Shellback-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "GTES",
  "ITRI",
  "LTH",
  "AES",
  "OLLI",
  "ACN",
  "KBH",
  "ABNB",
  "BOOT",
  "ASO",
  "BYD",
  "ROKU",
  "PRIM",
  "RL",
  "URBN",
  "SN",
  "SRAD",
  "TSEM",
  "BIRK",
  "VIK",
  "HLT",
  "QCOM",
  "HUBB",
  "BKNG",
  "META",
  "MBUU",
  "HZO",
  "ONEW",
  "PLYA",
  "RRR",
  "ORLY",
  "DASH",
  "TPR",
  "TMO",
  "TJX",
  "UAL",
  "RCL",
  "PAG",
  null,
  "AS",
  "EME",
  "LAD",
  "ULTA",
  "PTON",
  "GPI",
  "SAIA",
  "LFUS",
  "PVH",
  "LITE",
  "MTN",
  "TOL",
  "DOV",
  "DLTR",
  "DECK",
  "NCLH",
  "CUBI",
  "AMZN",
  "DKS",
  "DKNG",
  "SEAT",
  "WMT",
  "WCC",
  "WYNN",
  "ESI",
  "CART",
  "KNX",
  "TTD",
  "RDDT",
  "SPOT",
  "LYV",
  "MTH",
  "AZO",
  "CAR",
  "AXTA",
  "BBWI",
  "BURL",
  "CZR",
  "CCL",
  "CHDN",
  "COMM",
  null,
  "DAL",
  "DIS",
  "ETN",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 87
Total Value: 1031387096
Accession Number: 0000902664-25-002383
Form Type: 13F-HR
CIK: shellback-capital-lp
Manager Name: Shellback-Capital-Lp

Data Enrichment

98% identified

85 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $1,031,387.096K total value

87 positions

Manager:

SEC FilingSEC DataHachi Filing

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CARNIVAL CORP

CCL|143658300

Shares:1.0M

Value:$19.5M

Spotify Technology S.A.

SPOT|L8681T102

Shares:35.0K

Value:$19.3M

DOVER Corp

DOV|260003108

Shares:107.1K

Value:$18.8M

Booking Holdings Inc.

BKNG|09857L108

Shares:4.0K

Value:$18.4M

Gates Industrial Corp plc

GTES|G39108108

Shares:918.3K

Value:$16.9M

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:70.0K

Value:$15.9M

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:147.6K

Value:$15.9M

DoorDash, Inc.

DASH|25809K105

Shares:80.0K

Value:$14.6M

LITTELFUSE INC /DE

LFUS|537008104

Shares:70.7K

Value:$13.9M

AMAZON COM INC

AMZN|023135106

Shares:70.0K

Value:$13.3M

DECKERS OUTDOOR CORP

DECK|243537107

Shares:116.6K

Value:$13.0M

Eaton Corp plc

ETN|G29183103

Shares:47.7K

Value:$13.0M

Accenture plc

ACN|G1151C101

Shares:40.0K

Value:$12.5M

SharkNinja, Inc.

SN|G8068L108

Shares:143.9K

Value:$12.0M

Airbnb, Inc.

ABNB|009066101

Shares:100.0K

Value:$11.9M

Live Nation Entertainment, Inc.

LYV|538034109

Shares:90.0K

Value:$11.8M

Viking Holdings Ltd

VIK|G93A5A101

Shares:260.0K

Value:$10.3M

Walmart Inc.

