0000902664-21-004973.txt : 20211115
0000902664-21-004973.hdr.sgml : 20211115
20211115163043
ACCESSION NUMBER: 0000902664-21-004973
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Shellback Capital, LP
CENTRAL INDEX KEY: 0001591744
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: 211411300
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
13F-HR
LIVE
false
false
false
0001591744
XXXXXXXX
09-30-2021
09-30-2021
false
Shellback Capital, LP
260 Franklin Street
Suite 1901
Boston
MA
02110
13F HOLDINGS REPORT
028-16778
N
John Samoska
Chief Financial Officer
617-204-5524
/s/ John Samoska
Boston
MA
11-15-2021
0
109
1713785
INFORMATION TABLE
2
infotable.xml
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335000
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ACADEMY SPORTS & OUTDOORS IN
COM
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1200000
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SOLE
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0
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
31992
100000
SH
SOLE
100000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
6267
30000
SH
SOLE
30000
0
0
AGCO CORP
COM
001084102
43764
357171
SH
SOLE
357171
0
0
AIRBNB INC
COM CL A
009066101
10065
60000
SH
SOLE
60000
0
0
ALPHABET INC
CAP STK CL A
02079K305
8021
3000
SH
SOLE
3000
0
0
AMAZON COM INC
COM
023135106
16425
5000
SH
SOLE
5000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
12900
500000
SH
SOLE
500000
0
0
ARISTA NETWORKS INC
COM
040413106
27494
80008
SH
SOLE
80008
0
0
AUTOZONE INC
COM
053332102
6792
4000
SH
SOLE
4000
0
0
AVAYA HLDGS CORP
COM
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4191
211764
SH
SOLE
211764
0
0
BALLYS CORPORATION
COM
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3510
70000
SH
SOLE
70000
0
0
BATH & BODY WORKS INC
COM
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28836
457500
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SOLE
457500
0
0
BOOKING HOLDINGS INC
COM
09857L108
14243
6000
SH
SOLE
6000
0
0
BOOT BARN HLDGS INC
COM
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136000
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SOLE
136000
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0
BOYD GAMING CORP
COM
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19294
305000
SH
SOLE
305000
0
0
BRUNSWICK CORP
COM
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65832
691000
SH
SOLE
691000
0
0
BUILDERS FIRSTSOURCE INC
COM
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14487
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SOLE
280000
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0
BURLINGTON STORES INC
COM
122017106
28357
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SH
SOLE
100000
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0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
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685000
SH
SOLE
685000
0
0
CALLAWAY GOLF CO
COM
131193104
2210
80000
SH
SOLE
80000
0
0
CHEESECAKE FACTORY INC
COM
163072101
11816
251400
SH
SOLE
251400
0
0
CHILDRENS PL INC NEW
COM
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17928
238212
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
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27263
15000
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SOLE
15000
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0
CHURCHILL DOWNS INC
COM
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30010
125000
SH
SOLE
125000
0
0
CITI TRENDS INC
COM
17306X102
4378
60000
SH
SOLE
60000
0
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CNH INDL N V
SHS
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COPA HOLDINGS SA
CL A
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22793
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280081
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0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
4477
40000
SH
SOLE
40000
0
0
CROCS INC
COM
227046109
21522
150000
SH
SOLE
150000
0
0
CSX CORP
COM
126408103
8179
275000
SH
SOLE
275000
0
0
D R HORTON INC
COM
23331A109
8397
100000
SH
SOLE
100000
0
0
DECKERS OUTDOOR CORP
COM
243537107
19019
52800
SH
SOLE
52800
0
0
DICKS SPORTING GOODS INC
COM
253393102
4192
35000
SH
SOLE
35000
0
0
DISNEY WALT CO
COM
254687106
10150
60000
SH
SOLE
60000
0
0
DUTCH BROS INC
CL A
26701L100
1516
35000
SH
SOLE
35000
0
0
ENERSYS
COM
29275Y102
36801
494374
SH
SOLE
494374
0
0
F45 TRAINING HLDGS INC
COM
30322L101
543
36300
SH
SOLE
36300
0
0
FACEBOOK INC
CL A
30303M102
42424
125000
SH
SOLE
125000
0
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FEDEX CORP
COM
31428X106
10965
50000
SH
SOLE
50000
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FIDELITY NATL INFORMATION SV
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7301
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60000
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FIVE BELOW INC
COM
33829M101
5039
28500
SH
SOLE
28500
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
13794
114200
SH
SOLE
114200
0
0
FOOT LOCKER INC
COM
344849104
4566
100000
SH
SOLE
100000
0
0
FORTIVE CORP
COM
34959J108
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SOLE
526124
0
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GALLAGHER ARTHUR J & CO
COM
363576109
31851
214266
SH
SOLE
214266
0
0
GAP INC
COM
364760108
1816
80000
SH
SOLE
80000
0
0
GLOBAL PMTS INC
COM
37940X102
40511
257079
SH
SOLE
257079
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
32249
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SH
