Shellback Capital, Lp Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Shellback Capital, LpInvestment ActivityShellback Capital, Lp has $1.49 billion in total holdings as of March 31, 2024.Shellback Capital, Lp owns shares of 123 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 50.50% of the portfolio was purchased this quarter.About 33.78% of the portfolio was sold this quarter.This quarter, Shellback Capital, Lp has purchased 97 new stocks and bought additional shares in 29 stocks.Shellback Capital, Lp sold shares of 30 stocks and completely divested from 26 stocks this quarter.Largest Holdings Hilton Worldwide $49,061,300Tapestry $47,954,800SharkNinja $40,557,144Copa $40,225,967PVH $40,073,850 Largest New Holdings this Quarter Oracle $39,191,827 HoldingPackaging Co. of America $36,880,707 HoldingDollar General $35,737,740 HoldingRalph Lauren $32,858,000 HoldingCrocs $27,248,374 Holding Largest Purchases this Quarter Oracle 312,012 shares (about $39.19M)Packaging Co. of America 194,334 shares (about $36.88M)Dollar General 229,000 shares (about $35.74M)Ralph Lauren 175,000 shares (about $32.86M)Crocs 189,488 shares (about $27.25M) Largest Sales this Quarter Ryanair 195,587 shares (about $28.48M)Meta Platforms 45,000 shares (about $21.85M)Chipotle Mexican Grill 6,000 shares (about $17.44M)Snowflake 92,500 shares (about $14.95M)HCI Group 110,961 shares (about $12.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShellback Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHLTHilton Worldwide$49,061,300$2,133,100 ▲4.5%230,0003.3%Consumer DiscretionaryTPRTapestry$47,954,800$14,490,896 ▲43.3%1,010,0003.2%Retail/WholesaleSNSharkNinja$40,557,144$9,412,144 ▲30.2%651,1022.7%Consumer DiscretionaryCPACopa$40,225,967$13,239,673 ▲49.1%386,1942.7%TransportationPVHPVH$40,073,8500.0%285,0002.7%Consumer DiscretionaryORCLOracle$39,191,827$39,191,827 ▲New Holding312,0122.6%Computer and TechnologyTGTTarget$38,986,200$5,316,300 ▲15.8%220,0002.6%Retail/WholesalePKGPackaging Co. of America$36,880,707$36,880,707 ▲New Holding194,3342.5%Industrial ProductsBKNGBooking$36,278,800$13,419,528 ▲58.7%10,0002.4%Retail/WholesaleDGDollar General$35,737,740$35,737,740 ▲New Holding229,0002.4%Retail/WholesaleRLRalph Lauren$32,858,000$32,858,000 ▲New Holding175,0002.2%Consumer DiscretionaryDKNGDraftKings$29,516,500$14,758,250 ▲100.0%650,0002.0%Consumer DiscretionaryCROXCrocs$27,248,374$27,248,374 ▲New Holding189,4881.8%Consumer DiscretionaryWMTWalmart$22,762,311$22,762,311 ▲New Holding378,3001.5%Retail/WholesaleCZRCaesars Entertainment$22,307,400$1,749,600 ▼-7.3%510,0001.5%Consumer DiscretionaryGPIGroup 1 Automotive$21,917,250$8,766,900 ▲66.7%75,0001.5%Retail/WholesaleATKRAtkore$21,916,337$15,044,341 ▲218.9%115,1311.5%Industrial ProductsPYPLPayPal$21,468,821$21,468,821 ▲New Holding320,4781.4%Computer and TechnologyHDHome Depot$21,098,000$21,098,000 ▲New Holding55,0001.4%Retail/WholesaleSQBlock$21,007,304$333,499 ▲1.6%248,3721.4%Business ServicesDKSDICK'S Sporting