WMT|931142103

Shares:108.0K

Value:$9.5M

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:500.0K

Value:$9.5M

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:199.9K

Value:$9.1M

Instrument	Shares		Other Manager	Value
CARNIVAL CORP(CCLcusip143658300)	1.0M	QoQ +135.29% (+575.0K) YoY +300.00% (+750.0K)	All Managers (Combined)	$19.5M	QoQ +84.40% (+$8.9M) YoY +378.09% (+$15.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	35.0K	QoQ 0.00% (+0) YoY +133.33% (+20.0K)	All Managers (Combined)	$19.3M	QoQ +22.94% (+$3.6M) YoY +386.32% (+$15.3M)
DOVER Corp(DOVcusip260003108)	107.1K	QoQ NEW(+107.1K) YoY NEW(+107.1K)	All Managers (Combined)	$18.8M	QoQ NEW(+$18.8M) YoY NEW(+$18.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	4.0K	QoQ NEW(+4.0K) YoY -60.00% (-6.0K)	All Managers (Combined)	$18.4M	QoQ NEW(+$18.4M) YoY -49.20% (-$17.9M)
Gates Industrial Corp plc(GTEScusipG39108108)	918.3K	QoQ NEW(+918.3K) YoY NEW(+918.3K)	All Managers (Combined)	$16.9M	QoQ NEW(+$16.9M) YoY NEW(+$16.9M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	70.0K	QoQ -26.31% (-25.0K) YoY -69.56% (-160.0K)	All Managers (Combined)	$15.9M	QoQ -32.16% (-$7.6M) YoY -67.53% (-$33.1M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	147.6K	QoQ +33.81% (-37.3K) YoY NEW(+147.6K)	All Managers (Combined)	$15.9M	QoQ -5.30% (-$889.1K) YoY NEW(+$15.9M)
DoorDash, Inc.(DASHcusip25809K105)	80.0K	QoQ +60.00% (+30.0K) YoY NEW(+80.0K)	All Managers (Combined)	$14.6M	QoQ +74.32% (+$6.2M) YoY NEW(+$14.6M)
LITTELFUSE INC /DE(LFUScusip537008104)	70.7K	QoQ NEW(+70.7K) YoY NEW(+70.7K)	All Managers (Combined)	$13.9M	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
AMAZON COM INC(AMZNcusip023135106)	70.0K	QoQ -60.00% (-105.0K) YoY -6.66% (-5.0K)	All Managers (Combined)	$13.3M	QoQ -65.31% (-$25.1M) YoY -1.55% (-$210.3K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	116.6K	QoQ -31.44% (-53.5K) YoY +483.00% (-96.6K)	All Managers (Combined)	$13.0M	QoQ -62.25% (-$21.5M) YoY -30.74% (-$5.8M)
Eaton Corp plc(ETNcusipG29183103)	47.7K	QoQ NEW(+47.7K) YoY NEW(+47.7K)	All Managers (Combined)	$13.0M	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
Accenture plc(ACNcusipG1151C101)	40.0K	QoQ -65.21% (-75.0K) YoY NEW(+40.0K)	All Managers (Combined)	$12.5M	QoQ -69.14% (-$28.0M) YoY NEW(+$12.5M)
SharkNinja, Inc.(SNcusipG8068L108)	143.9K	QoQ -35.89% (-80.6K) YoY -77.89% (-507.2K)	All Managers (Combined)	$12.0M	QoQ -45.08% (-$9.9M) YoY -70.40% (-$28.6M)
Airbnb, Inc.(ABNBcusip009066101)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$11.9M	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$11.8M	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
Viking Holdings Ltd(VIKcusipG93A5A101)	260.0K	QoQ -1.49% (-4.0K) YoY NEW(+260.0K)	All Managers (Combined)	$10.3M	QoQ -11.13% (-$1.3M) YoY NEW(+$10.3M)
Walmart Inc.(WMTcusip931142103)	108.0K	QoQ -48.57% (-102.0K) YoY -71.45% (-270.3K)	All Managers (Combined)	$9.5M	QoQ -50.02% (-$9.5M) YoY -58.34% (-$13.3M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	500.0K	QoQ +189.03% (+327.0K) YoY NEW(+500.0K)	All Managers (Combined)	$9.5M	QoQ +112.98% (+$5.0M) YoY NEW(+$9.5M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	199.9K	QoQ +22.99% (-37.4K) YoY +344.15% (+154.9K)	All Managers (Combined)	$9.1M	QoQ -2.48% (-$232.5K) YoY +199.94% (+$6.1M)