0000902664-22-001743.txt : 20220214
0000902664-22-001743.hdr.sgml : 20220214
20220214163221
ACCESSION NUMBER: 0000902664-22-001743
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22633041
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
12-31-2021
12-31-2021
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
02-14-2022
0
102
1726135
INFORMATION TABLE
2
infotable.xml
A K A BRANDS HLDG CORP
COM
00152K101
572
61800
SH
SOLE
61800
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
6203
178100
SH
SOLE
178100
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
52474
1195300
SH
SOLE
1195300
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
39382
95000
SH
SOLE
95000
0
0
ADTRAN INC
COM
00738A106
10588
463769
SH
SOLE
463769
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
7196
30000
SH
SOLE
30000
0
0
AGCO CORP
COM
001084102
6211
53532
SH
SOLE
53532
0
0
AIRBNB INC
COM CL A
009066101
4995
30000
SH
SOLE
30000
0
0
ALPHABET INC
CAP STK CL A
02079K305
14485
5000
SH
SOLE
5000
0
0
AMAZON COM INC
COM
023135106
16672
5000
SH
SOLE
5000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
14559
575000
SH
SOLE
575000
0
0
ARHAUS INC
COM CL A
04035M102
596
45000
SH
SOLE
45000
0
0
AUTOZONE INC
COM
053332102
8386
4000
SH
SOLE
4000
0
0
BALLYS CORPORATION
COM
05875B106
2664
70000
SH
SOLE
70000
0
0
BATH & BODY WORKS INC
COM
070830104
32285
462600
SH
SOLE
462600
0
0
BOOKING HOLDINGS INC
COM
09857L108
23992
10000
SH
SOLE
10000
0
0
BOOT BARN HLDGS INC
COM
099406100
17301
140600
SH
SOLE
140600
0
0
BOYD GAMING CORP
COM
103304101
24943
380400
SH
SOLE
380400
0
0
BRUNSWICK CORP
COM
117043109
73614
730810
SH
SOLE
730810
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
29141
340000
SH
SOLE
340000
0
0
BURLINGTON STORES INC
COM
122017106
14576
50000
SH
SOLE
50000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
63058
674202
SH
SOLE
674202
0
0
CALLAWAY GOLF CO
COM
131193104
2332
85000
SH
SOLE
85000
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
371
10000
SH
SOLE
10000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
22719
350000
SH
SOLE
350000
0
0
CARLISLE COS INC
COM
142339100
39999
161209
SH
SOLE
161209
0
0
CARNIVAL CORP
COMMON STOCK
143658300
4024
200000
SH
SOLE
200000
0
0
CATERPILLAR INC
COM
149123101
62022
300000
SH
SOLE
300000
0
0
CHEFS WHSE INC
COM
163086101
698
20959
SH
SOLE
20959
0
0
CHILDRENS PL INC NEW
COM
168905107
11087
139834
SH
SOLE
139834
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
30521
17458
SH
SOLE
17458
0
0
CHURCHILL DOWNS INC
COM
171484108
27043
112260
SH
SOLE
112260
0
0
CITI TRENDS INC
COM
17306X102
5391
56900
SH
SOLE
56900
0
0
COPA HOLDINGS SA
CL A
P31076105
30923
374093
SH
SOLE
374093
0
0
CROCS INC
COM
227046109
18592
145000
SH
SOLE
145000
0
0
CS DISCO INC
COM
126327105
408
11399
SH
SOLE
11399
0
0
D R HORTON INC
COM
23331A109
10585
97600
SH
SOLE
97600
0
0
DECKERS OUTDOOR CORP
COM
243537107
14652
40000
SH
SOLE
40000
0
0
DICKS SPORTING GOODS INC
COM
253393102
13799
120000
SH
SOLE
120000
0
0
DISNEY WALT CO
COM
254687106
12391
80000
SH
SOLE
80000
0
0
DOLLAR TREE INC
COM
256746108
3855
27431
SH
SOLE
27431
0
0
DOORDASH INC
CL A
25809K105
10423
70000
SH
SOLE
70000
0
0
DYCOM INDS INC
COM
267475101
8019
85532
SH
SOLE
85532
0
0
EATON CORP PLC
SHS
G29183103
53574
310000
SH
SOLE
310000
0
0
ENERSYS
COM
29275Y102
43789
553876
SH
SOLE
553876
0
0
FEDEX CORP
COM
31428X106
12932
50000
SH
SOLE
50000
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
503
30000
SH
SOLE
30000
0
0
FIVE BELOW INC
COM
33829M101
11069
53500
SH
SOLE
53500
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
