Shellback Capital, LP [Rocket]

Holdings

Shellback Capital, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ESTEE LAUDER COMPANIES INC	EL	Common	8,000	-42,000	1,571,040,000	-10,751,960,000	0.14		Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	175,000	-119,775	9,458,750,000	-9,775,319,000	0.84	0.23	Hist	06/30/2023
AUTOZONE INC	AZO	Common	5,000	-4,000	12,466,800,000	-9,656,550,000	1.10	0.03	Hist	06/30/2023
NIKE, Inc.	NKE	Common	60,000	-60,000	6,622,200,000	-8,094,600,000	0.58		Hist	06/30/2023
MALIBU BOATS, INC.	MBUU	COM CL A	53,363	-145,000	3,130,274,000	-8,067,317,000	0.28		Hist	06/30/2023
NETFLIX INC	NFLX	Common	30,000	-30,000	13,214,700,000	-7,514,100,000	1.17	0.01	Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	230,000	-155,000	11,723,100,000	-7,068,750,000	1.04	0.11	Hist	06/30/2023
BRUNSWICK CORP	BC	Common	116,995	-85,000	10,136,447,000	-6,427,143,000	0.90	0.17	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	60,000	-104,860	3,333,600,000	-5,994,179,000	0.29		Hist	06/30/2023
Walt Disney Co	DIS	Common	25,000	-55,000	2,232,000,000	-5,778,400,000	0.20	0.00	Hist	06/30/2023
MARINEMAX INC	HZO	Common	26,688	-198,427	911,662,000	-5,560,394,000	0.08	0.12	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,000	-55,000	1,197,000,000	-5,545,450,000	0.11		Hist	06/30/2023
Aptiv PLC	APTV	SHS	34,434	-46,266	3,515,367,000	-5,538,366,000	0.31	0.01	Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	70,000	-9,900	11,017,300,000	-5,130,490,000	0.97	0.11	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	30,000	-55,000	3,910,800,000	-4,868,850,000	0.35		Hist	06/30/2023
DYCOM INDUSTRIES INC	DY	Common	35,787	-52,296	4,067,193,000	-4,181,780,000	0.36	0.12	Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	80,000	-54,300	6,775,200,000	-3,517,552,000	0.60	0.27	Hist	06/30/2023
ABERCROMBIE & FITCH CO /DE/	ANF	Common	25,000	-125,000	942,000,000	-3,220,500,000	0.08		Hist	06/30/2023
CSX CORP	CSX	Common	50,000	-100,000	1,705,000,000	-2,786,000,000	0.15		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	29,001	-10,999	15,302,668,000	-2,679,332,000	1.35	0.11	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	17,000	-8,000	6,434,500,000	-2,670,250,000	0.57	0.01	Hist	06/30/2023
OneWater Marine Inc.	ONEW	Common	70,659	-98,760	2,560,682,000	-2,177,967,000	0.23		Hist	06/30/2023
On Holding AG	ONON	Common	155,000	-80,000	5,115,000,000	-2,177,050,000	0.45	0.05	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	180,000	-40,000	15,262,200,000	-1,977,000,000	1.35	0.02	Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	19,021	-10,000	3,169,469,000	-945,999,000	0.28	0.03	Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	90,000	-15,000	5,421,600,000	-914,100,000	0.48		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	115,000	-10,000	6,670,000,000	-511,250,000	0.59		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	3,000	-1,000	6,417,000,000	-416,160,000	0.57		Hist	06/30/2023
GROUP 1 AUTOMOTIVE INC	GPI	Common	47,000	-7,000	12,130,700,000	-95,980,000	1.07		Hist	06/30/2023
EnerSys	ENS	Common	472,677	-38,413	51,294,908,000	6,891,409,000	4.53	1.16	Hist	06/30/2023