SOLE
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0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
31247
166311
SH
SOLE
166311
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
27413
207500
SH
SOLE
207500
0
0
JACK IN THE BOX INC
COM
466367109
2920
30000
SH
SOLE
30000
0
0
JOANN INC
COM
47768J101
2228
200000
SH
SOLE
200000
0
0
KOHLS CORP
COM
500255104
2825
60000
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SOLE
60000
0
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LAS VEGAS SANDS CORP
COM
517834107
8052
220000
SH
SOLE
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0
0
LENNAR CORP
CL A
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220000
SH
SOLE
220000
0
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LESLIES INC
COM
527064109
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136500
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SOLE
136500
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
4902
200000
SH
SOLE
200000
0
0
LITHIA MTRS INC
COM
536797103
2028
6398
SH
SOLE
6398
0
0
MACYS INC
COM
55616P104
1792
79300
SH
SOLE
79300
0
0
MADDEN STEVEN LTD
COM
556269108
4819
120000
SH
SOLE
120000
0
0
MALIBU BOATS INC
COM CL A
56117J100
22394
320000
SH
SOLE
320000
0
0
MCDONALDS CORP
COM
580135101
15672
65000
SH
SOLE
65000
0
0
MERITAGE HOMES CORP
COM
59001A102
28130
290000
SH
SOLE
290000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6473
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SH
SOLE
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0
0
MISTER CAR WASH INC
COM
60646V105
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113400
SH
SOLE
113400
0
0
NETAPP INC
COM
64110D104
11933
132946
SH
SOLE
132946
0
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NIKE INC
CL B
654106103
726
5000
SH
SOLE
5000
0
0
NOODLES & CO
COM CL A
65540B105
340
28800
SH
SOLE
28800
0
0
NORDSTROM INC
COM
655664100
794
30000
SH
SOLE
30000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
6678
250000
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SOLE
250000
0
0
OLAPLEX HLDGS INC
COM
679369108
1225
50000
SH
SOLE
50000
0
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OLD DOMINION FREIGHT LINE IN
COM
679580100
8579
30000
SH
SOLE
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OVERSTOCK COM INC DEL
COM
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PAPA JOHNS INTL INC
COM
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0
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PENN NATL GAMING INC
COM
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11594
160000
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SOLE
160000
0
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PERFORMANCE FOOD GROUP CO
COM
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11987
258000
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SOLE
258000
0
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PETCO HEALTH & WELLNESS CO I
COM
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POLARIS INC
COM
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PVH CORPORATION
COM
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RED ROCK RESORTS INC
CL A
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550000
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RH
COM
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ROYAL CARIBBEAN GROUP
COM
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SAIA INC
COM
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SALESFORCE COM INC
COM
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SH
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SIGNET JEWELERS LIMITED
SHS
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54000
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54000
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SPOTIFY TECHNOLOGY S A
SHS
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STARBUCKS CORP
COM
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10000
SH
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TAPESTRY INC
COM
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TEMPUR SEALY INTL INC
COM
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TEXAS ROADHOUSE INC
COM
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TEXTRON INC
COM
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THE REALREAL INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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THOR INDS INC
COM
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TJX COS INC NEW
COM
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TORRID HLDGS INC
COM
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TYSON FOODS INC
CL A
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UNDER ARMOUR INC
CL A
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UNION PAC CORP
COM
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UNITED PARCEL SERVICE INC
CL B
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VAIL RESORTS INC
COM
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WALMART INC
COM
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WERNER ENTERPRISES INC
COM
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WESCO INTL INC
COM
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WINNEBAGO INDS INC
COM
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WYNN RESORTS LTD
COM
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ZILLOW GROUP INC
CL C CAP STK
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90000
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