Shellback Capital, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Shellback Capital, LP disclosed 119 US equity positions worth $1.5bn in its Q4 2024 13F filing. The largest position was FTAI AVIATION LTD at 5.3% of the reported book, followed by TPR and GS. Against the Q3 2024 filing, it opened 18 new positions, added to 12 and reduced 16 among the top 50 holdings.
What did Shellback Capital, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | 5.3% | $76.5m | 531,175 | – | new | |
| 2 | TPR TAPESTRY INC | Consumer Cyclical | 4.5% | $65.5m | 1,002,624 | 0% | held |
| 3 | GS GOLDMAN SACHS GROUP INC | Financial Services | 3.4% | $48.7m | 85,000 | – | new |
| 4 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 3.3% | $47.3m | 166,634 | – | new |
| 5 | TOL TOLL BROTHERS INC | Consumer Cyclical | 3.1% | $45.3m | 360,000 | 572% | added |
| 6 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 3.1% | $44.7m | 195,274 | 160% | added |
| 7 | ACCENTURE PLC IRELAND | 2.8% | $40.5m | 115,000 | – | new | |
| 8 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.7% | $38.8m | 92,025 | 15% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $38.4m | 175,000 | – | new |
| 10 | LITE LUMENTUM HLDGS INC | Technology | 2.4% | $34.6m | 411,999 | -4% | reduced |
| 11 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 2.4% | $34.5m | 170,085 | -15% | reduced |
| 12 | ROK ROCKWELL AUTOMATION INC | Industrials | 2.1% | $30.3m | 105,888 | – | new |
| 13 | AS AMER SPORTS INC | Consumer Cyclical | 2.1% | $30.2m | 1,080,557 | 27% | added |
| 14 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2.1% | $30.0m | 130,000 | -64% | reduced |
| 15 | NFLX NETFLIX INC | Communication Services | 1.8% | $26.7m | 30,000 | -25% | reduced |
| 16 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.8% | $26.5m | 712,500 | 141% | added |
| 17 | META META PLATFORMS INC | Communication Services | 1.8% | $26.3m | 45,000 | -18% | reduced |
| 18 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.6% | $23.5m | 95,000 | -49% | reduced |
| 19 | SN SHARKNINJA INC | Consumer Cyclical | 1.5% | $21.9m | 224,500 | -40% | reduced |
| 20 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.5% | $21.3m | 412,754 | – | new |
| 21 | COPA HOLDINGS SA | 1.4% | $20.2m | 230,000 | -46% | reduced | |
| 22 | LAD LITHIA MTRS INC | Consumer Cyclical | 1.3% | $19.0m | 53,122 | – | new |
| 23 | WMT WALMART INC | Consumer Defensive | 1.3% | $19.0m | 210,000 | -16% | reduced |
| 24 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.3% | $18.8m | 81,500 | -28% | reduced |
| 25 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.2% | $17.2m | 115,000 | 48% | added |
| 26 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 1.2% | $16.7m | 110,300 | 124% | added |
| 27 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1.1% | $16.6m | 751,573 | 70% | added |
| 28 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.1% | $15.7m | 35,000 | -42% | reduced |
| 29 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1.1% | $15.5m | 141,500 | -26% | reduced |
| 30 | PH PARKER-HANNIFIN CORP | Industrials | 1.1% | $15.5m | 24,386 | – | new |
| 31 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.1% | $15.5m | 400,000 | – | new |
| 32 | ROST ROSS STORES INC | Consumer Cyclical | 1.0% | $15.1m | 100,000 | 54% | added |
| 33 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.0% | $14.3m | 50,000 | -38% | reduced |
| 34 | GAP GAP INC | Consumer Cyclical | 0.9% | $12.4m | 526,200 | 0% | held |
| 35 | ENS ENERSYS | Industrials | 0.9% | $12.4m | 134,035 | -10% | reduced |
| 36 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.8% | $12.1m | 200,000 | 567% | added |
| 37 | PCAR PACCAR INC | Industrials | 0.8% | $11.9m | 114,158 | – | new |
| 38 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $11.9m | 10,000 | – | new |
| 39 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.8% | $11.6m | 263,950 | -66% | reduced |
| 40 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.8% | $11.2m | 439,459 | 14% | added |
| 41 | CCL CARNIVAL CORP | Consumer Cyclical | 0.7% | $10.6m | 425,000 | -25% | reduced |
| 42 | GLW CORNING INC | Technology | 0.7% | $10.5m | 219,984 | – | new |
| 43 | SHAK SHAKE SHACK INC | Consumer Cyclical | 0.7% | $10.4m | 80,000 | 0% | held |
| 44 | CART MAPLEBEAR INC | Consumer Cyclical | 0.7% | $10.4m | 250,000 | 25% | added |
| 45 | FLUTTER ENTMT PLC | 0.7% | $10.3m | 40,000 | – | new | |
| 46 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.7% | $10.0m | 74,923 | 0% | held |
| 47 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.7% | $9.6m | 22,000 | – | new |
| 48 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 0.6% | $9.3m | 162,500 | – | new |
| 49 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.6% | $9.3m | 60,242 | – | new |
| 50 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 0.6% | $9.3m | 120,089 | – | new |
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.