13001
100000
SH
SOLE
100000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
30993
1453717
SH
SOLE
1453717
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
32467
166311
SH
SOLE
166311
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
24958
160000
SH
SOLE
160000
0
0
IDEX CORP
COM
45167R104
9279
39266
SH
SOLE
39266
0
0
JOANN INC
COM
47768J101
2076
200000
SH
SOLE
200000
0
0
KOHLS CORP
COM
500255104
1976
40000
SH
SOLE
40000
0
0
LENNAR CORP
CL A
526057104
20909
180000
SH
SOLE
180000
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
3254
130000
SH
SOLE
130000
0
0
LITHIA MTRS INC
COM
536797103
1900
6398
SH
SOLE
6398
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2992
25000
SH
SOLE
25000
0
0
LUMENTUM HLDGS INC
COM
55024U109
26871
254053
SH
SOLE
254053
0
0
MACYS INC
COM
55616P104
1552
59300
SH
SOLE
59300
0
0
MADDEN STEVEN LTD
COM
556269108
4647
100000
SH
SOLE
100000
0
0
MALIBU BOATS INC
COM CL A
56117J100
21994
320000
SH
SOLE
320000
0
0
MCDONALDS CORP
COM
580135101
25467
95000
SH
SOLE
95000
0
0
MERITAGE HOMES CORP
COM
59001A102
34262
280700
SH
SOLE
280700
0
0
META PLATFORMS INC
CL A
30303M102
8409
25000
SH
SOLE
25000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6732
150000
SH
SOLE
150000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2074
100000
SH
SOLE
100000
0
0
OLAPLEX HLDGS INC
COM
679369108
757
26000
SH
SOLE
26000
0
0
PAPA JOHNS INTL INC
COM
698813102
7341
55000
SH
SOLE
55000
0
0
PARKER-HANNIFIN CORP
COM
701094104
47486
149272
SH
SOLE
149272
0
0
PENN NATL GAMING INC
COM
707569109
8296
160000
SH
SOLE
160000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3259
30400
SH
SOLE
30400
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
14134
308000
SH
SOLE
308000
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
2901
146564
SH
SOLE
146564
0
0
PVH CORPORATION
COM
693656100
11732
110000
SH
SOLE
110000
0
0
RED ROCK RESORTS INC
CL A
75700L108
33006
600000
SH
SOLE
600000
0
0
RH
COM
74967X103
4288
8000
SH
SOLE
8000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
53618
153699
SH
SOLE
153699
0
0
ROKU INC
COM CL A
77543R102
6846
30000
SH
SOLE
30000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
26915
350000
SH
SOLE
350000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
8268
95000
SH
SOLE
95000
0
0
SNAP INC
CL A
83304A106
15285
325000
SH
SOLE
325000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
31594
135000
SH
SOLE
135000
0
0
TAPESTRY INC
COM
876030107
25159
619689
SH
SOLE
619689
0
0
TEMPUR SEALY INTL INC
COM
88023U101
49499
1052500
SH
SOLE
1052500
0
0
TEXTRON INC
COM
883203101
10737
139078
SH
SOLE
139078
0
0
THE TRADE DESK INC
COM CL A
88339J105
4582
50000
SH
SOLE
50000
0
0
THOR INDS INC
COM
885160101
12971
125000
SH
SOLE
125000
0
0
THREDUP INC
CL A
88556E102
635
49734
SH
SOLE
49734
0
0
TJX COS INC NEW
COM
872540109
18221
240000
SH
SOLE
240000
0
0
TORRID HLDGS INC
COM
89142B107
501
50681
SH
SOLE
50681
0
0
TWITTER INC
COM
90184L102
2161
50000
SH
SOLE
50000
0
0
TYSON FOODS INC
CL A
902494103
12133
139206
SH
SOLE
139206
0
0
UNDER ARMOUR INC
CL A
904311107
3602
170000
SH
SOLE
170000
0
0
VAIL RESORTS INC
COM
91879Q109
22953
70000
SH
SOLE
70000
0
0
VITA COCO CO INC
COM
92846Q107
2817
252200
SH
SOLE
252200
0
0
WESCO INTL INC
COM
95082P105
36622
278302
SH
SOLE
278302
0
0
WINNEBAGO INDS INC
COM
974637100
26222
350000
SH
SOLE
350000
0
0
WOLFSPEED INC
COM
977852102
9012
80634
SH
SOLE
80634
0
0
WYNN RESORTS LTD
COM
983134107
19559
230000
SH
SOLE
230000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1596
25000
SH
SOLE
25000
0
0