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 • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 5

Sort by:

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:250.0K

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$1.0B)

Churchill Downs Inc

CHDN|171484108

Shares:74.9K

Value:$8.3M

% of Portfolio:0.8% ($8.3M/$1.0B)

HUBBELL INC

HUBB|443510607

Shares:24.9K

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$1.0B)

G3643J108

Shares:35.0K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$1.0B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:122.8K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.0B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:175.0K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.0B)

Customers Bancorp, Inc.

CUBI|23204G100

Shares:130.4K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.0B)

P31076105

Shares:70.0K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.0B)

Primoris Services Corp

PRIM|74164F103

Shares:111.7K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.0B)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:1.2M

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.0B)

MARINEMAX INC

HZO|567908108

Shares:283.4K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.0B)

AES CORP

AES|00130H105

Shares:450.0K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.0B)

Toll Brothers, Inc.

TOL|889478103

Shares:50.0K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.0B)

SAIA INC

SAIA|78709Y105

Shares:15.0K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.0B)

ITRON, INC.

ITRI|465741106

Shares:45.8K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:39.4K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.0B)

Birkenstock Holding plc

BIRK|M2029K104

Shares:100.0K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.0B)

ROKU, INC

ROKU|77543R102

Shares:65.0K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.0B)

Element Solutions Inc

ESI|28618M106

Shares:194.5K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.0B)

Red Rock Resorts, Inc.

RRR|75700L108

Shares:100.0K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	250.0K	QoQ -39.43% (-162.8K) YoY NEW(+250.0K)	All Managers (Combined)	$8.9M	0.9% ($8.9M/$1.0B)	QoQ -58.06% (-$12.3M) YoY NEW(+$8.9M)
Churchill Downs Inc(CHDNcusip171484108)	74.9K	QoQ 0.00% (-0) YoY -35.58% (-41.4K)	All Managers (Combined)	$8.3M	0.8% ($8.3M/$1.0B)	QoQ -16.82% (-$1.7M) YoY -42.18% (-$6.1M)
HUBBELL INC(HUBBcusip443510607)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$8.2M	0.8% ($8.2M/$1.0B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
(cusipG3643J108)✕	35.0K	QoQ -12.50% (-5.0K) YoY NEW(+35.0K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$1.0B)	QoQ -24.99% (-$2.6M) YoY NEW(+$7.8M)
Lumentum Holdings Inc.(LITEcusip55024U109)	122.8K	QoQ -70.19% (-289.2K) YoY -24.65% (-40.2K)	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.0B)	QoQ -77.86% (-$26.9M) YoY -0.80% (-$62.2K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.0B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
Customers Bancorp, Inc.(CUBIcusip23204G100)	130.4K	QoQ +20.76% (+22.4K) YoY NEW(+130.4K)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.0B)	QoQ +24.53% (+$1.3M) YoY NEW(+$6.5M)
(cusipP31076105)✕	70.0K	QoQ -69.54% (-160.0K) YoY -81.86% (-316.2K)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.0B)	QoQ -67.96% (-$13.7M) YoY -83.90% (-$33.8M)
Primoris Services Corp(PRIMcusip74164F103)	111.7K	QoQ NEW(+111.7K) YoY NEW(+111.7K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.0B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
CommScope Holding Company, Inc.(COMMcusip20337X109)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.0B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
MARINEMAX INC(HZOcusip567908108)	283.4K	QoQ +0.19% (-554) YoY +38.13% (-78.2K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.0B)	QoQ -25.58% (-$2.1M) YoY -10.70% (-$730.7K)
AES CORP(AEScusip00130H105)	450.0K	QoQ -25.00% (-150.0K) YoY NEW(+450.0K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.0B)	QoQ -27.62% (-$2.1M) YoY NEW(+$5.6M)
Toll Brothers, Inc.(TOLcusip889478103)	50.0K	QoQ -86.11% (-310.0K) YoY NEW(+50.0K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.0B)	QoQ -88.35% (-$40.1M) YoY NEW(+$5.3M)
SAIA INC(SAIAcusip78709Y105)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.0B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
ITRON, INC.(ITRIcusip465741106)	45.8K	QoQ NEW(+45.8K) YoY NEW(+45.8K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.0B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	39.4K	QoQ -38.80% (-25.0K) YoY -79.78% (-155.6K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.0B)	QoQ -38.30% (-$3.0M) YoY -75.72% (-$15.0M)
Birkenstock Holding plc(BIRKcusipM2029K104)	100.0K	QoQ -17.14% (-20.7K) YoY +233.33% (+70.0K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.0B)	QoQ -32.95% (-$2.3M) YoY +223.45% (+$3.2M)
ROKU, INC(ROKUcusip77543R102)	65.0K	QoQ +8.33% (+5.0K) YoY +44.44% (+20.0K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.0B)	QoQ +2.64% (+$118.2K) YoY +56.12% (+$1.6M)
Element Solutions Inc(ESIcusip28618M106)	194.5K	QoQ -55.75% (-245.0K) YoY NEW(+194.5K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.0B)	QoQ -60.65% (-$6.8M) YoY NEW(+$4.4M)
Red Rock Resorts, Inc.(RRRcusip75700L108)	100.0K	QoQ +300.00% (+75.0K) YoY +314.37% (+75.9K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.0B)	QoQ +275.17% (+$3.2M) YoY +200.42% (+$2.9M)