Filed: 11/14/2023ACC: 0000902664-23-005491
📋 What this filing means
SHELLBACK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$1.03B
Total AUM (reported)
10.85M
Total Shares
Allocation by class
COM$747.86M72.3%
CL A$107.53M10.4%
SHS$57.60M5.6%
SPONSORED ADS$34.51M3.3%
COM CL A$33.76M3.3%
CL C$20.67M2.0%
COMMON STOCK$17.75M1.7%
Portfolio Concentration
Top 3$152.22M14.7%
4–10$221.11M21.4%
11–25$279.15M27.0%
Rest$381.58M36.9%
Top 3 weight
14.7%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 10.85M
Sole
Full voting authority
10.85M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
MARTIN MARIETTA MATLS INC
SOLEShares150K
TypeSH
Market value$61.57M
5.95%
Sole
150K
Shared
0.00
None
0.00
WALMART INC
SOLEShares286.60K
TypeSH
Market value$45.84M
4.43%
Sole
286.60K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares242.55K
TypeSH
Market value$44.81M
4.33%
Sole
242.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares135K
TypeSH
Market value$40.53M
3.92%
Sole
135K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares123K
TypeSH
Market value$38.84M
3.76%
Sole
123K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares355K
TypeSH
Market value$34.51M
3.34%
Sole
355K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares236.81K
TypeSH
Market value$29.25M
2.83%
Sole
236.81K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares322.06K
TypeSH
Market value$28.70M
2.78%
Sole
322.06K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares350K
TypeSH
Market value$27.35M
2.65%
Sole
350K
Shared
0.00
None
0.00
SAIA INC
SOLEShares55K
TypeSH
Market value$21.93M
2.12%
Sole
55K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares300K
TypeSH
Market value$20.67M
2.00%
Sole
300K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares200K
TypeSH
Market value$20.56M
1.99%
Sole
200K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares230K
TypeSH
Market value$20.44M
1.98%
Sole
230K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares8K
TypeSH
Market value$20.32M
1.97%
Sole
8K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares255K
TypeSH
Market value$19.68M
1.90%
Sole
255K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares150K
TypeSH
Market value$19.07M
1.84%
Sole
150K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares50K
TypeSH
Market value$18.88M
1.83%
Sole
50K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares124.95K
TypeSH
Market value$18.76M
1.81%
Sole
124.95K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares500K
TypeSH
Market value$18.38M
1.78%
Sole
500K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares115K
TypeSH
Market value$17.78M
1.72%
Sole
115K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares63.80K
TypeSH
Market value$17.49M
1.69%
Sole
63.80K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares45K
TypeSH
Market value$17.35M
1.68%
Sole
45K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares285K
TypeSH
Market value$17.34M
1.68%
Sole
285K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares185K
TypeSH
Market value$17.10M
1.65%
Sole
185K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares60.06K
TypeSH
Market value$15.32M
1.48%
Sole
60.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARTIN MARIETTA MATLS INCSOLE | COM | 150K | SH | $61.57M 5.95% | 150K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 286.60K | SH | $45.84M 4.43% | 286.60K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 242.55K | SH | $44.81M 4.33% | 242.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 135K | SH | $40.53M 3.92% | 135K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 123K | SH | $38.84M 3.76% | 123K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 355K | SH | $34.51M 3.34% | 355K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 236.81K | SH | $29.25M 2.83% | 236.81K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 322.06K | SH | $28.70M 2.78% | 322.06K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 350K | SH | $27.35M 2.65% | 350K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 55K | SH | $21.93M 2.12% | 55K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 300K | SH | $20.67M 2.00% | 300K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 200K | SH | $20.56M 1.99% | 200K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 230K | SH | $20.44M 1.98% | 230K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 8K | SH | $20.32M 1.97% | 8K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 255K | SH | $19.68M 1.90% | 255K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 150K | SH | $19.07M 1.84% | 150K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 50K | SH | $18.88M 1.83% | 50K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 124.95K | SH | $18.76M 1.81% | 124.95K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 500K | SH | $18.38M 1.78% | 500K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 115K | SH | $17.78M 1.72% | 115K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 63.80K | SH | $17.49M 1.69% | 63.80K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 45K | SH | $17.35M 1.68% | 45K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 285K | SH | $17.34M 1.68% | 285K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 185K | SH | $17.10M 1.65% | 185K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 60.06K | SH | $15.32M 1.48% | 60.06K | 0.00 | 0.00 |
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