Filed: 2/14/2024ACC: 0000902664-24-001752
📋 What this filing means
SHELLBACK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$1.14B
Total AUM (reported)
11.88M
Total Shares
Allocation by class
COM$789.85M69.3%
CL A$132.91M11.7%
COM CL A$82.21M7.2%
SPONSORED ADS$42.09M3.7%
SHS$31.85M2.8%
COM SHS$26.89M2.4%
COMMON STOCK$20.89M1.8%
Portfolio Concentration
Top 3$151.67M13.3%
4–10$236.96M20.8%
11–25$292.88M25.7%
Rest$458.94M40.2%
Top 3 weight
13.3%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 11.88M
Sole
Full voting authority
11.88M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
HONEYWELL INTL INC
SOLEShares262.55K
TypeSH
Market value$55.06M
4.83%
Sole
262.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares145K
TypeSH
Market value$54.53M
4.78%
Sole
145K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares315.59K
TypeSH
Market value$42.09M
3.69%
Sole
315.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares83.30K
TypeSH
Market value$41.25M
3.62%
Sole
83.30K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares202.50K
TypeSH
Market value$40.30M
3.53%
Sole
202.50K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares220K
TypeSH
Market value$40.06M
3.51%
Sole
220K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares285K
TypeSH
Market value$34.80M
3.05%
Sole
285K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares259.08K
TypeSH
Market value$27.54M
2.42%
Sole
259.08K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares190K
TypeSH
Market value$27.06M
2.37%
Sole
190K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares704.80K
TypeSH
Market value$25.94M
2.27%
Sole
704.80K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares550K
TypeSH
Market value$25.78M
2.26%
Sole
550K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares500K
TypeSH
Market value$25.59M
2.24%
Sole
500K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares70K
TypeSH
Market value$24.78M
2.17%
Sole
70K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares48.97K
TypeSH
Market value$24.43M
2.14%
Sole
48.97K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.30K
TypeSH
Market value$22.35M
1.96%
Sole
6.30K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares280K
TypeSH
Market value$20.15M
1.77%
Sole
280K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares8.50K
TypeSH
Market value$19.44M
1.70%
Sole
8.50K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares80.38K
TypeSH
Market value$19.36M
1.70%
Sole
80.38K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares244.43K
TypeSH
Market value$18.91M
1.66%
Sole
244.43K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares250.52K
TypeSH
Market value$16.58M
1.45%
Sole
250.52K
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares185.88K
TypeSH
Market value$16.25M
1.42%
Sole
185.88K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares110K
TypeSH
Market value$16.16M
1.42%
Sole
110K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares116.32K
TypeSH
Market value$15.70M
1.38%
Sole
116.32K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares45K
TypeSH
Market value$13.71M
1.20%
Sole
45K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares285.30K
TypeSH
Market value$13.70M
1.20%
Sole
285.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HONEYWELL INTL INCSOLE | COM | 262.55K | SH | $55.06M 4.83% | 262.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 145K | SH | $54.53M 4.78% | 145K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 315.59K | SH | $42.09M 3.69% | 315.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 83.30K | SH | $41.25M 3.62% | 83.30K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 202.50K | SH | $40.30M 3.53% | 202.50K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 220K | SH | $40.06M 3.51% | 220K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 285K | SH | $34.80M 3.05% | 285K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 259.08K | SH | $27.54M 2.42% | 259.08K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 190K | SH | $27.06M 2.37% | 190K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 704.80K | SH | $25.94M 2.27% | 704.80K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 550K | SH | $25.78M 2.26% | 550K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 500K | SH | $25.59M 2.24% | 500K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70K | SH | $24.78M 2.17% | 70K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 48.97K | SH | $24.43M 2.14% | 48.97K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.30K | SH | $22.35M 1.96% | 6.30K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 280K | SH | $20.15M 1.77% | 280K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 8.50K | SH | $19.44M 1.70% | 8.50K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 80.38K | SH | $19.36M 1.70% | 80.38K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 244.43K | SH | $18.91M 1.66% | 244.43K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 250.52K | SH | $16.58M 1.45% | 250.52K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 185.88K | SH | $16.25M 1.42% | 185.88K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 110K | SH | $16.16M 1.42% | 110K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 116.32K | SH | $15.70M 1.38% | 116.32K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 45K | SH | $13.71M 1.20% | 45K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 285.30K | SH | $13.70M 1.20% | 285.30K | 0.00 | 0.00 |
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