News + Filings Holdings
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Shellback Capital, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Walmart Inc.
| WMT | Common | 350,000 | 200,000 | 55,013,000,000 | 32,895,500,000 | 4.86 | 0.01 |
Hist
| 06/30/2023 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 150,003 | 29,300 | 69,254,885,000 | 26,398,078,000 | 6.12 | 0.24 |
Hist
| 06/30/2023 |
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SAIA INC
| SAIA | Common | 70,103 | 37,603 | 24,003,968,000 | 15,161,368,000 | 2.12 | 0.26 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 125,000 | 15,000 | 35,872,500,000 | 12,559,100,000 | 3.17 | |
Hist
| 06/30/2023 |
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PVH CORP. /DE/
| PVH | COM | 421,500 | 128,402 | 35,814,855,000 | 9,682,237,000 | 3.16 | 0.67 |
Hist
| 06/30/2023 |
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Hilton Worldwide Holdings Inc.
| HLT | Common | 260,000 | 60,000 | 37,843,000,000 | 9,669,000,000 | 3.34 | |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 6,500 | 3,500 | 17,552,145,000 | 9,594,915,000 | 1.55 | 0.02 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 75,000 | 25,000 | 22,380,750,000 | 8,400,250,000 | 1.98 | 0.01 |
Hist
| 06/30/2023 |
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e.l.f. Beauty, Inc.
| ELF | COM | 84,300 | 50,000 | 9,629,589,000 | 6,804,984,000 | 0.85 | 0.16 |
Hist
| 06/30/2023 |
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Copa Holdings, S.A.
| CPA | Cl A | 190,000 | 31,843 | 21,010,200,000 | 6,404,401,000 | 1.86 | |
Hist
| 06/30/2023 |
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OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 37,700 | 12,700 | 13,939,575,000 | 5,418,575,000 | 1.23 | 0.03 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 50,000 | 19,000 | 12,395,000,000 | 5,311,810,000 | 1.09 | 0.02 |
Hist
| 06/30/2023 |
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Macy's, Inc.
| M | Common | 390,000 | 330,000 | 6,259,500,000 | 5,210,100,000 | 0.55 | 0.14 |
Hist
| 06/30/2023 |
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Trade Desk, Inc.
| TTD | Common | 151,730 | 36,558 | 11,716,591,000 | 4,701,464,000 | 1.03 | |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 97,900 | 12,900 | 15,717,845,000 | 4,360,145,000 | 1.39 | 0.05 |
Hist
| 06/30/2023 |
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WINNEBAGO INDUSTRIES INC
| WGO | Common | 91,683 | 45,000 | 6,114,339,000 | 3,420,730,000 | 0.54 | 0.30 |
Hist
| 06/30/2023 |
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BOYD GAMING CORP
| BYD | Common | 500,000 | 10,500 | 34,685,000,000 | 3,298,260,000 | 3.06 | 0.49 |
Hist
| 06/30/2023 |
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DICK'S SPORTING GOODS, INC.
| DKS | Common | 115,000 | 30,000 | 15,201,850,000 | 3,141,200,000 | 1.34 | 0.13 |
Hist
| 06/30/2023 |
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Red Rock Resorts, Inc.
| RRR | Common | 193,360 | 59,766 | 9,045,381,000 | 3,091,096,000 | 0.80 | |
Hist
| 06/30/2023 |
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Crocs, Inc.
| CROX | Common | 221,300 | 47,800 | 24,882,972,000 | 2,945,632,000 | 2.20 | |
Hist
| 06/30/2023 |
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Life Time Group Holdings, Inc.
| LTH | Common | 246,000 | 117,000 | 4,838,820,000 | 2,779,980,000 | 0.43 | 0.13 |
Hist
| 06/30/2023 |
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FIVE BELOW, INC
| FIVE | COM | 31,200 | 14,500 | 6,132,048,000 | 2,692,349,000 | 0.54 | 0.06 |
Hist
| 06/30/2023 |
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PROLIANCE INTERNATIONAL, INC.
| TPR | COM | 627,500 | 65,000 | 26,857,000,000 | 2,607,625,000 | 2.37 | |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 50,000 | 20,000 | 5,606,500,000 | 2,422,600,000 | 0.50 | 0.01 |
Hist
| 06/30/2023 |
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O-I Glass, Inc. /DE/
| OI | Common | 228,124 | 67,047 | 4,865,885,000 | 1,207,826,000 | 0.43 | 0.15 |
Hist
| 06/30/2023 |
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Playa Hotels & Resorts N.V.
| PLYA | Common | 552,198 | 190,000 | 4,494,892,000 | 1,017,791,000 | 0.40 | |
Hist
| 06/30/2023 |
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Churchill Downs Inc
| CHDN | Common | 66,320 | 33,160 | 9,229,754,000 | 705,976,000 | 0.82 | 0.18 |
Hist
| 06/30/2023 |
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Planet Fitness, Inc.
| PLNT | CL A | 85,000 | 15,000 | 5,732,400,000 | 295,500,000 | 0.51 | |
Hist
| 06/30/2023 |
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