HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 HONEYWELL INTL INC |
262,548 | +20,000 | $55,059 |
| HON | 262,548 | +20,000 | $55,059 |
| MICROSOFT CORP |
145,000 | +22,000 | $54,526 |
| MSFT | 145,000 | +22,000 | $54,526 |
| RYANAIR HOLDINGS PLC |
315,587 | -39,413 | $42,087 |
| RYAAY | 315,587 | -39,413 | $42,087 |
| NVIDIA CORPORATION |
83,300 | +53,300 | $41,252 |
| NVDA | 83,300 | +53,300 | $41,252 |
| SNOWFLAKE INC |
202,500 | +202,500 | $40,298 |
| SNOW | 202,500 | +202,500 | $40,298 |
| HILTON WORLDWIDE HLDGS INC |
220,000 | +95,052 | $40,060 |
| HLT | 220,000 | +95,052 | $40,060 |
| PVH CORPORATION |
285,000 | +222,820 | $34,804 |
| PVH | 285,000 | +222,820 | $34,804 |
| COPA HOLDINGS SA |
259,085 | -62,977 | $27,543 |
| CPA | 259,085 | -62,977 | $27,543 |
| TARGET CORP |
190,000 | +75,000 | $27,060 |
| TGT | 190,000 | +75,000 | $27,060 |
| TAPESTRY INC |
704,800 | +303,891 | $25,944 |
| TPR | 704,800 | +303,891 | $25,944 |
| CAESARS ENTERTAINMENT INC NE |
550,000 | +485,000 | $25,784 |
| CZR | 550,000 | +485,000 | $25,784 |
| SHARKNINJA INC |
500,000 | +450,000 | $25,585 |
| SN | 500,000 | +450,000 | $25,585 |
| META PLATFORMS INC |
70,000 | -65,000 | $24,777 |
| META | 70,000 | -65,000 | $24,777 |
| MARTIN MARIETTA MATLS INC |
48,971 | -101,032 | $24,432 |
| MLM | 48,971 | -101,032 | $24,432 |
| BOOKING HOLDINGS INC |
6,301 | +2,801 | $22,351 |
| BKNG | 6,301 | +2,801 | $22,351 |
| THE TRADE DESK INC |
280,000 | -70,000 | $20,149 |
| TTD | 280,000 | -70,000 | $20,149 |
| CHIPOTLE MEXICAN GRILL INC |
8,500 | +5,000 | $19,439 |
| CMG | 8,500 | +5,000 | $19,439 |
| EATON CORP PLC |
80,378 | +80,378 | $19,357 |
| ETN | 80,378 | +80,378 | $19,357 |
| BLOCK INC |
244,429 | +244,429 | $18,907 |
| SQ | 244,429 | +244,429 | $18,907 |
| KNIFE RIVER CORP |
250,522 | -6,108 | $16,580 |
| KNF | 250,522 | -6,108 | $16,580 |
| HCI GROUP INC |
185,883 | +185,883 | $16,246 |
| HCI | 185,883 | +185,883 | $16,246 |
| DICKS SPORTING GOODS INC |
110,000 | +89,100 | $16,164 |
| DKS | 110,000 | +89,100 | $16,164 |
| CHURCHILL DOWNS INC |
116,320 | UNCH | $15,695 |
| CHDN | 116,320 | UNCH | $15,695 |
| GROUP 1 AUTOMOTIVE INC |
45,000 | +3,000 | $13,713 |
| GPI | 45,000 | +3,000 | $13,713 |
| VERTIV HOLDINGS CO |
285,300 | +285,300 | $13,703 |
| VRT | 285,300 | +285,300 | $13,703 |
| AMAZON COM INC |
90,000 | -60,000 | $13,675 |
| AMZN | 90,000 | -60,000 | $13,675 |
| NETFLIX INC |
27,500 | -22,500 | $13,389 |
| NFLX | 27,500 | -22,500 | $13,389 |
| TJX COS INC NEW |
140,000 | -90,000 | $13,133 |
| TJX | 140,000 | -90,000 | $13,133 |
| ROYAL CARIBBEAN GROUP |
100,000 | +60,000 | $12,949 |
| RCL | 100,000 | +60,000 | $12,949 |
| FEDEX CORP |
50,000 | UNCH | $12,648 |
| FDX | 50,000 | UNCH | $12,648 |
| SPIRIT AEROSYSTEMS HLDGS INC |
389,093 | +389,093 | $12,365 |
| SPR | 389,093 | +389,093 | $12,365 |
| WYNN RESORTS LTD |
135,000 | -50,000 | $12,300 |
| WYNN | 135,000 | -50,000 | $12,300 |
| AIRBNB INC |
90,000 | +90,000 | $12,253 |
| ABNB | 90,000 | +90,000 | $12,253 |
