Filed: 8/14/2024ACC: 0000902664-24-005145
📋 What this filing means
SHELLBACK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$1.36B
Total AUM (reported)
22.31M
Total Shares
Allocation by class
COM$954.57M70.0%
CL A$147.53M10.8%
COM CL A$109.25M8.0%
COM SHS$43.86M3.2%
COMMON STOCK$28.96M2.1%
COM NEW$20.33M1.5%
SHS$19.01M1.4%
Portfolio Concentration
Top 3$143.62M10.5%
4–10$251.55M18.5%
11–25$357.12M26.2%
Rest$610.47M44.8%
Top 3 weight
10.5%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 22.31M
Sole
Full voting authority
22.31M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
BROADCOM INC
SOLEShares37.60K
TypeSH
Market value$60.37M
4.43%
Sole
37.60K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares440K
TypeSH
Market value$41.88M
3.07%
Sole
440K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares513.96K
TypeSH
Market value$41.37M
3.04%
Sole
513.96K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares966.59K
TypeSH
Market value$41.36M
3.04%
Sole
966.59K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares495.79K
TypeSH
Market value$37.26M
2.73%
Sole
495.79K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares170K
TypeSH
Market value$37.09M
2.72%
Sole
170K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares264.52K
TypeSH
Market value$34.54M
2.53%
Sole
264.52K
Shared
0.00
None
0.00
CORNING INC
SOLEShares887.60K
TypeSH
Market value$34.48M
2.53%
Sole
887.60K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares900K
TypeSH
Market value$34.35M
2.52%
Sole
900K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares80.12K
TypeSH
Market value$32.46M
2.38%
Sole
80.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares249.94K
TypeSH
Market value$30.88M
2.27%
Sole
249.94K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares190K
TypeSH
Market value$30.29M
2.22%
Sole
190K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares95.30K
TypeSH
Market value$28.33M
2.08%
Sole
95.30K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares608.34K
TypeSH
Market value$25.19M
1.85%
Sole
608.34K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares421.74K
TypeSH
Market value$24.47M
1.80%
Sole
421.74K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares131.10K
TypeSH
Market value$23.93M
1.76%
Sole
131.10K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares179.70K
TypeSH
Market value$23.76M
1.74%
Sole
179.70K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares150K
TypeSH
Market value$22.74M
1.67%
Sole
150K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares321.32K
TypeSH
Market value$22.54M
1.65%
Sole
321.32K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares254.65K
TypeSH
Market value$22.04M
1.62%
Sole
254.65K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares278.08K
TypeSH
Market value$21.07M
1.55%
Sole
278.08K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares149.01K
TypeSH
Market value$21.04M
1.54%
Sole
149.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares310K
TypeSH
Market value$20.99M
1.54%
Sole
310K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares30K
TypeSH
Market value$20.25M
1.49%
Sole
30K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares185K
TypeSH
Market value$19.59M
1.44%
Sole
185K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 37.60K | SH | $60.37M 4.43% | 37.60K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 440K | SH | $41.88M 3.07% | 440K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 513.96K | SH | $41.37M 3.04% | 513.96K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 966.59K | SH | $41.36M 3.04% | 966.59K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 495.79K | SH | $37.26M 2.73% | 495.79K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 170K | SH | $37.09M 2.72% | 170K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 264.52K | SH | $34.54M 2.53% | 264.52K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 887.60K | SH | $34.48M 2.53% | 887.60K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 900K | SH | $34.35M 2.52% | 900K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 80.12K | SH | $32.46M 2.38% | 80.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 249.94K | SH | $30.88M 2.27% | 249.94K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 190K | SH | $30.29M 2.22% | 190K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 95.30K | SH | $28.33M 2.08% | 95.30K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 608.34K | SH | $25.19M 1.85% | 608.34K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 421.74K | SH | $24.47M 1.80% | 421.74K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 131.10K | SH | $23.93M 1.76% | 131.10K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 179.70K | SH | $23.76M 1.74% | 179.70K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 150K | SH | $22.74M 1.67% | 150K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 321.32K | SH | $22.54M 1.65% | 321.32K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 254.65K | SH | $22.04M 1.62% | 254.65K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 278.08K | SH | $21.07M 1.55% | 278.08K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 149.01K | SH | $21.04M 1.54% | 149.01K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 310K | SH | $20.99M 1.54% | 310K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 30K | SH | $20.25M 1.49% | 30K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 185K | SH | $19.59M 1.44% | 185K | 0.00 | 0.00 |
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