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:

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VAIL RESORTS INC

MTN|91879Q109

Shares:8.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.0B)

LITHIA MOTORS INC

LAD|536797103

Shares:4.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.0B)

OneWater Marine Inc.

ONEW|68280L101

Shares:70.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

MALIBU BOATS, INC.

MBUU|56117J100

Shares:31.4K

Value:$964.9K

% of Portfolio:0.1% ($964.9K/$1.0B)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:63.8K

Value:$849.8K

% of Portfolio:0.1% ($849.8K/$1.0B)

PVH CORP. /DE/

PVH|693656100

Shares:9.6K

Value:$619.9K

% of Portfolio:0.1% ($619.9K/$1.0B)

Vivid Seats Inc.

SEAT|92854T100

Shares:100.0K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VAIL RESORTS INC(MTNcusip91879Q109)	8.4K	QoQ -81.33% (-36.6K) YoY NEW(+8.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.0B)	QoQ -84.06% (-$7.1M) YoY NEW(+$1.3M)
LITHIA MOTORS INC(LADcusip536797103)	4.1K	QoQ -92.24% (-49.0K) YoY NEW(+4.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.0B)	QoQ -93.62% (-$17.8M) YoY NEW(+$1.2M)
OneWater Marine Inc.(ONEWcusip68280L101)	70.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ -6.90% (-$84.8K) YoY -42.52% (-$845.8K)
MALIBU BOATS, INC.(MBUUcusip56117J100)	31.4K	QoQ 0.00% (-0) YoY -87.53% (-220.9K)	All Managers (Combined)	$964.9K	0.1% ($964.9K/$1.0B)	QoQ -18.38% (-$217.3K) YoY -91.16% (-$10.0M)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	63.8K	QoQ 0.00% (+0) YoY -89.52% (-544.6K)	All Managers (Combined)	$849.8K	0.1% ($849.8K/$1.0B)	QoQ +5.37% (+$43.4K) YoY -85.59% (-$5.1M)
PVH CORP. /DE/(PVHcusip693656100)	9.6K	QoQ -86.89% (-63.6K) YoY -96.63% (-275.4K)	All Managers (Combined)	$619.9K	0.1% ($619.9K/$1.0B)	QoQ -91.99% (-$7.1M) YoY -98.45% (-$39.5M)
Vivid Seats Inc.(SEATcusip92854T100)	100.0K	QoQ 0.00% (-0) YoY -89.93% (-893.7K)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$1.0B)	QoQ -36.06% (-$167.0K) YoY -95.02% (-$5.7M)