| MCDONALDS CORP |
40,000 | +10,000 | $11,860 |
| MCD | 40,000 | +10,000 | $11,860 |
| OLD DOMINION FREIGHT LINE IN |
29,100 | +4,100 | $11,795 |
| ODFL | 29,100 | +4,100 | $11,795 |
| GENERAL DYNAMICS CORP |
45,100 | +45,100 | $11,711 |
| GD | 45,100 | +45,100 | $11,711 |
| OLLIES BARGAIN OUTLET HLDGS |
154,319 | -100,681 | $11,711 |
| OLLI | 154,319 | -100,681 | $11,711 |
| DRAFTKINGS INC NEW |
325,000 | +325,000 | $11,456 |
| DKNG | 325,000 | +325,000 | $11,456 |
| ROSS STORES INC |
80,000 | +30,000 | $11,071 |
| ROST | 80,000 | +30,000 | $11,071 |
| ACADEMY SPORTS & OUTDOORS IN |
160,000 | -10,000 | $10,560 |
| ASO | 160,000 | -10,000 | $10,560 |
| UNION PAC CORP |
40,600 | +2,027 | $9,972 |
| UNP | 40,600 | +2,027 | $9,972 |
| ULTA BEAUTY INC |
20,000 | +15,000 | $9,800 |
| ULTA | 20,000 | +15,000 | $9,800 |
| DECKERS OUTDOOR CORP |
14,213 | -10,787 | $9,500 |
| DECK | 14,213 | -10,787 | $9,500 |
| SHERWIN WILLIAMS CO |
30,000 | -30,065 | $9,357 |
| SHW | 30,000 | -30,065 | $9,357 |
| E L F BEAUTY INC |
60,000 | -60,958 | $8,660 |
| ELF | 60,000 | -60,958 | $8,660 |
| ANSYS INC |
23,100 | +23,100 | $8,383 |
| ANSS | 23,100 | +23,100 | $8,383 |
| BUILDERS FIRSTSOURCE INC |
50,000 | +50,000 | $8,347 |
| BLDR | 50,000 | +50,000 | $8,347 |
| MARRIOTT INTL INC NEW |
35,000 | +15,000 | $7,893 |
| MAR | 35,000 | +15,000 | $7,893 |
| SKECHERS U S A INC |
125,000 | -20,700 | $7,792 |
| SKX | 125,000 | -20,700 | $7,792 |
| BOYD GAMING CORP |
120,000 | -165,000 | $7,513 |
| BYD | 120,000 | -165,000 | $7,513 |
| 3M CO |
65,000 | +65,000 | $7,106 |
| MMM | 65,000 | +65,000 | $7,106 |
| AVIS BUDGET GROUP |
40,000 | +40,000 | $7,090 |
| CAR | 40,000 | +40,000 | $7,090 |
| LOUISIANA PAC CORP |
100,000 | +100,000 | $7,083 |
| LPX | 100,000 | +100,000 | $7,083 |
| LIVE NATION ENTERTAINMENT IN |
75,000 | +75,000 | $7,020 |
| LYV | 75,000 | +75,000 | $7,020 |
| BURLINGTON STORES INC |
35,000 | -75,000 | $6,807 |
| BURL | 35,000 | -75,000 | $6,807 |
| MGM RESORTS INTERNATIONAL |
150,000 | -350,000 | $6,702 |
| MGM | 150,000 | -350,000 | $6,702 |
| SAIA INC |
15,000 | -40,000 | $6,573 |
| SAIA | 15,000 | -40,000 | $6,573 |
| CUMMINS INC |
25,600 | +25,600 | $6,133 |
| CMI | 25,600 | +25,600 | $6,133 |
| KOHLS CORP |
210,000 | +210,000 | $6,023 |
| KSS | 210,000 | +210,000 | $6,023 |
| CARLISLE COS INC |
19,000 | UNCH | $5,936 |
| CSL | 19,000 | UNCH | $5,936 |
| ATKORE INC |
36,100 | +36,100 | $5,776 |
| ATKR | 36,100 | +36,100 | $5,776 |
| FOX FACTORY HLDG CORP |
85,000 | +85,000 | $5,736 |
| FOXF | 85,000 | +85,000 | $5,736 |
| SPOTIFY TECHNOLOGY S A |
30,000 | -85,000 | $5,637 |
| SPOT | 30,000 | -85,000 | $5,637 |
| BATH & BODY WORKS INC |
125,000 | +125,000 | $5,395 |
| BBWI | 125,000 | +125,000 | $5,395 |
| PLAYA HOTELS & RESORTS NV |
608,395 | UNCH | $5,263 |
| PLYA | 608,395 | UNCH | $5,263 |
| BOEING CO |
20,000 | +20,000 | $5,213 |
| BA | 20,000 | +20,000 | $5,213 |
| ROKU INC |
55,000 | -10,000 | $5,041 |
| ROKU | 55,000 | -10,000 | $5,041 |
