Filed: 11/14/2022ACC: 0000902664-22-004868
📋 What this filing means
SHELLBACK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $691.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$691.6K
Total AUM (reported)
10.17M
Total Shares
Allocation by class
COM$546.3K79.0%
SHS$51.2K7.4%
COM CL A$27.2K3.9%
CL A$25.7K3.7%
COM NEW$24.9K3.6%
ORD SHS$7.2K1.0%
CAP STK CL A$6.7K1.0%
Portfolio Concentration
Top 3$95.5K13.8%
4–10$165.7K24.0%
11–25$188.0K27.2%
Rest$242.4K35.1%
Top 3 weight
13.8%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 10.17M
Sole
Full voting authority
10.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
ENERSYS
SOLEShares601.02K
TypeSH
Market value$35.0K
5.06%
Sole
601.02K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares729K
TypeSH
Market value$30.7K
4.45%
Sole
729K
Shared
0.00
None
0.00
FABRINET
SOLEShares312.09K
TypeSH
Market value$29.8K
4.31%
Sole
312.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares55K
TypeSH
Market value$27.9K
4.03%
Sole
55K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares225.53K
TypeSH
Market value$26.9K
3.89%
Sole
225.53K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares82.37K
TypeSH
Market value$26.5K
3.84%
Sole
82.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares205K
TypeSH
Market value$23.2K
3.35%
Sole
205K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares444.50K
TypeSH
Market value$21.2K
3.06%
Sole
444.50K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares145K
TypeSH
Market value$20.7K
3.00%
Sole
145K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares160K
TypeSH
Market value$19.3K
2.79%
Sole
160K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares908.16K
TypeSH
Market value$17.8K
2.57%
Sole
908.16K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares105.16K
TypeSH
Market value$17.4K
2.52%
Sole
105.16K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares125K
TypeSH
Market value$17.0K
2.46%
Sole
125K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares241.04K
TypeSH
Market value$15.8K
2.28%
Sole
241.04K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares355K
TypeSH
Market value$13.6K
1.97%
Sole
355K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares117.81K
TypeSH
Market value$13.4K
1.93%
Sole
117.81K
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares262.78K
TypeSH
Market value$12.6K
1.82%
Sole
262.78K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares10.73K
TypeSH
Market value$11.6K
1.68%
Sole
10.73K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares385K
TypeSH
Market value$10.9K
1.58%
Sole
385K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares150K
TypeSH
Market value$10.9K
1.58%
Sole
150K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares152.45K
TypeSH
Market value$10.2K
1.48%
Sole
152.45K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares40K
TypeSH
Market value$9.4K
1.36%
Sole
40K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares130K
TypeSH
Market value$9.1K
1.32%
Sole
130K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.50K
TypeSH
Market value$9.0K
1.31%
Sole
5.50K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares41.81K
TypeSH
Market value$9.0K
1.30%
Sole
41.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERSYSSOLE | COM | 601.02K | SH | $35.0K 5.06% | 601.02K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 729K | SH | $30.7K 4.45% | 729K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 312.09K | SH | $29.8K 4.31% | 312.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 55K | SH | $27.9K 4.03% | 55K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 225.53K | SH | $26.9K 3.89% | 225.53K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 82.37K | SH | $26.5K 3.84% | 82.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 205K | SH | $23.2K 3.35% | 205K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 444.50K | SH | $21.2K 3.06% | 444.50K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 145K | SH | $20.7K 3.00% | 145K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 160K | SH | $19.3K 2.79% | 160K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 908.16K | SH | $17.8K 2.57% | 908.16K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 105.16K | SH | $17.4K 2.52% | 105.16K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 125K | SH | $17.0K 2.46% | 125K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 241.04K | SH | $15.8K 2.28% | 241.04K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 355K | SH | $13.6K 1.97% | 355K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 117.81K | SH | $13.4K 1.93% | 117.81K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 262.78K | SH | $12.6K 1.82% | 262.78K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 10.73K | SH | $11.6K 1.68% | 10.73K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 385K | SH | $10.9K 1.58% | 385K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 150K | SH | $10.9K 1.58% | 150K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 152.45K | SH | $10.2K 1.48% | 152.45K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 40K | SH | $9.4K 1.36% | 40K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 130K | SH | $9.1K 1.32% | 130K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.50K | SH | $9.0K 1.31% | 5.50K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 41.81K | SH | $9.0K 1.30% | 41.81K | 0.00 | 0.00 |
Page 1 of 4