | New | 0.59% | +0.59 |
| EAT Brinker International Inc. | New | 0.58% | +0.58 |
| WDC Western Digital Corp. | Add +31.4% | 1.55% | +0.58 |
| NFLX Netflix Inc. | Add +33.3% | 1.49% | +0.57 |
| SKX Skechers USA Inc. Class A | Add +39.2% | 1.35% | +0.56 |
| ESI Element Solutions Inc. | New | 0.54% | +0.54 |
| RACE Ferrari NV | New | 0.54% | +0.54 |
| DKNG Draftkings Inc. Class A | Add +38.5% | 2.52% | +0.54 |
| MTN Vail Resorts Inc. | New | 0.53% | +0.53 |
| SAIA Saia Inc. | New | 0.50% | +0.50 |
| CCL Carnival Corp. | Add +120.0% | 0.76% | +0.48 |
| BBWI Bath & Body Works Inc. | Add +242.9% | 0.69% | +0.45 |
| INFN Infinera Corp. | New | 0.43% | +0.43 |
| TOL Toll Brothers Inc. | New | 0.42% | +0.42 |
| NCLH Norwegian Cruise Line Holdin | New | 0.41% | +0.41 |
| UBER Uber Technologies Inc. | New | 0.40% | +0.40 |
| DASH DoorDash Inc. Class A | New | 0.40% | +0.40 |
| EEFT Euronet Worldwide Inc. | New | 0.38% | +0.38 |
| CPA Copa Holdings SA Class A | Add +13.9% | 3.07% | +0.37 |
| PYPL PayPal Holdings Inc. | Add +31.6% | 1.80% | +0.35 |
| RRR Red Rock Resorts Inc. Class A | Add +327.6% | 0.42% | +0.32 |
| LITE Lumentum Holdings Inc. | Add +35.6% | 0.83% | +0.31 |
| KNF Knife River Corp. | Add +28.3% | 1.65% | +0.29 |
| HZO Marinemax Inc. | Add +44.1% | 0.70% | +0.24 |
| PRKS United Parks & Resorts Inc. | Add +95.7% | 0.40% | +0.21 |
| DHI D.R. Horton Inc. | Add +83.8% | 0.48% | +0.20 |
| AEO American Eagle Outfitters | Add +40.0% | 1.28% | +0.20 |
| TEL Te Connectivity Ltd. | New | 0.20% | +0.20 |
| DIS The Walt Disney Co. | Add +120.0% | 0.40% | +0.20 |
| ODFL Old Dominion Freight Line | New | 0.19% | +0.19 |
| LTH Life Time Group Holdings Inc. | Add +28.2% | 0.47% | +0.19 |
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 |