Shellback Capital, LP Portfolio Holdings

Shellback Capital, LP

$1.26 Billion
Q4 2024

Shellback Capital, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tapestry, Inc. with a value of $65.5M, Goldman Sachs Group Inc with a value of $48.7M, Arthur J. Gallagher & Co. with a value of $47.3M, Toll Brothers, Inc. with a value of $45.3M, and Dick'S Sporting Goods, Inc. with a value of $44.7M.

Examining the 13F form we can see an increase of $157M in the current position value, from $1.11B to 1.26B.

Shellback Capital, LP is based out at Boston, MA

Below you can find more details about Shellback Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Billion

Consumer Cyclical: $691 Million

Technology: $144 Million

Industrials: $126 Million

Financial Services: $112 Million

Communication Services: $109 Million

Consumer Defensive: $44 Million

Basic Materials: $24.7 Million

Utilities: $12.9 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AES Aes Corp Utilities	$8.3B	$7.72 Million 0.61% of portfolio	600,000	Q4 2024 Added 71.43%
AXTA Axalta Coating Systems Ltd. Basic Materials	$7.32B	$7.74 Million 0.61% of portfolio	226,185	Q4 2024 New
DAL Delta Air Lines, Inc. Industrials	$28B	$7.56 Million 0.6% of portfolio	125,000	Q4 2024 New
RACE Ferrari N.V. Consumer Cyclical	$78.2B	$7.43 Million 0.59% of portfolio	17,500	Q4 2024 Reduced 35.19%
SBUX Starbucks Corp Consumer Cyclical	$112B	$7.29 Million 0.58% of portfolio	80,000	Q4 2024 New
BA Boeing CO Industrials	$102B	$7.08 Million 0.56% of portfolio	40,000	Q4 2024 New
MMM 3 M CO Industrials	$81.2B	$6.57 Million 0.52% of portfolio	50,920	Q4 2024 Reduced 21.0%
APLD Applied Blockchain, Inc. Financial Services	$539M	$6.13 Million 0.49% of portfolio	815,388	Q4 2024 New
UBER Uber Technologies, Inc Technology	$144B	$6.03 Million 0.48% of portfolio	100,000	Q4 2024 Reduced 50.0%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$15.4B	$6.11 Million 0.48% of portfolio	68,437	Q4 2024 Added 17.11%
YETI Yeti Holdings, Inc. Consumer Cyclical	$2.85B	$5.79 Million 0.46% of portfolio	150,464	Q4 2024 Reduced 6.23%
DD Du Pont De Nemours, Inc. Basic Materials	$37.4B	$5.74 Million 0.45% of portfolio	75,336	Q4 2024 Reduced 76.8%
MKSI Mks Instruments Inc Technology	$5.33B	$5.58 Million 0.44% of portfolio	53,432	Q4 2024 Reduced 29.87%
CUBI Customers Bancorp, Inc. Financial Services	$1.63B	$5.26 Million 0.42% of portfolio	108,000	Q4 2024 New
SMTC Semtech Corp Technology	$2.23B	$5.24 Million 0.41% of portfolio	84,719	Q4 2024 New
NFE New Fortress Energy Inc. Utilities	$1.72B	$5.21 Million 0.41% of portfolio	344,725	Q4 2024 New
VRT Vertiv Holdings CO Industrials	$32.7B	$5.2 Million 0.41% of portfolio	60,000	Q4 2024 Reduced 86.34%
OMF One Main Holdings, Inc. Financial Services	$6.04B	$5.03 Million 0.4% of portfolio	96,500	Q4 2024 New
M Macy'S, Inc. Consumer Cyclical	$3.4B	$5.08 Million 0.4% of portfolio	300,000	Q4 2024 Added 200.0%
AVGO Broadcom Inc. Technology	$67.8B	$4.64 Million 0.37% of portfolio	20,000	Q4 2024 New
UNP Union Pacific Corp Industrials	$145B	$4.56 Million 0.36% of portfolio	20,000	Q4 2024 Reduced 20.0%
ROKU Roku, Inc Communication Services	$8.5B	$4.46 Million 0.35% of portfolio	60,000	Q4 2024 New
