Filed: 11/14/2024ACC: 0000902664-24-006632
📋 What this filing means
SHELLBACK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$1.24B
Total AUM (reported)
18.96M
Total Shares
Allocation by class
COM$794.76M64.2%
CL A$157.60M12.7%
COM CL A$78.57M6.3%
COM SHS$59.13M4.8%
SHS$51.99M4.2%
COMMON STOCK$34.76M2.8%
ORD SHS$27.04M2.2%
Portfolio Concentration
Top 3$154.08M12.5%
4–10$247.63M20.0%
11–25$329.42M26.6%
Rest$506.34M40.9%
Top 3 weight
12.5%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 18.96M
Sole
Full voting authority
18.96M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
ROYAL CARIBBEAN GROUP
SOLEShares357.50K
TypeSH
Market value$63.41M
5.12%
Sole
357.50K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares1M
TypeSH
Market value$46.98M
3.80%
Sole
1M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares439.19K
TypeSH
Market value$43.69M
3.53%
Sole
439.19K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares185K
TypeSH
Market value$42.64M
3.45%
Sole
185K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares375.79K
TypeSH
Market value$40.85M
3.30%
Sole
375.79K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares424.72K
TypeSH
Market value$39.86M
3.22%
Sole
424.72K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares201K
TypeSH
Market value$32.05M
2.59%
Sole
201K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares55K
TypeSH
Market value$31.48M
2.54%
Sole
55K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares80K
TypeSH
Market value$30.64M
2.48%
Sole
80K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares110K
TypeSH
Market value$30.10M
2.43%
Sole
110K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares324.70K
TypeSH
Market value$28.93M
2.34%
Sole
324.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares40K
TypeSH
Market value$28.37M
2.29%
Sole
40K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares428.77K
TypeSH
Market value$27.18M
2.20%
Sole
428.77K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares775K
TypeSH
Market value$27.04M
2.19%
Sole
775K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares200K
TypeSH
Market value$24.29M
1.96%
Sole
200K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares268.40K
TypeSH
Market value$23.99M
1.94%
Sole
268.40K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares60K
TypeSH
Market value$22.11M
1.79%
Sole
60K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares112.50K
TypeSH
Market value$21.81M
1.76%
Sole
112.50K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares80.70K
TypeSH
Market value$21.26M
1.72%
Sole
80.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares250K
TypeSH
Market value$20.19M
1.63%
Sole
250K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares192.30K
TypeSH
Market value$18.69M
1.51%
Sole
192.30K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares1.25M
TypeSH
Market value$17.95M
1.45%
Sole
1.25M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares384.80K
TypeSH
Market value$16.06M
1.30%
Sole
384.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$15.89M
1.28%
Sole
500K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares75K
TypeSH
Market value$15.65M
1.26%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL CARIBBEAN GROUPSOLE | COM | 357.50K | SH | $63.41M 5.12% | 357.50K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 1M | SH | $46.98M 3.80% | 1M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 439.19K | SH | $43.69M 3.53% | 439.19K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 185K | SH | $42.64M 3.45% | 185K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 375.79K | SH | $40.85M 3.30% | 375.79K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 424.72K | SH | $39.86M 3.22% | 424.72K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 201K | SH | $32.05M 2.59% | 201K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 55K | SH | $31.48M 2.54% | 55K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 80K | SH | $30.64M 2.48% | 80K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 110K | SH | $30.10M 2.43% | 110K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 324.70K | SH | $28.93M 2.34% | 324.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 40K | SH | $28.37M 2.29% | 40K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 428.77K | SH | $27.18M 2.20% | 428.77K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 775K | SH | $27.04M 2.19% | 775K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 200K | SH | $24.29M 1.96% | 200K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 268.40K | SH | $23.99M 1.94% | 268.40K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 60K | SH | $22.11M 1.79% | 60K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 112.50K | SH | $21.81M 1.76% | 112.50K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 80.70K | SH | $21.26M 1.72% | 80.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 250K | SH | $20.19M 1.63% | 250K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 192.30K | SH | $18.69M 1.51% | 192.30K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 1.25M | SH | $17.95M 1.45% | 1.25M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 384.80K | SH | $16.06M 1.30% | 384.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 500K | SH | $15.89M 1.28% | 500K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 75K | SH | $15.65M 1.26% | 75K | 0.00 | 0.00 |
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