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CIK: 0001591744
Total reported value
$1.1B
$1.1B
123 檔
19.1%
During the Q1 2024 filing period, Shellback Capital, LP (CIK: 0001591744) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 123 reported positions.
During Q1 2024, Shellback Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.30% | -1.44% | +4.55% | |
| 2 | TPR | Tapestry Inc | Stock-Consumer Disc | 3.22% | -1.74% | +43.30% | |
| 3 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.73% | -2.94% | EXIT | |
| 4 | CPA | Copa Holdings, S.A. | Stock-Other | 2.70% | -0.73% | +49.06% | |
| 5 | PVH | Pvh CORP | Stock-Consumer Disc | 2.69% | — | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.64% | — | — | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 2.62% | +0.69% | NEW | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.48% | — | — | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.44% | -0.60% | EXIT | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 2.40% | — | — | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.21% | -1.79% | — | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.98% | +0.10% | +100.00% | |
| 13 | CROX | Crocs Inc | Stock-Consumer Disc | 1.83% | +0.53% | NEW | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.53% | — | — | |
| 15 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.50% | — | -7.27% | |
| 16 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.47% | -0.82% | +66.67% | |
| 17 | ATKR | Atkore Inc | Stock-Other | 1.47% | — | +218.92% | |
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.44% | — | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.42% | +3.83% | NEW | |
| 20 | XYZ | Block Inc | Stock-Financials | 1.41% | — | +1.61% | |
| 21 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.40% | +1.55% | -15.73% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 1.40% | — | — | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.37% | -0.54% | — | |
| 24 | KNF | Knife River CORP | Stock-Materials | 1.37% | — | — | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.33% | — | — | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.33% | -0.45% | EXIT | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | — | — | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.27% | — | +40.72% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.26% | -0.15% | +35.00% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.24% | — | — | |
| 31 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.21% | — | +114.14% | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 1.20% | — | -45.68% | |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.17% | -0.65% | -61.98% | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.14% | +0.36% | NEW | |
| 35 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.08% | -0.48% | EXIT | |
| 36 | AZO | Autozone Inc | Stock-Consumer Disc | 1.06% | -0.10% | EXIT | |
| 37 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.99% | — | — | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.97% | — | — | |
| 39 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.97% | -0.57% | — | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.93% | -0.07% | EXIT | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | +0.25% | NEW | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +2.40% | NEW | |
| 43 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.89% | — | +12.05% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -1.63% | EXIT | |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.80% | -0.51% | -2.80% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.79% | — | -51.79% | |
| 47 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.79% | -2.87% | — | |
| 48 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.79% | — | +52.92% | |
| 49 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.78% | — | +11.50% | |
| 50 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.78% | — | +200.08% |
According to official SEC Form 13F filings, Shellback Capital, LP reported a total U.S. public equity portfolio value of $1.1B across 123 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HLT, TPR, SN) accounted for 19.1% of total reported equity market value during Q1 2024.
During Q1 2024, Shellback Capital, LP's top holdings by market value included HLT (3.3%)、TPR (3.2%)、SN (2.7%). The largest single position, HLT, represented 3.3% of total portfolio value.
In Q1 2024, Shellback Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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