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$7.99B	$4.45 Million 0.35% of portfolio	172,991	Q4 2024 Reduced 65.4%
MCD Mcdonalds Corp Consumer Cyclical	$230B	$4.35 Million 0.34% of portfolio	15,000	Q4 2024 New
URBN Urban Outfitters Inc Consumer Cyclical	$4.75B	$4.12 Million 0.33% of portfolio	75,000	Q4 2024 New
CRI Carters Inc Consumer Cyclical	$1.54B	$4.19 Million 0.33% of portfolio	77,340	Q4 2024 Reduced 54.43%
BILL Bill.Com Holdings, Inc. Technology	$4.85B	$4.05 Million 0.32% of portfolio	47,850	Q4 2024 New
W Wayfair Inc. Consumer Cyclical	$2.73B	$3.83 Million 0.3% of portfolio	86,500	Q4 2024 Reduced 34.22%
GOOGL Alphabet Inc. Communication Services	$922B	$3.79 Million 0.3% of portfolio	20,000	Q4 2024 New
VSCO Victoria'S Secret & Co. Consumer Cyclical	$1.49B	$3.73 Million 0.29% of portfolio	90,000	Q4 2024 New
SIG Signet Jewelers LTD Consumer Cyclical	$2.72B	$3.67 Million 0.29% of portfolio	45,441	Q4 2024 Reduced 16.01%
DHI Horton D R Inc Consumer Cyclical	$44.2B	$3.5 Million 0.28% of portfolio	25,000	Q4 2024 New
PFGC Performance Food Group CO Consumer Defensive	$12.2B	$3.38 Million 0.27% of portfolio	40,000	Q3 2024 Reduced 20.0%
CZR Caesars Entertainment, Inc. Consumer Cyclical	$5.36B	$3.34 Million 0.26% of portfolio	100,000	Q4 2024 Reduced 74.01%
AZO Autozone Inc Consumer Cyclical	$72.4B	$3.2 Million 0.25% of portfolio	1,000	Q4 2024 Reduced 33.33%
ST Sensata Technologies Holding PLC Technology	$3.77B	$2.87 Million 0.23% of portfolio	104,647	Q4 2024 New
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11.1B	$2.71 Million 0.21% of portfolio	15,000	Q3 2024 Reduced 75.0%
TILE Interface Inc Consumer Cyclical	$1.16B	$2.49 Million 0.2% of portfolio	102,090	Q4 2024 New
JBHT Hunt J B Transport Services Inc Industrials	$15.3B	$2.56 Million 0.2% of portfolio	15,000	Q4 2024 Reduced 81.25%
SRAD Sportradar Group Ag Technology	$4.54B	$2.46 Million 0.19% of portfolio	141,929	Q4 2024 New
SKX Skechers Usa Inc Consumer Cyclical	$7.66B	$2.25 Million 0.18% of portfolio	33,438	Q4 2024 Added 33.75%
PAG Penske Automotive Group, Inc. Consumer Cyclical	$10.3B	$2.14 Million 0.17% of portfolio	14,021	Q3 2023 Reduced 26.29%
AEO American Eagle Outfitters Inc Consumer Cyclical	$2.14B	$2.17 Million 0.17% of portfolio	130,000	Q4 2024 Reduced 77.39%
RYAAY Ryanair Holdings PLC Industrials	$9.64B	$2.18 Million 0.17% of portfolio	50,000	Q3 2024 Added 150.0%
WYNN Wynn Resorts LTD Consumer Cyclical	$9.5B	$2.15 Million 0.17% of portfolio	25,000	Q3 2024 Reduced 66.67%
LEN Lennar Corp Consumer Cyclical	$29.2B	$2.05 Million 0.16% of portfolio	15,000	Q4 2024 New
LYFT Lyft, Inc. Technology	$3.98B	$1.94 Million 0.15% of portfolio	150,000	Q4 2024 New
Z Zillow Group Inc Cl C Cap Stk Communication Services	$12.1B	$1.85 Million 0.15% of portfolio	25,000	Q4 2024 New
TTD Trade Desk, Inc. Technology	$24.3B	$1.76 Million 0.14% of portfolio	15,000	Q4 2024 Reduced 88.0%
OMC Omnicom Group Inc. Communication Services	$16.9B	$1.72 Million 0.14% of portfolio	20,000	Q4 2024 New

Summary

Portfolio
No. of Stocks 119
Current Value $1.26 Billion
Prior Value $1.11 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 50 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Shellback Capital, LP Portfolio Holdings