Shellback Capital, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Shellback Capital, LP disclosed 99 US equity positions worth $1.2bn in its Q3 2024 13F filing. The largest position was RCL at 5.1% of the reported book, followed by TPR and VRT.
What did Shellback Capital, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5.1% | $63.4m | 357,500 | – | |
| 2 | TPR TAPESTRY INC | Consumer Cyclical | 3.8% | $47.0m | 1,000,000 | – | |
| 3 | VRT VERTIV HOLDINGS CO | Industrials | 3.5% | $43.7m | 439,186 | – | |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.4% | $42.6m | 185,000 | – | |
| 5 | SN SHARKNINJA INC | Consumer Cyclical | 3.3% | $40.9m | 375,785 | – | |
| 6 | COPA HOLDINGS SA | 3.2% | $39.9m | 424,717 | – | ||
| 7 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 2.6% | $32.0m | 201,000 | – | |
| 8 | META META PLATFORMS INC | Communication Services | 2.5% | $31.5m | 55,000 | – | |
| 9 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.5% | $30.6m | 80,000 | – | |
| 10 | FDX FEDEX CORP | Industrials | 2.4% | $30.1m | 110,000 | – | |
| 11 | DD DUPONT DE NEMOURS INC | Basic Materials | 2.3% | $28.9m | 324,705 | – | |
| 12 | NFLX NETFLIX INC | Communication Services | 2.3% | $28.4m | 40,000 | – | |
| 13 | LITE LUMENTUM HLDGS INC | Technology | 2.2% | $27.2m | 428,773 | – | |
| 14 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 2.2% | $27.0m | 775,000 | – | |
| 15 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $24.3m | 200,000 | – | |
| 16 | KNF KNIFE RIVER CORP | Basic Materials | 1.9% | $24.0m | 268,402 | – | |
| 17 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.8% | $22.1m | 60,000 | – | |
| 18 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.8% | $21.8m | 112,500 | – | |
| 19 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.7% | $21.3m | 80,700 | – | |
| 20 | WMT WALMART INC | Consumer Defensive | 1.6% | $20.2m | 250,000 | – | |
| 21 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1.5% | $18.7m | 192,300 | – | |
| 22 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 1.5% | $18.0m | 1,254,438 | – | |
| 23 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.3% | $16.1m | 384,800 | – | |
| 24 | FXI ISHARES TR | 1.3% | $15.9m | 500,000 | – | ||
| 25 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.3% | $15.7m | 75,000 | – | |
| 26 | ENS ENERSYS | Industrials | 1.2% | $15.2m | 149,035 | – | |
| 27 | UBER UBER TECHNOLOGIES INC | Technology | 1.2% | $15.0m | 200,000 | – | |
| 28 | FOUR SHIFT4 PMTS INC | Technology | 1.2% | $14.8m | 166,649 | – | |
| 29 | JBHT HUNT J B TRANS SVCS INC | Industrials | 1.1% | $13.8m | 80,000 | – | |
| 30 | TTD THE TRADE DESK INC | Communication Services | 1.1% | $13.7m | 125,000 | – | |
| 31 | PVH PVH CORPORATION | Consumer Cyclical | 1.1% | $13.6m | 135,000 | – | |
| 32 | AS AMER SPORTS INC | Consumer Cyclical | 1.1% | $13.6m | 850,000 | – | |
| 33 | TGT TARGET CORP | Consumer Defensive | 1.1% | $13.2m | 85,000 | – | |
| 34 | PINS PINTEREST INC | Communication Services | 1.0% | $12.9m | 400,000 | – | |
| 35 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1.0% | $12.9m | 575,000 | – | |
| 36 | RACE FERRARI N V | Consumer Cyclical | 1.0% | $12.7m | 27,000 | – | |
| 37 | FN FABRINET | Technology | 1.0% | $12.3m | 51,925 | – | |
| 38 | GAP GAP INC | Consumer Cyclical | 0.9% | $11.6m | 526,200 | – | |
| 39 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.9% | $11.6m | 295,900 | – | |
| 40 | CRI CARTERS INC | Consumer Cyclical | 0.9% | $11.0m | 169,709 | – | |
| 41 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.9% | $10.8m | 77,500 | – | |
| 42 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 0.9% | $10.8m | 441,000 | – | |
| 43 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $10.7m | 137,074 | – | |
| 44 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.8% | $10.5m | 386,896 | – | |
| 45 | CCL CARNIVAL CORP | Consumer Cyclical | 0.8% | $10.5m | 568,312 | – | |
| 46 | HZO MARINEMAX INC | 0.8% | $10.4m | 295,633 | – | ||
| 47 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.8% | $10.3m | 500,000 | – | |
| 48 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.8% | $10.1m | 74,923 | – | |
| 49 | ROST ROSS STORES INC | Consumer Cyclical | 0.8% | $9.8m | 65,000 | – | |
| 50 | MMM 3M CO | Industrials | 0.7% | $8.8m | 64,454 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.