Filed: 8/14/2023ACC: 0000902664-23-004396
📋 What this filing means
SHELLBACK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$1.13B
Total AUM (reported)
11.24M
Total Shares
Allocation by class
COM$919.84M81.2%
CL A$89.14M7.9%
SHS$46.29M4.1%
SPONSORED ADS$29.86M2.6%
COM CL A$14.85M1.3%
CL B$6.62M0.6%
CL C CAP STK$6.28M0.6%
Portfolio Concentration
Top 3$175.56M15.5%
4–10$250.31M22.1%
11–25$303.14M26.8%
Rest$403.10M35.6%
Top 3 weight
15.5%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 11.24M
Sole
Full voting authority
11.24M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
MARTIN MARIETTA MATLS INC
SOLEShares150K
TypeSH
Market value$69.25M
6.12%
Sole
150K
Shared
0.00
None
0.00
WALMART INC
SOLEShares350K
TypeSH
Market value$55.01M
4.86%
Sole
350K
Shared
0.00
None
0.00
ENERSYS
SOLEShares472.68K
TypeSH
Market value$51.29M
4.53%
Sole
472.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares145K
TypeSH
Market value$49.38M
4.36%
Sole
145K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares260K
TypeSH
Market value$37.84M
3.34%
Sole
260K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares125K
TypeSH
Market value$35.87M
3.17%
Sole
125K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares421.50K
TypeSH
Market value$35.81M
3.16%
Sole
421.50K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares500K
TypeSH
Market value$34.69M
3.06%
Sole
500K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares270K
TypeSH
Market value$29.86M
2.64%
Sole
270K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares627.50K
TypeSH
Market value$26.86M
2.37%
Sole
627.50K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares449.76K
TypeSH
Market value$26.05M
2.30%
Sole
449.76K
Shared
0.00
None
0.00
CROCS INC
SOLEShares221.30K
TypeSH
Market value$24.88M
2.20%
Sole
221.30K
Shared
0.00
None
0.00
SAIA INC
SOLEShares70.10K
TypeSH
Market value$24.00M
2.12%
Sole
70.10K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares53.10K
TypeSH
Market value$23.65M
2.09%
Sole
53.10K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares331.07K
TypeSH
Market value$22.56M
1.99%
Sole
331.07K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares75K
TypeSH
Market value$22.38M
1.98%
Sole
75K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares190K
TypeSH
Market value$21.01M
1.86%
Sole
190K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares200K
TypeSH
Market value$20.75M
1.83%
Sole
200K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares161.84K
TypeSH
Market value$19.09M
1.69%
Sole
161.84K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares80K
TypeSH
Market value$18.04M
1.59%
Sole
80K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.50K
TypeSH
Market value$17.55M
1.55%
Sole
6.50K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares375K
TypeSH
Market value$16.47M
1.45%
Sole
375K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares97.90K
TypeSH
Market value$15.72M
1.39%
Sole
97.90K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares418.54K
TypeSH
Market value$15.55M
1.37%
Sole
418.54K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares67.51K
TypeSH
Market value$15.44M
1.36%
Sole
67.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARTIN MARIETTA MATLS INCSOLE | COM | 150K | SH | $69.25M 6.12% | 150K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 350K | SH | $55.01M 4.86% | 350K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 472.68K | SH | $51.29M 4.53% | 472.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 145K | SH | $49.38M 4.36% | 145K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 260K | SH | $37.84M 3.34% | 260K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 125K | SH | $35.87M 3.17% | 125K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 421.50K | SH | $35.81M 3.16% | 421.50K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 500K | SH | $34.69M 3.06% | 500K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 270K | SH | $29.86M 2.64% | 270K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 627.50K | SH | $26.86M 2.37% | 627.50K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 449.76K | SH | $26.05M 2.30% | 449.76K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 221.30K | SH | $24.88M 2.20% | 221.30K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 70.10K | SH | $24.00M 2.12% | 70.10K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 53.10K | SH | $23.65M 2.09% | 53.10K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 331.07K | SH | $22.56M 1.99% | 331.07K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 75K | SH | $22.38M 1.98% | 75K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 190K | SH | $21.01M 1.86% | 190K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 200K | SH | $20.75M 1.83% | 200K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 161.84K | SH | $19.09M 1.69% | 161.84K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 80K | SH | $18.04M 1.59% | 80K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.50K | SH | $17.55M 1.55% | 6.50K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 375K | SH | $16.47M 1.45% | 375K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 97.90K | SH | $15.72M 1.39% | 97.90K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 418.54K | SH | $15.55M 1.37% | 418.54K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 67.51K | SH | $15.44M 1.36% | 67.51K | 0.00 | 0.00 |
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