Filed: 2/13/2023ACC: 0000902664-23-001541
📋 What this filing means
SHELLBACK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $557.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$557.76M
Total AUM (reported)
7.19M
Total Shares
Allocation by class
COM$442.84M79.4%
CL A$39.39M7.1%
SHS$28.18M5.1%
COM CL A$13.80M2.5%
COM NEW$10.50M1.9%
CL B$9.36M1.7%
COM C LA$5.39M1.0%
Portfolio Concentration
Top 3$97.06M17.4%
4–10$135.90M24.4%
11–25$156.77M28.1%
Rest$168.03M30.1%
Top 3 weight
17.4%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 7.19M
Sole
Full voting authority
7.19M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ENERSYS
SOLEShares579.52K
TypeSH
Market value$42.79M
7.67%
Sole
579.52K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares79.90K
TypeSH
Market value$28.40M
5.09%
Sole
79.90K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares311.07K
TypeSH
Market value$25.87M
4.64%
Sole
311.07K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares439.50K
TypeSH
Market value$23.97M
4.30%
Sole
439.50K
Shared
0.00
None
0.00
ACADEMY SPORTS AND OUTDOORS IN
SOLEShares428.10K
TypeSH
Market value$22.49M
4.03%
Sole
428.10K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares350K
TypeSH
Market value$20.06M
3.60%
Sole
350K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares150K
TypeSH
Market value$18.95M
3.40%
Sole
150K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares244.03K
TypeSH
Market value$17.59M
3.15%
Sole
244.03K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares94.70K
TypeSH
Market value$17.08M
3.06%
Sole
94.70K
Shared
0.00
None
0.00
CROCS INC
SOLEShares145.30K
TypeSH
Market value$15.75M
2.82%
Sole
145.30K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares70K
TypeSH
Market value$15.44M
2.77%
Sole
70K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares170K
TypeSH
Market value$13.53M
2.43%
Sole
170K
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares242.78K
TypeSH
Market value$12.94M
2.32%
Sole
242.78K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares350K
TypeSH
Market value$11.19M
2.01%
Sole
350K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares45.99K
TypeSH
Market value$10.96M
1.97%
Sole
45.99K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares70K
TypeSH
Market value$10.50M
1.88%
Sole
70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares35K
TypeSH
Market value$10.32M
1.85%
Sole
35K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares44.70K
TypeSH
Market value$10.06M
1.80%
Sole
44.70K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4K
TypeSH
Market value$9.86M
1.77%
Sole
4K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares80K
TypeSH
Market value$9.62M
1.73%
Sole
80K
Shared
0.00
None
0.00
NIKE INC
SOLEShares80K
TypeSH
Market value$9.36M
1.68%
Sole
80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares35K
TypeSH
Market value$9.22M
1.65%
Sole
35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60K
TypeSH
Market value$8.77M
1.57%
Sole
60K
Shared
0.00
None
0.00
BOEING CO
SOLEShares40K
TypeSH
Market value$7.62M
1.37%
Sole
40K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares41.70K
TypeSH
Market value$7.38M
1.32%
Sole
41.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERSYSSOLE | COM | 579.52K | SH | $42.79M 7.67% | 579.52K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 79.90K | SH | $28.40M 5.09% | 79.90K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 311.07K | SH | $25.87M 4.64% | 311.07K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 439.50K | SH | $23.97M 4.30% | 439.50K | 0.00 | 0.00 |
ACADEMY SPORTS AND OUTDOORS INSOLE | COM | 428.10K | SH | $22.49M 4.03% | 428.10K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 350K | SH | $20.06M 3.60% | 350K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 150K | SH | $18.95M 3.40% | 150K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 244.03K | SH | $17.59M 3.15% | 244.03K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 94.70K | SH | $17.08M 3.06% | 94.70K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 145.30K | SH | $15.75M 2.82% | 145.30K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 70K | SH | $15.44M 2.77% | 70K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 170K | SH | $13.53M 2.43% | 170K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 242.78K | SH | $12.94M 2.32% | 242.78K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 350K | SH | $11.19M 2.01% | 350K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 45.99K | SH | $10.96M 1.97% | 45.99K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 70K | SH | $10.50M 1.88% | 70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 35K | SH | $10.32M 1.85% | 35K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 44.70K | SH | $10.06M 1.80% | 44.70K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4K | SH | $9.86M 1.77% | 4K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 80K | SH | $9.62M 1.73% | 80K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 80K | SH | $9.36M 1.68% | 80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 35K | SH | $9.22M 1.65% | 35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60K | SH | $8.77M 1.57% | 60K | 0.00 | 0.00 |
BOEING COSOLE | COM | 40K | SH | $7.62M 1.37% | 40K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 41.70K | SH | $7.38M 1.32% | 41.70K | 0.00 | 0.00 |
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