0000902664-23-004396.txt : 20230814 0000902664-23-004396.hdr.sgml : 20230814 20230814072859 ACCESSION NUMBER: 0000902664-23-004396 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166253 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 06-30-2023 06-30-2023 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 617-204-5524 /s/ John Samoska Boston MA 08-14-2023 0 84 1132116680
INFORMATION TABLE 2 infotable.xml ABERCROMBIE & FITCH CO CL A 002896207 942000 25000 SH SOLE 25000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9458750 175000 SH SOLE 175000 0 0 ALPHABET INC CAP STK CL A 02079K305 1197000 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 3910800 30000 SH SOLE 30000 0 0 APTIV PLC SHS G6095L109 3515367 34434 SH SOLE 34434 0 0 AUTOLIV INC COM 052800109 4396568 51700 SH SOLE 51700 0 0 AUTOZONE INC COM 053332102 12466800 5000 SH SOLE 5000 0 0 AVIS BUDGET GROUP COM 053774105 15438198 67513 SH SOLE 67513 0 0 BOOKING HOLDINGS INC COM 09857L108 17552145 6500 SH SOLE 6500 0 0 BOOT BARN HLDGS INC COM 099406100 6775200 80000 SH SOLE 80000 0 0 BOYD GAMING CORP COM 103304101 34685000 500000 SH SOLE 500000 0 0 BRUNSWICK CORP COM 117043109 10136447 116995 SH SOLE 116995 0 0 BURLINGTON STORES INC COM 122017106 11017300 70000 SH SOLE 70000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 11723100 230000 SH SOLE 230000 0 0 CARLISLE COS INC COM 142339100 11979951 46700 SH SOLE 46700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6417000 3000 SH SOLE 3000 0 0 CHURCHILL DOWNS INC COM 171484108 9229754 66320 SH SOLE 66320 0 0 COPA HOLDINGS SA CL A P31076105 21010200 190000 SH SOLE 190000 0 0 CROCS INC COM 227046109 24882972 221300 SH SOLE 221300 0 0 CSX CORP COM 126408103 1705000 50000 SH SOLE 50000 0 0 DECKERS OUTDOOR CORP COM 243537107 15302668 29001 SH SOLE 29001 0 0 DICKS SPORTING GOODS INC COM 253393102 15201850 115000 SH SOLE 115000 0 0 DISNEY WALT CO COM 254687106 2232000 25000 SH SOLE 25000 0 0 DOMINOS PIZZA INC COM 25754A201 11794650 35000 SH SOLE 35000 0 0 DYCOM INDS INC COM 267475101 4067193 35787 SH SOLE 35787 0 0 E L F BEAUTY INC COM 26856L103 9629589 84300 SH SOLE 84300 0 0 ENERSYS COM 29275Y102 51294908 472677 SH SOLE 472677 0 0 FEDEX CORP COM 31428X106 12395000 50000 SH SOLE 50000 0 0 FIVE BELOW INC COM 33829M101 6132048 31200 SH SOLE 31200 0 0 FLOWSERVE CORP COM 34354P105 15548575 418535 SH SOLE 418535 0 0 GLOBANT S A COM L44385109 3594400 20000 SH SOLE 20000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12130700 47000 SH SOLE 47000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5517000 300000 SH SOLE 300000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 37843000 260000 SH SOLE 260000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 22559246 331072 SH SOLE 331072 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3333600 60000 SH SOLE 60000 0 0 LAS VEGAS SANDS CORP COM 517834107 6670000 115000 SH SOLE 115000 0 0 LAUDER ESTEE COS INC CL A 518439104 1571040 8000 SH SOLE 8000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4838820 246000 SH SOLE 246000 0 0 LULULEMON ATHLETICA INC COM 550021109 6434500 17000 SH SOLE 17000 0 0 MACYS INC COM 55616P104 6259500 390000 SH SOLE 390000 0 0 MALIBU BOATS INC COM CL A 56117J100 3130274 53363 SH SOLE 53363 0 0 MARINEMAX INC COM 567908108 911662 26688 SH SOLE 26688 0 0 MARRIOTT INTL INC NEW CL A 571903202 7347600 40000 SH SOLE 40000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 69254885 150003 SH SOLE 150003 0 0 MASTEC INC COM 576323109 19092147 161839 SH SOLE 161839 0 0 MCDONALDS CORP COM 580135101 22380750 75000 SH SOLE 75000 0 0 META PLATFORMS INC CL A 30303M102 35872500 125000 SH SOLE 125000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16470000 375000 SH SOLE 375000 0 0 MICROSOFT CORP COM 594918104 49378300 145000 SH SOLE 145000 0 0 MONARCH CASINO & RESORT INC COM 609027107 301949 4286 SH SOLE 4286 0 0 NETFLIX INC COM 64110L106 13214700 30000 SH SOLE 30000 0 0 NIKE INC CL B 654106103 6622200 60000 SH SOLE 60000 0 0 NVIDIA CORPORATION COM 67066G104 15361548 36314 SH SOLE 36314 0 0 O-I GLASS INC COM 67098H104 4865885 228124 SH SOLE 228124 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 13939575 37700 SH SOLE 37700 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 26054597 449760 SH SOLE 449760 0 0 ON HLDG AG NAMEN AKT A H5919C104 5115000 155000 SH SOLE 155000 0 0 ONEWATER MARINE INC CL A COM 68280L101 2560682 70659 SH SOLE 70659 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3169469 19021 SH SOLE 19021 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5421600 90000 SH SOLE 90000 0 0 PLANET FITNESS INC CL A 72703H101 5732400 85000 SH SOLE 85000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 4494892 552198 SH SOLE 552198 0 0 PVH CORPORATION COM 693656100 35814855 421500 SH SOLE 421500 0 0 RED ROCK RESORTS INC CL A 75700L108 9045381 193360 SH SOLE 193360 0 0 ROSS STORES INC COM 778296103 5606500 50000 SH SOLE 50000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 20748000 200000 SH SOLE 200000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 29862000 270000 SH SOLE 270000 0 0 SAIA INC COM 78709Y105 24003968 70103 SH SOLE 70103 0 0 SNOWFLAKE INC CL A 833445109 4288457 24369 SH SOLE 24369 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15717845 97900 SH SOLE 97900 0 0 TAPESTRY INC COM 876030107 26857000 627500 SH SOLE 627500 0 0 TEMPUR SEALY INTL INC COM 88023U101 400700 10000 SH SOLE 10000 0 0 THE TRADE DESK INC COM CL A 88339J105 11716591 151730 SH SOLE 151730 0 0 THOR INDS INC COM 885160101 2070000 20000 SH SOLE 20000 0 0 TJX COS INC NEW COM 872540109 15262200 180000 SH SOLE 180000 0 0 UNITED RENTALS INC COM 911363109 23649147 53100 SH SOLE 53100 0 0 URBAN OUTFITTERS INC COM 917047102 1361643 41100 SH SOLE 41100 0 0 VULCAN MATLS CO COM 929160109 18035200 80000 SH SOLE 80000 0 0 WALMART INC COM 931142103 55013000 350000 SH SOLE 350000 0 0 WINNEBAGO INDS INC COM 974637100 6114339 91683 SH SOLE 91683 0 0 WYNN RESORTS LTD COM 983134107 9504900 90000 SH SOLE 90000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6282500 125000 SH SOLE 125000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7280000 50000 SH SOLE 50000 0 0