Filed: 5/15/2023ACC: 0000902664-23-003043
📋 What this filing means
SHELLBACK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $886.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$886.63M
Total AUM (reported)
10.13M
Total Shares
Allocation by class
COM$679.23M76.6%
CL A$111.12M12.5%
SHS$26.70M3.0%
COM CL A$24.39M2.8%
CL B$14.72M1.7%
NAMEN AKT A$7.29M0.8%
COM C LA$7.02M0.8%
Portfolio Concentration
Top 3$121.32M13.7%
4–10$177.50M20.0%
11–25$241.88M27.3%
Rest$345.93M39.0%
Top 3 weight
13.7%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 9.89M
Sole
Full voting authority
9.89M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
ENERSYS
SOLEShares511.09K
TypeSH
Market value$44.40M
5.01%
Sole
511.09K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares120.70K
TypeSH
Market value$42.86M
4.83%
Sole
120.70K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares35K
TypeSH
Market value$34.06M
3.84%
Sole
35K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares489.50K
TypeSH
Market value$31.39M
3.54%
Sole
489.50K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares200K
TypeSH
Market value$28.17M
3.18%
Sole
200K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares293.10K
TypeSH
Market value$26.13M
2.95%
Sole
293.10K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares562.50K
TypeSH
Market value$24.25M
2.74%
Sole
562.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares110K
TypeSH
Market value$23.31M
2.63%
Sole
110K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares9K
TypeSH
Market value$22.12M
2.50%
Sole
9K
Shared
0.00
None
0.00
WALMART INC
SOLEShares150K
TypeSH
Market value$22.12M
2.49%
Sole
150K
Shared
0.00
None
0.00
CROCS INC
SOLEShares173.50K
TypeSH
Market value$21.94M
2.47%
Sole
173.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares60K
TypeSH
Market value$20.73M
2.34%
Sole
60K
Shared
0.00
None
0.00
ACADEMY SPORTS AND OUTDOORS IN
SOLEShares294.77K
TypeSH
Market value$19.23M
2.17%
Sole
294.77K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares385K
TypeSH
Market value$18.79M
2.12%
Sole
385K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares40K
TypeSH
Market value$17.98M
2.03%
Sole
40K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares220K
TypeSH
Market value$17.24M
1.94%
Sole
220K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares202K
TypeSH
Market value$16.56M
1.87%
Sole
202K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares79.90K
TypeSH
Market value$16.15M
1.82%
Sole
79.90K
Shared
0.00
None
0.00
NIKE INC
SOLEShares120K
TypeSH
Market value$14.72M
1.66%
Sole
120K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares158.16K
TypeSH
Market value$14.61M
1.65%
Sole
158.16K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares50K
TypeSH
Market value$13.98M
1.58%
Sole
50K
Shared
0.00
None
0.00
BOEING CO
SOLEShares61.02K
TypeSH
Market value$12.96M
1.46%
Sole
61.02K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares152.26K
TypeSH
Market value$12.44M
1.40%
Sole
152.26K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares50K
TypeSH
Market value$12.32M
1.39%
Sole
50K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares54K
TypeSH
Market value$12.23M
1.38%
Sole
54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERSYSSOLE | COM | 511.09K | SH | $44.40M 5.01% | 511.09K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 120.70K | SH | $42.86M 4.83% | 120.70K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 35K | SH | $34.06M 3.84% | 35K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 489.50K | SH | $31.39M 3.54% | 489.50K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 200K | SH | $28.17M 3.18% | 200K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 293.10K | SH | $26.13M 2.95% | 293.10K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 562.50K | SH | $24.25M 2.74% | 562.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 110K | SH | $23.31M 2.63% | 110K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 9K | SH | $22.12M 2.50% | 9K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 150K | SH | $22.12M 2.49% | 150K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 173.50K | SH | $21.94M 2.47% | 173.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 60K | SH | $20.73M 2.34% | 60K | 0.00 | 0.00 |
ACADEMY SPORTS AND OUTDOORS INSOLE | COM | 294.77K | SH | $19.23M 2.17% | 294.77K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 385K | SH | $18.79M 2.12% | 385K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 40K | SH | $17.98M 2.03% | 40K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 220K | SH | $17.24M 1.94% | 220K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 202K | SH | $16.56M 1.87% | 202K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 79.90K | SH | $16.15M 1.82% | 79.90K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 120K | SH | $14.72M 1.66% | 120K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 158.16K | SH | $14.61M 1.65% | 158.16K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 50K | SH | $13.98M 1.58% | 50K | 0.00 | 0.00 |
BOEING COSOLE | COM | 61.02K | SH | $12.96M 1.46% | 61.02K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 152.26K | SH | $12.44M 1.40% | 152.26K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 50K | SH | $12.32M 1.39% | 50K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 54K | SH | $12.23M 1.38% | 54K | 0.00 | 0.00 |
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