Filed: 5/15/2024ACC: 0000902664-24-003635
📋 What this filing means
SHELLBACK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$1.49B
Total AUM (reported)
18.33M
Total Shares
Allocation by class
COM$1.00B67.6%
CL A$235.65M15.8%
COM CL A$65.51M4.4%
COM SHS$50.12M3.4%
COMMON STOCK$24.44M1.6%
CL C$20.79M1.4%
SPONSORED ADS$17.47M1.2%
Portfolio Concentration
Top 3$137.57M9.3%
4–10$267.38M18.0%
11–25$344.19M23.1%
Rest$738.13M49.6%
Top 3 weight
9.3%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 18.33M
Sole
Full voting authority
18.33M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
HILTON WORLDWIDE HLDGS INC
SOLEShares230K
TypeSH
Market value$49.06M
3.30%
Sole
230K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares1.01M
TypeSH
Market value$47.95M
3.22%
Sole
1.01M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares651.10K
TypeSH
Market value$40.56M
2.73%
Sole
651.10K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares386.19K
TypeSH
Market value$40.23M
2.70%
Sole
386.19K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares285K
TypeSH
Market value$40.07M
2.69%
Sole
285K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares312.01K
TypeSH
Market value$39.19M
2.64%
Sole
312.01K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares220K
TypeSH
Market value$38.99M
2.62%
Sole
220K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares194.33K
TypeSH
Market value$36.88M
2.48%
Sole
194.33K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares10K
TypeSH
Market value$36.28M
2.44%
Sole
10K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares229K
TypeSH
Market value$35.74M
2.40%
Sole
229K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares175K
TypeSH
Market value$32.86M
2.21%
Sole
175K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares650K
TypeSH
Market value$29.52M
1.98%
Sole
650K
Shared
0.00
None
0.00
CROCS INC
SOLEShares189.49K
TypeSH
Market value$27.25M
1.83%
Sole
189.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares378.30K
TypeSH
Market value$22.76M
1.53%
Sole
378.30K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares510K
TypeSH
Market value$22.31M
1.50%
Sole
510K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares75K
TypeSH
Market value$21.92M
1.47%
Sole
75K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares115.13K
TypeSH
Market value$21.92M
1.47%
Sole
115.13K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares320.48K
TypeSH
Market value$21.47M
1.44%
Sole
320.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares55K
TypeSH
Market value$21.10M
1.42%
Sole
55K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares248.37K
TypeSH
Market value$21.01M
1.41%
Sole
248.37K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares92.70K
TypeSH
Market value$20.84M
1.40%
Sole
92.70K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares182.22K
TypeSH
Market value$20.79M
1.40%
Sole
182.22K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares300K
TypeSH
Market value$20.36M
1.37%
Sole
300K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares250.52K
TypeSH
Market value$20.31M
1.37%
Sole
250.52K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares115K
TypeSH
Market value$19.78M
1.33%
Sole
115K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 230K | SH | $49.06M 3.30% | 230K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 1.01M | SH | $47.95M 3.22% | 1.01M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 651.10K | SH | $40.56M 2.73% | 651.10K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 386.19K | SH | $40.23M 2.70% | 386.19K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 285K | SH | $40.07M 2.69% | 285K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 312.01K | SH | $39.19M 2.64% | 312.01K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 220K | SH | $38.99M 2.62% | 220K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 194.33K | SH | $36.88M 2.48% | 194.33K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 10K | SH | $36.28M 2.44% | 10K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 229K | SH | $35.74M 2.40% | 229K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 175K | SH | $32.86M 2.21% | 175K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 650K | SH | $29.52M 1.98% | 650K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 189.49K | SH | $27.25M 1.83% | 189.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 378.30K | SH | $22.76M 1.53% | 378.30K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 510K | SH | $22.31M 1.50% | 510K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 75K | SH | $21.92M 1.47% | 75K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 115.13K | SH | $21.92M 1.47% | 115.13K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 320.48K | SH | $21.47M 1.44% | 320.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 55K | SH | $21.10M 1.42% | 55K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 248.37K | SH | $21.01M 1.41% | 248.37K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 92.70K | SH | $20.84M 1.40% | 92.70K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 182.22K | SH | $20.79M 1.40% | 182.22K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 300K | SH | $20.36M 1.37% | 300K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 250.52K | SH | $20.31M 1.37% | 250.52K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 115K | SH | $19.78M 1.33% | 115K | 0.00 | 0.00 |
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