| WINNEBAGO INDS INC |
67,835 | -23,848 | $4,944 |
| WGO | 67,835 | -23,848 | $4,944 |
| LAS VEGAS SANDS CORP |
100,000 | -70,000 | $4,921 |
| LVS | 100,000 | -70,000 | $4,921 |
| ALPHABET INC |
35,000 | -15,000 | $4,889 |
| GOOGL | 35,000 | -15,000 | $4,889 |
| ON HLDG AG |
180,000 | +105,000 | $4,855 |
| ONON | 180,000 | +105,000 | $4,855 |
| URBAN OUTFITTERS INC |
130,000 | -80,000 | $4,640 |
| URBN | 130,000 | -80,000 | $4,640 |
| CARTERS INC |
59,870 | -41,430 | $4,484 |
| CRI | 59,870 | -41,430 | $4,484 |
| ABERCROMBIE & FITCH CO |
50,000 | -55,000 | $4,411 |
| ANF | 50,000 | -55,000 | $4,411 |
| LIFE TIME GROUP HOLDINGS INC |
286,000 | UNCH | $4,313 |
| LTH | 286,000 | UNCH | $4,313 |
| INTEL CORP |
82,319 | +82,319 | $4,137 |
| INTC | 82,319 | +82,319 | $4,137 |
| MALIBU BOATS INC |
68,729 | +31,566 | $3,768 |
| MBUU | 68,729 | +31,566 | $3,768 |
| BRUNSWICK CORP |
37,695 | -4,300 | $3,647 |
| BC | 37,695 | -4,300 | $3,647 |
| MACYS INC |
175,000 | +175,000 | $3,521 |
| M | 175,000 | +175,000 | $3,521 |
| VIVID SEATS INC |
550,000 | +550,000 | $3,476 |
| SEAT | 550,000 | +550,000 | $3,476 |
| TEXAS ROADHOUSE INC |
25,000 | +25,000 | $3,056 |
| TXRH | 25,000 | +25,000 | $3,056 |
| PERFORMANCE FOOD GROUP CO |
40,000 | UNCH | $2,766 |
| PFGC | 40,000 | UNCH | $2,766 |
| DOMINOS PIZZA INC |
6,100 | +6,100 | $2,515 |
| DPZ | 6,100 | +6,100 | $2,515 |
| ONEWATER MARINE INC |
70,659 | UNCH | $2,388 |
| ONEW | 70,659 | UNCH | $2,388 |
| PENSKE AUTOMOTIVE GRP INC |
14,021 | UNCH | $2,251 |
| PAG | 14,021 | UNCH | $2,251 |
| AMERICAN EAGLE OUTFITTERS IN |
100,000 | -135,000 | $2,116 |
| AEO | 100,000 | -135,000 | $2,116 |
| NIKE INC |
15,000 | +15,000 | $1,629 |
| NKE | 15,000 | +15,000 | $1,629 |
| TE CONNECTIVITY LTD |
11,357 | -225,450 | $1,596 |
| TEL | 11,357 | -225,450 | $1,596 |
| TRIUMPH GROUP INC NEW |
86,191 | +86,191 | $1,429 |
| TGI | 86,191 | +86,191 | $1,429 |
| WOLFSPEED INC |
30,945 | +30,945 | $1,346 |
| WOLF | 30,945 | +30,945 | $1,346 |
| BIRKENSTOCK HOLDING PLC |
26,800 | +26,800 | $1,306 |
| BIRK | 26,800 | +26,800 | $1,306 |
| LUMENTUM HLDGS INC |
24,600 | +24,600 | $1,290 |
| LITE | 24,600 | +24,600 | $1,290 |
| RED ROCK RESORTS INC |
24,133 | -132,934 | $1,287 |
| RRR | 24,133 | -132,934 | $1,287 |
| SHUTTERSTOCK INC |
25,000 | +25,000 | $1,207 |
| SSTK | 25,000 | +25,000 | $1,207 |
| MARINEMAX INC |
26,688 | UNCH | $1,038 |
| HZO | 26,688 | UNCH | $1,038 |
| THERMO FISHER SCIENTIFIC INC |
1,093 | +1,093 | $580 |
| TMO | 1,093 | +1,093 | $580 |
| TEMPUR SEALY INTL INC |
10,000 | +0 | $510 |
| TPX | 10,000 | UNCH | $510 |
 ADVANCED MICRO DEVICES INC |
$0 (exited) | ||
| AMD | 0 | -200,000 | $0 |
| APTIV PLC |
$0 (exited) | ||
| APTV | 0 | -62,434 | $0 |
| AUTOZONE INC |
$0 (exited) | ||
| AZO | 0 | -8,000 | $0 |
| CROCS INC |
$0 (exited) | ||
| CROX | 0 | -47,700 | $0 |
| CSX CORP |
$0 (exited) | ||
| CSX | 0 | -270,000 | $0 |
| DELL TECHNOLOGIES INC |
$0 (exited) | ||
| DELL | 0 | -300,000 | $0 |
| DISNEY WALT CO |
