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