Goods$20,844,522$3,890,078 ▼-15.7%92,7001.4%Retail/WholesaleDELLDell Technologies$20,793,010$20,793,010 ▲New Holding182,2191.4%Computer and TechnologyWWayfair$20,364,000$20,364,000 ▲New Holding300,0001.4%Retail/WholesaleKNFKnife River$20,312,3240.0%250,5221.4%ConstructionLENLennar$19,777,700$19,777,700 ▲New Holding115,0001.3%ConstructionTJXTJX Companies$19,776,900$5,578,100 ▲39.3%195,0001.3%Retail/WholesaleLLYEli Lilly and Company$19,449,000$19,449,000 ▲New Holding25,0001.3%MedicalDECKDeckers Outdoor$18,825,200$5,447,072 ▲40.7%20,0001.3%Retail/WholesaleRCLRoyal Caribbean Cruises$18,766,350$4,865,350 ▲35.0%135,0001.3%Consumer DiscretionaryELEstée Lauder Companies$18,498,000$18,498,000 ▲New Holding120,0001.2%Consumer StaplesLPXLouisiana-Pacific$17,968,320$9,577,320 ▲114.1%214,1381.2%ConstructionSNOWSnowflake$17,776,000$14,948,000 ▼-45.7%110,0001.2%Computer and TechnologyRYAAYRyanair$17,470,800$28,475,511 ▼-62.0%120,0001.2%TransportationORLYO'Reilly Automotive$16,933,200$16,933,200 ▲New Holding15,0001.1%Retail/WholesaleAEOAmerican Eagle Outfitters$16,118,750$13,539,750 ▲525.0%625,0001.1%Retail/WholesaleAZOAutoZone$15,758,250$15,758,250 ▲New Holding5,0001.1%Retail/WholesaleDDDuPont de Nemours$14,758,975$14,758,975 ▲New Holding192,5001.0%Basic MaterialsWDCWestern Digital$14,441,358$14,441,358 ▲New Holding211,6261.0%Computer and TechnologyCHDNChurchill Downs$14,394,6000.0%116,3201.0%Consumer DiscretionaryWYNNWynn Resorts$13,801,0500.0%135,0000.9%Consumer DiscretionaryNFLXNetflix$13,664,925$3,036,650 ▼-18.2%22,5000.9%Consumer DiscretionaryAMZNAmazon.com$13,528,500$2,705,700 ▼-16.7%75,0000.9%Retail/WholesaleELFe.l.f. Beauty$13,179,293$1,417,493 ▲12.1%67,2310.9%Consumer StaplesMETAMeta Platforms$12,139,500$21,851,100 ▼-64.3%25,0000.8%Computer and TechnologyOLLIOllie's Bargain Outlet$11,935,500$343,663 ▼-2.8%150,0000.8%Consumer StaplesTTDTrade Desk$11,801,700$12,675,900 ▼-51.8%135,0000.8%Computer and TechnologyROSTRoss Stores$11,740,8000.0%80,0000.8%Retail/WholesaleSKXSkechers U.S.A.$11,710,033$4,052,533 ▲52.9%191,1530.8%Consumer DiscretionaryULTAUlta Beauty$11,660,224$1,202,624 ▲11.5%22,3000.8%Retail/WholesaleTXRHTexas Roadhouse$11,588,185$7,726,435 ▲200.1%75,0190.8%Retail/WholesaleJBHTJ.B. Hunt Transport Services$11,158,000$11,158,000 ▲New Holding56,0000.8%TransportationMBUUMalibu Boats$10,920,799$7,946,208 ▲267.1%252,3290.7%Consumer DiscretionaryURBNUrban Outfitters$10,855,000$5,210,400 ▲92.3%250,0000.7%Retail/WholesaleASHAshland$10,824,331$10,824,331 ▲New Holding111,1670.7%Basic MaterialsBLDRBuilders FirstSource$10,427,5000.0%50,0000.7%Retail/WholesaleSHWSherwin-Williams$9,319,559$1,100,341 ▼-10.6%26,8320.6%ConstructionPINSPinterest$9,187,550$9,187,550 ▲New Holding265,0000.6%Computer and TechnologyHCIHCI Group$8,696,946$12,880,353 ▼-59.7%74,9220.6%FinanceBIDUBaidu$8,422,400$8,422,400 ▲New Holding80,0000.6%Computer and TechnologyAMER SPORTS INC$8,150,000$8,150,000 ▲New Holding500,0000.5%COM SHSCARAvis Budget Group$7,959,900$3,061,500 ▲62.5%65,0000.5%TransportationOKTAOkta$7,775,986$7,775,986 ▲New Holding74,3260.5%Computer and TechnologyLITELumentum$7,717,529$6,552,719 ▲562.6%162,9890.5%Computer and TechnologyTKRTimken$7,636,748$7,636,748 ▲New Holding87,3470.5%Industrial ProductsCMGChipotle Mexican Grill$7,266,925$17,440,620 ▼-70.6%2,5000.5%Retail/WholesaleBBYBest Buy$6,972,550$6,972,550 ▲New Holding85,0000.5%Retail/WholesaleBURLBurlington Stores$6,965,700$1,160,950 ▼-14.3%30,0000.5%Retail/WholesaleTMOThermo Fisher Scientific$6,857,697$6,222,434 ▲979.5%11,7990.5%MedicalHZOMarineMax$6,823,522$5,935,879 ▲668.7%205,1570.5%Retail/WholesaleBYDBoyd Gaming$6,732,000$1,346,400 ▼-16.7%100,0000.5%Consumer DiscretionaryFOURShift4 Payments$6,647,831$6,647,831 ▲New Holding100,6180.4%Business ServicesOSKOshkosh$6,235,500$6,235,500 ▲New Holding50,0000.4%Auto/Tires/TrucksEXPEExpedia Group$6,198,750$6,198,750 ▲New Holding45,0000.4%Retail/WholesaleMBLYMobileye Global$6,163,927$6,163,927 ▲New Holding191,7240.4%Auto/Tires/TrucksSANMSanmina$6,098,987$6,098,987 ▲New Holding98,0860.4%Computer and TechnologyWGOWinnebago Industries$6,087,092$1,067,302 ▲21.3%82,2580.4%ConstructionSEATVivid Seats$5,952,041$2,657,541 ▲80.7%993,6630.4%Business ServicesPLYAPlaya Hotels & Resorts$5,901,4320.0%608,3950.4%Consumer DiscretionarySHAKShake Shack$5,721,650$5,721,650 ▲New Holding55,0000.4%Retail/WholesaleCSLCarlisle Companies$5,688,878$1,756,272 ▼-23.6%14,5180.4%Multi-Sector ConglomeratesKSSKohl's$5,392,750$728,750 ▼-11.9%185,0000.4%Retail/WholesaleLVSLas Vegas Sands$5,170,0000.0%100,0000.3%Consumer DiscretionaryPFGCPerformance Food Group$5,120,304$2,134,704 ▲71.5%68,6000.3%Retail/WholesaleCLSCelestica$4,943,400$4,943,400 ▲New Holding110,0000.3%Computer and TechnologyDALDelta Air Lines$4,787,000$4,787,000 ▲New Holding100,0000.3%TransportationONONON$4,776,300$1,592,100 ▼-25.0%135,0000.3%Consumer DiscretionaryFLYWFlywire$4,594,812$4,594,812 ▲New Holding185,2000.3%Business ServicesFOXFFox Factory$4,425,9500.0%85,0000.3%Auto/Tires/TrucksCRICarter's$4,183,277$886,515 ▼-17.5%49,4010.3%Consumer DiscretionaryLTHLife Time Group$4,128,320$310,400 ▼-7.0%266,0000.3%MedicalDHID.R. Horton$4,113,750$4,113,750 ▲New Holding25,0000.3%ConstructionCCLCarnival Co. &$4,085,000$4,085,000 ▲New Holding250,0000.3%Consumer DiscretionarySNAPSnap$4,018,000$4,018,000 ▲New Holding350,0000.3%Computer and TechnologySPOTSpotify Technology$3,958,500$3,958,500 ▼-50.0%15,0000.3%Business ServicesUNPUnion Pacific$3,836,508$6,148,250 ▼-61.6%15,6000.3%TransportationANFAbercrombie & Fitch$3,822,565$2,443,935 ▼-39.0%30,5000.3%Retail/WholesaleVIPSVipshop$3,723,750$3,723,750 ▲New Holding225,0000.3%Computer and TechnologyMGMMGM Resorts International$3,540,750$3,540,750 ▼-50.0%75,0000.2%Consumer DiscretionaryBBWIBath & Body Works$3,501,400$2,751,100 ▼-44.0%70,0000.2%Retail/WholesaleCRSPCRISPR Therapeutics$3,473,297$3,473,297 ▲New Holding50,9580.2%MedicalShowing largest 100 holdings. View all holdings. 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