$0 (exited) | ||
| DIS | 0 | -25,000 | $0 |
| DOUBLEVERIFY HLDGS INC |
$0 (exited) | ||
| DV | 0 | -40,000 | $0 |
| EMERSON ELEC CO |
$0 (exited) | ||
| EMR | 0 | -125,000 | $0 |
| GENIUS SPORTS LIMITED |
$0 (exited) | ||
| GENI | 0 | -100,000 | $0 |
| HERTZ GLOBAL HLDGS INC |
$0 (exited) | ||
| HTZ | 0 | -88,324 | $0 |
| INTERPUBLIC GROUP COS INC |
$0 (exited) | ||
| IPG | 0 | -100,000 | $0 |
| JACK IN THE BOX INC |
$0 (exited) | ||
| JACK | 0 | -24,900 | $0 |
| LULULEMON ATHLETICA INC |
$0 (exited) | ||
| LULU | 0 | -45,000 | $0 |
| MONARCH CASINO & RESORT INC |
$0 (exited) | ||
| MCRI | 0 | -4,286 | $0 |
| OKTA INC |
$0 (exited) | ||
| OKTA | 0 | -100,000 | $0 |
| OMNICOM GROUP INC |
$0 (exited) | ||
| OMC | 0 | -198,643 | $0 |
| PLANET FITNESS INC |
$0 (exited) | ||
| PLNT | 0 | -30,000 | $0 |
| SENTINELONE INC |
$0 (exited) | ||
| S | 0 | -221,694 | $0 |
| SUPER MICRO COMPUTER INC |
$0 (exited) | ||
| SMCI | 0 | -63,798 | $0 |
| THOR INDS INC |
$0 (exited) | ||
| THO | 0 | -20,000 | $0 |
| VULCAN MATLS CO |
$0 (exited) | ||
| VMC | 0 | -25,200 | $0 |
| WAYFAIR INC |
$0 (exited) | ||
| W | 0 | -25,000 | $0 |
| WALMART INC |
$0 (exited) | ||
| WMT | 0 | -286,600 | $0 |
| ZIMMER BIOMET HOLDINGS INC |
$0 (exited) | ||
| ZBH | 0 | -50,000 | $0 |
| ZOOMINFO TECHNOLOGIES INC |
0 | -53,101 | $0 (exited) |
| ZI | 0 | -53,101 | $0 |
See Summary: Shellback Capital LP Top Holdings
See Details: Top 10 Stocks Held By Shellback Capital LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SNOW | +202,500 | +$40,298 |
| ETN | +80,378 | +$19,357 |
| SQ | +244,429 | +$18,907 |
| HCI | +185,883 | +$16,246 |
| VRT | +285,300 | +$13,703 |
| SPR | +389,093 | +$12,365 |
| ABNB | +90,000 | +$12,253 |
| GD | +45,100 | +$11,711 |
| DKNG | +325,000 | +$11,456 |
| ANSS | +23,100 | +$8,383 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WMT | -286,600 | -$45,836 |
| DELL | -300,000 | -$20,670 |
| AMD | -200,000 | -$20,564 |
| AZO | -8,000 | -$20,320 |
| SMCI | -63,798 | -$17,495 |
| LULU | -45,000 | -$17,352 |
| OMC | -198,643 | -$14,795 |
| EMR | -125,000 | -$12,071 |
| CSX | -270,000 | -$8,302 |
| OKTA | -100,000 | -$8,151 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CZR | +485,000 | +$22,771 |
| SN | +450,000 | +$23,267 |
| TPR | +303,891 | +$14,418 |
| PVH | +222,820 | +$30,047 |
| ONON | +105,000 | +$2,769 |
| HLT | +95,052 | +$21,295 |
| DKS | +89,100 | +$13,895 |
| TGT | +75,000 | +$14,344 |
| RCL | +60,000 | +$9,263 |
| NVDA | +53,300 | +$28,202 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MGM | -350,000 | -$11,678 |
| TEL | -225,450 | -$27,657 |
| BYD | -165,000 | -$9,824 |
| AEO | -135,000 | -$1,787 |
| RRR | -132,934 | -$5,153 |
| MLM | -101,032 | -$37,141 |
| OLLI | -100,681 | -$7,970 |
| TJX | -90,000 | -$7,309 |
| SPOT | -85,000 | -$12,147 |
|
Size ($ in 1000's)
At 12/31/2023: $1,140,458 At 09/30/2023: $1,034,056 Shellback Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shellback Capital LP 13F filings. Link to 13F filings: SEC filings |
