Shellback Capital, Lp Top Holdings and 13F Report (2024) About Shellback Capital, LpInvestment ActivityShellback Capital, Lp has $1.24 billion in total holdings as of September 30, 2024.Shellback Capital, Lp owns shares of 99 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 37.65% of the portfolio was purchased this quarter.About 53.15% of the portfolio was sold this quarter.This quarter, Shellback Capital, Lp has purchased 118 new stocks and bought additional shares in 37 stocks.Shellback Capital, Lp sold shares of 33 stocks and completely divested from 42 stocks this quarter.Largest Holdings Royal Caribbean Cruises $63,406,200Tapestry $46,980,000Vertiv $43,694,615Hilton Worldwide $42,642,500SharkNinja $40,851,587 Largest New Holdings this Quarter Meta Platforms $31,484,200 HoldingFedEx $30,104,800 HoldingVIKING HOLDINGS LTD $27,039,750 HoldingiShares China Large-Cap ETF $15,890,000 HoldingShift4 Payments $14,765,101 Holding Largest Purchases this Quarter Meta Platforms 55,000 shares (about $31.48M)FedEx 110,000 shares (about $30.10M)Royal Caribbean Cruises 167,500 shares (about $29.71M)Deckers Outdoor 186,000 shares (about $29.66M)VIKING HOLDINGS LTD 775,000 shares (about $27.04M) Largest Sales this Quarter Carlisle Companies 72,800 shares (about $32.74M)DraftKings 604,100 shares (about $23.68M)PayPal 284,663 shares (about $22.21M)MKS Instruments 188,322 shares (about $20.47M)DuPont de Nemours 189,251 shares (about $16.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShellback Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRCLRoyal Caribbean Cruises$63,406,200$29,707,800 ▲88.2%357,5005.1%Consumer DiscretionaryTPRTapestry$46,980,000$1,569,414 ▲3.5%1,000,0003.8%Retail/WholesaleVRTVertiv$43,694,615$18,359,686 ▲72.5%439,1863.5%Computer and TechnologyHLTHilton Worldwide$42,642,500$3,457,500 ▲8.8%185,0003.4%Consumer DiscretionarySNSharkNinja$40,851,587$13,045,200 ▼-24.2%375,7853.3%Consumer DiscretionaryCPACopa$39,855,443$1,434,157 ▼-3.5%424,7173.2%TransportationDECKDeckers Outdoor$32,049,450$29,657,700 ▲1,240.0%201,0002.6%Retail/WholesaleMETAMeta Platforms$31,484,200$31,484,200 ▲New Holding55,0002.5%Computer and TechnologyGPIGroup 1 Automotive$30,643,200$5,861,278 ▼-16.1%80,0002.5%Retail/WholesaleFDXFedEx$30,104,800$30,104,800 ▲New Holding110,0002.4%TransportationDDDuPont de Nemours$28,934,463$16,864,157 ▼-36.8%324,7052.3%Basic MaterialsNFLXNetflix$28,370,800$7,092,700 ▲33.3%40,0002.3%Consumer DiscretionaryLITELumentum$27,175,633$13,162,505 ▲93.9%428,7732.2%Computer and TechnologyVIKING HOLDINGS LTD$27,039,750$27,039,750 ▲New Holding775,0002.2%ORD SHSNVDANVIDIA$24,288,000$6,065,078 ▼-20.0%200,0002.0%Computer and TechnologyKNFKnife River$23,992,455$4,730,608 ▼-16.5%268,4021.9%ConstructionSPOTSpotify Technology$22,111,800$16,583,850 ▲300.0%60,0001.8%Business ServicesRLRalph Lauren$21,810,375$1,454,025 ▲7.1%112,5001.8%Consumer DiscretionaryBURLBurlington Stores$21,262,836$12,041,036 ▲130.6%80,7001.7%Retail/WholesaleWMTWalmart$20,187,500$4,845,000 ▼-19.4%250,0001.6%Retail/WholesaleOLLIOllie's Bargain Outlet$18,691,560$13,481,640 ▲258.8%192,3001.5%Consumer StaplesAAOIApplied Optoelectronics$17,951,008$3,076,650 ▲20.7%1,254,4381.5%Computer and TechnologyCZRCaesars Entertainment$16,061,552$3,339,200 ▲26.2%384,8001.3%Consumer DiscretionaryFXIiShares China Large-Cap ETF$15,890,000$15,890,000 ▲New Holding500,0001.3%ETFDKSDICK'S Sporting Goods$15,652,500$6,261,000 ▲66.7%75,0001.3%Retail/WholesaleENSEnerSys$15,209,022$1,395,942 ▲10.1%149,0351.2%Industrial ProductsUBERUber Technologies$15,032,000$9,395,000 ▲166.7%200,0001.2%Computer and TechnologyFOURShift4 Payments$14,765,101$14,765,101 ▲New Holding166,6491.2%Business ServicesJBHTJ.B. Hunt Transport Services$13,786,400$1,723,300 ▲14.3%80,0001.1%TransportationTTDTrade Desk$13,706,250$548,250 ▲4.2%125,0001.1%Computer and TechnologyPVHPVH$13,612,050$5,041,500 ▼-27.0%135,0001.1%Consumer DiscretionaryAMER SPORTS INC$13,557,500$5,183,750 ▲61.9%850,0001.1%COM SHSTGTTarget$13,248,100$13,248,100 ▲New Holding85,0001.1%Retail/WholesalePINSPinterest$12,948,000$9,711,000 ▲300.0%400,0001.0%Computer and TechnologyAEOAmerican Eagle Outfitters$12,874,250$6,717,000 ▼-34.3%575,0001.0%Retail/WholesaleRACEFerrari$12,692,970$4,230,990 ▲50.0%27,0001.0%Auto/Tires/TrucksFNFabrinet$12,277,147$12,277,147 ▲New Holding51,9251.0%Computer and TechnologyGPSGAP$11,602,710$2,205,000 ▼-16.0%526,2000.9%Consumer CyclicalDKNGDraftKings$11,599,280$23,680,720 ▼-67.1%295,9000.9%Consumer DiscretionaryCRICarter's$11,027,691$11,027,691 ▲New Holding169,7090.9%Consumer DiscretionaryANFAbercrombie & Fitch$10,842,250$10,842,250 ▲New Holding77,5000.9%Retail/WholesaleLTHLife Time Group$10,769,220$2,442,000 ▲29.3%441,0000.9%MedicalPYPLPayPal$10,695,884$22,212,253 ▼-67.5%137,0740.9%Computer and TechnologyESIElement Solutions$10,508,095$3,088,092 ▲41.6%386,8960.8%Basic MaterialsCCLCarnival Co. &$10,502,406$338,406 ▲3.3%568,3120.8%Consumer DiscretionaryHZOMarineMax$10,426,9760.0%295,6330.8%Retail/WholesaleNCLHNorwegian Cruise Line$10,255,000$4,102,000 ▲66.7%500,0000.8%Consumer DiscretionaryCHDNChurchill Downs$10,130,339$5,597,288 ▼-35.6%74,9230.8%Consumer DiscretionaryROSTRoss Stores$9,783,150$1,505,100 ▼-13.3%65,0000.8%Retail/WholesaleMMM3M$8,810,862$8,810,862 ▲New Holding64,4540.7%Multi-Sector ConglomeratesBBYBest Buy$8,780,500$2,582,500 ▲41.7%85,0000.7%Retail/WholesaleCROXCrocs$8,688,600$54,159 ▼-0.6%60,0000.7%Consumer DiscretionaryMKSIMKS Instruments$8,283,158$20,472,484 ▼-71.2%76,1950.7%Computer and TechnologyTOLToll Brothers$8,277,265$552,765 ▲7.2%53,5780.7%ConstructionSHAKShake Shack$8,256,800$1,548,150 ▲23.1%80,0000.7%Retail/WholesaleBOOTBoot Barn$8,246,904$8,246,904 ▲New Holding49,3000.7%Retail/WholesaleMAPLEBEAR INC$8,148,000$8,148,000 ▲New Holding200,0000.7%COMSAIASaia$7,958,132$1,617,862 ▲25.5%18,2000.6%TransportationTJXTJX Companies$7,571,809$7,571,809 ▲New Holding64,4190.6%Retail/WholesaleWWayfair$7,387,670$2,191,020 ▼-22.9%131,5000.6%Retail/WholesaleFLSFlowserve$7,058,993$7,058,993 ▲New Holding136,5640.6%Industrial ProductsAESAES$7,021,000$7,021,000 ▲New Holding350,0000.6%UtilitiesYETIYETI$6,583,838$3,925,094 ▲147.6%160,4640.5%Consumer DiscretionaryUNPUnion Pacific$6,162,000$1,232,400 ▲25.0%25,0000.5%TransportationSIGSignet Jewelers$5,579,874$4,548,474 ▲441.0%54,1000.5%Retail/WholesaleMGMMGM Resorts International$5,243,220$10,392,780 ▼-66.5%134,1320.4%Consumer DiscretionaryREDDIT INC$4,944,000$4,944,000 ▲New Holding75,0000.4%CL ABJBJ's Wholesale Club$4,819,884$2,757,884 ▲133.7%58,4370.4%Consumer DiscretionaryAZOAutoZone$4,725,060$1,575,020 ▼-25.0%1,5000.4%Retail/WholesaleBIRKENSTOCK HOLDING PLC$4,717,053$4,717,053 ▲New Holding95,7000.4%COM SHSWGOWinnebago Industries$4,628,9260.0%79,6580.4%ConstructionMIRMirion Technologies$4,525,527$4,525,527 ▲New Holding408,8100.4%Business ServicesCARAvis Budget Group$4,379,5000.0%50,0000.4%TransportationELFe.l.f. Beauty$4,361,200$4,117,954 ▲1,692.9%40,0000.4%Consumer StaplesCSLCarlisle Companies$3,291,271$32,741,805 ▼-90.9%7,3180.3%Multi-Sector ConglomeratesLEVILevi Strauss & Co.$3,270,000$2,725,000 ▲500.0%150,0000.3%Retail/WholesaleBYDBoyd Gaming$3,226,035$3,238,965 ▼-50.1%49,9000.3%Consumer DiscretionaryPFGCPerformance Food Group$3,134,800$783,700 ▼-20.0%40,0000.3%Retail/WholesaleXPOXPO$2,687,750$2,687,750 ▲New Holding25,0000.2%TransportationTXRHTexas Roadhouse$2,649,000$7,947,000 ▼-75.0%15,0000.2%Retail/WholesaleWYNNWynn Resorts$2,397,000$4,794,000 ▼-66.7%25,0000.2%Consumer DiscretionaryPAGPenske Automotive Group$2,277,2910.0%14,0210.2%Retail/WholesaleRYAAYRyanair$2,259,000$1,355,400 ▲150.0%50,0000.2%TransportationSEASSeaWorld Entertainment$2,024,000$3,036,000 ▼-60.0%40,0000.2%Consumer DiscretionarySEATVivid Seats$1,973,983$1,702,570 ▼-46.3%533,5090.2%Business ServicesBEBloom Energy$1,851,168$1,851,168 ▲New Holding175,3000.1%Oils/EnergyPLYAPlaya Hotels & Resorts$1,768,759$2,946,302 ▼-62.5%228,2270.1%Consumer DiscretionaryCVNACarvana$1,741,100$1,741,100 ▲New Holding10,0000.1%Retail/WholesaleCMGChipotle Mexican Grill$1,728,600$5,473,900 ▼-76.0%30,0000.1%Retail/WholesaleONEWOneWater Marine$1,689,4570.0%70,6590.1%Consumer DiscretionarySKXSkechers U.S.A.$1,673,000$16,137,959 ▼-90.6%25,0000.1%Consumer DiscretionaryTHOTHOR Industries$1,648,350$549,450 ▼-25.0%15,0000.1%ConstructionKSSKohl's$1,582,500$1,582,500 ▲New Holding75,0000.1%Retail/WholesaleMMacy's$1,569,000$627,600 ▲66.7%100,0000.1%Retail/WholesaleRRRRed Rock Resorts$1,361,000$4,257,208 ▼-75.8%25,0000.1%Consumer DiscretionaryFLFoot Locker$1,292,000$1,292,000 ▲New Holding50,0000.1%Retail/WholesaleMBUUMalibu Boats$1,220,575$5,079,416 ▼-80.6%31,4500.1%Consumer DiscretionarySNAPSnap$535,0000.0%50,0000.0%Computer and TechnologyCAKECheesecake Factory$474,435$681,240 ▼-58.9%11,7000.0%Retail/WholesaleAVGOBroadcom$0$60,367,928 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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