Shellback Capital, LP [Rocket]

Holdings

Shellback Capital, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
Walmart Inc.	WMT	Common	350,000	200,000	55,013,000,000	32,895,500,000	4.86	0.01	Hist	06/30/2023
EnerSys	ENS	Common	472,677	-38,413	51,294,908,000	6,891,409,000	4.53	1.16	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	145,000	145,000	49,378,300,000	49,378,300,000	4.36	0.00	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	260,000	60,000	37,843,000,000	9,669,000,000	3.34		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	125,000	15,000	35,872,500,000	12,559,100,000	3.17		Hist	06/30/2023
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
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
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	270,000	270,000	29,862,000,000	29,862,000,000	2.64		Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	627,500	65,000	26,857,000,000	2,607,625,000	2.37		Hist	06/30/2023
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	449,760	449,760	26,054,597,000	26,054,597,000	2.30	0.73	Hist	06/30/2023
Crocs, Inc.	CROX	Common	221,300	47,800	24,882,972,000	2,945,632,000	2.20		Hist	06/30/2023
SAIA INC	SAIA	Common	70,103	37,603	24,003,968,000	15,161,368,000	2.12	0.26	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	53,100	53,100	23,649,147,000	23,649,147,000	2.09	0.08	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	331,072	331,072	22,559,246,000	22,559,246,000	1.99		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	75,000	25,000	22,380,750,000	8,400,250,000	1.98	0.01	Hist	06/30/2023
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
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	200,000	200,000	20,748,000,000	20,748,000,000	1.83	0.08	Hist	06/30/2023
MASTEC INC	MTZ	Common	161,839	161,839	19,092,147,000	19,092,147,000	1.69	0.21	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	80,000	80,000	18,035,200,000	18,035,200,000	1.59	0.06	Hist	06/30/2023
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
MGM Resorts International	MGM	Common	375,000	375,000	16,470,000,000	16,470,000,000	1.45	0.10	Hist	06/30/2023
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
FLOWSERVE CORP	FLS	Common	418,535	418,535	15,548,575,000	15,548,575,000	1.37	0.32	Hist	06/30/2023
AVIS BUDGET GROUP, INC.	CAR	Common	67,513	67,513	15,438,198,000	15,438,198,000	1.36		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	36,314	36,314	15,361,548,000	15,361,548,000	1.36	0.00	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	29,001	-10,999	15,302,668,000	-2,679,332,000	1.35	0.11	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	180,000	-40,000	15,262,200,000	-1,977,000,000	1.35	0.02	Hist	06/30/2023
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
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
NETFLIX INC	NFLX	Common	30,000	-30,000	13,214,700,000	-7,514,100,000	1.17	0.01	Hist	06/30/2023
AUTOZONE INC	AZO	Common	5,000	-4,000	12,466,800,000	-9,656,550,000	1.10	0.03	Hist	06/30/2023
FEDEX CORP	FDX	Common	50,000	19,000	12,395,000,000	5,311,810,000	1.09	0.02	Hist	06/30/2023
GROUP 1 AUTOMOTIVE INC	GPI	Common	47,000	-7,000	12,130,700,000	-95,980,000	1.07		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	46,700	46,700	11,979,951,000	11,979,951,000	1.06	0.09	Hist	06/30/2023
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