Form 13F-HR Shellback Capital, LP For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Shellback Capital, LP |
| Address: |
260 Franklin Street |
|
Suite 1901 |
|
|
|
Boston
,
MA02110
|
| Form 13F File Number: |
028-16778 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
John Samoska |
| Title: |
Chief Financial Officer |
| Phone: |
617-204-5524 |
| Signature, Place, and Date of Signing: |
| /s/ John Samoska |
Boston
,
MA
|
05-16-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
81 |
|
Form 13F Information Table Value Total: |
755,086 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| A K A BRANDS HLDG CORP |
COM |
00152K101 |
499 |
112,900 |
SH |
|
SOLE |
|
112,900 |
0 |
0 |
| ACADEMY SPORTS & OUTDOORS IN |
COM |
00402L107 |
47,280 |
1,200,000 |
SH |
|
SOLE |
|
1,200,000 |
0 |
0 |
| ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
16,862 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
| ADTRAN INC |
COM |
00738A106 |
17,210 |
932,811 |
SH |
|
SOLE |
|
932,811 |
0 |
0 |
| AIRBNB INC |
COM CL A |
009066101 |
1,718 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| ALBEMARLE CORP |
COM |
012653101 |
11,969 |
54,123 |
SH |
|
SOLE |
|
54,123 |
0 |
0 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
8,344 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
9,780 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
| AMERICAN EAGLE OUTFITTERS IN |
COM |
02553E106 |
588 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
| AUTOZONE INC |
COM |
053332102 |
4,089 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
| AVAYA HLDGS CORP |
COM |
05351X101 |
933 |
73,642 |
SH |
|
SOLE |
|
73,642 |
0 |
0 |
| BALLYS CORPORATION |
COM |
05875B106 |
1,537 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
| BATH & BODY WORKS INC |
COM |
070830104 |
15,659 |
327,600 |
SH |
|
SOLE |
|
327,600 |
0 |
0 |
| BOOKING HOLDINGS INC |
COM |
09857L108 |
4,697 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
| BOOT BARN HLDGS INC |
COM |
099406100 |
16,266 |
171,600 |
SH |
|
SOLE |
|
171,600 |
0 |
0 |
| BOYD GAMING CORP |
COM |
103304101 |
18,116 |
275,400 |
SH |
|
SOLE |
|
275,400 |
0 |
0 |
| BRUNSWICK CORP |
COM |
117043109 |
28,716 |
355,000 |
SH |
|
SOLE |
|
355,000 |
0 |
0 |
| BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
6,454 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
| BURLINGTON STORES INC |
COM |
122017106 |
2,368 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
| CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
28,474 |
368,075 |
SH |
|
SOLE |
|
368,075 |
0 |
0 |
| CALLAWAY GOLF CO |
COM |
131193104 |
937 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
| CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
18,732 |
364,500 |
SH |
|
SOLE |
|
364,500 |
0 |
0 |
| CATERPILLAR INC |
COM |
149123101 |
36,321 |
163,005 |
SH |
|
SOLE |
|
163,005 |
0 |
0 |
| CHART INDS INC |
COM |
16115Q308 |
4,741 |
27,600 |
SH |
|
SOLE |
|
27,600 |
0 |
0 |
| CHILDRENS PL INC NEW |
COM |
168905107 |
968 |
19,625 |
SH |
|
SOLE |
|
19,625 |
0 |
0 |
| CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
9,492 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
| CHURCHILL DOWNS INC |
COM |
171484108 |
19,685 |
88,760 |
SH |
|
SOLE |
|
88,760 |
0 |
0 |
| COPA HOLDINGS SA |
CL A |
P31076105 |
25,853 |
309,093 |
SH |
|
SOLE |
|
309,093 |
0 |
0 |
| CORNING INC |
COM |
219350105 |
5,654 |
153,190 |
SH |
|
SOLE |
|
153,190 |
0 |
0 |
| CROCS INC |
COM |
227046109 |
8,610 |
112,700 |
SH |
|
SOLE |
|
112,700 |
0 |
0 |
| D R HORTON INC |
COM |
23331A109 |
1,311 |
17,600 |
SH |
|
SOLE |
|
17,600 |
0 |
0 |
| DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
2,701 |
55,000 |
SH |
|
SOLE |
|
55,000 |
0 |
0 |
| DECKERS OUTDOOR CORP |
COM |
243537107 |
3,285 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
| DOORDASH INC |
CLA A |
25809K105 |
1,758 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
| DYCOM INDS INC |
COM |
267475101 |
4,903 |
51,474 |
SH |
|
SOLE |
|
51,474 |
0 |
0 |
| ENERSYS |
COM |
29275Y102 |
44,818 |
601,024 |
SH |
|
SOLE |
|
601,024 |
0 |
0 |
| FEDEX CORP |
COM |
31428X106 |
2,314 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
1,215 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
| FLOWSERVE CORP |
COM |
34354P105 |
6,370 |
177,430 |
SH |
|
SOLE |
|
177,430 |
0 |
0 |
| FORTIVE CORP |
COM |
34959J108 |
6,093 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
| GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
23,553 |
140,338 |
SH |
|
SOLE |
|
140,338 |
0 |
0 |
| HERC HLDGS INC |
COM |
42704L104 |
4,299 |
25,726 |
SH |
|
SOLE |
|
25,726 |
0 |
0 |
| HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
9,104 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
| HUBBELL INC |
COM |
443510607 |
9,929 |
54,027 |
SH |
|
SOLE |
|
54,027 |
0 |
0 |
| KOHLS CORP |
COM |
500255104 |
1,209 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
| LENNAR CORP |
CL A |
526057104 |
3,653 |
45,000 |
SH |
|
SOLE |
|
45,000 |
0 |
0 |
| LITHIA MTRS INC |
COM |
536797103 |
1,891 |
6,300 |
SH |
|
SOLE |
|
6,300 |
0 |
0 |
| LIVENT CORP |
COM |
53814L108 |
3,959 |
151,853 |
SH |
|
SOLE |
|
151,853 |
0 |
0 |
| LUMENTUM HLDGS INC |
COM |
55024U109 |
18,770 |
192,311 |
SH |
|
SOLE |
|
192,311 |
0 |
0 |
| MADDEN STEVEN LTD |
COM |
556269108 |
2,535 |
65,602 |
SH |
|
SOLE |
|
65,602 |
0 |
0 |
| MALIBU BOATS INC |
COM CL A |
56117J100 |
16,675 |
287,453 |
SH |
|
SOLE |
|
287,453 |
0 |
0 |
| MCDONALDS CORP |
COM |
580135101 |
1,236 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
| MERITAGE HOMES CORP |
COM |
59001A102 |
7,923 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
| MGM RESORTS INTERNATIONAL |
COM |
552953101 |
6,291 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
| NETFLIX INC |
COM |
64110L106 |
5,619 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
| OLAPLEX HLDGS INC |
COM |
679369108 |
469 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
| OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
12,410 |
41,549 |
SH |
|
SOLE |
|
41,549 |
0 |
0 |
| PAPA JOHNS INTL INC |
COM |
698813102 |
2,106 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
| PENN NATL GAMING INC |
COM |
707569109 |
3,394 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
| PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
5,155 |
55,005 |
SH |
|
SOLE |
|
55,005 |
0 |
0 |
| PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
16,953 |
333,000 |
SH |
|
SOLE |
|
333,000 |
0 |
0 |
| PVH CORPORATION |
COM |
693656100 |
7,661 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
| RED ROCK RESORTS INC |
CL A |
75700L108 |
21,449 |
441,700 |
SH |
|
SOLE |
|
441,700 |
0 |
0 |
| ROKU INC |
COM CL A |
77543R102 |
1,253 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| SAIA INC |
COM |
78709Y105 |
9,753 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
| SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
3,272 |
45,000 |
SH |
|
SOLE |
|
45,000 |
0 |
0 |
| SNAP INC |
CL A |
83304A106 |
2,699 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
| SOUTHWESTERN ENERGY CO |
COM |
845467109 |
7,087 |
988,358 |
SH |
|
SOLE |
|
988,358 |
0 |
0 |
| SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
4,193 |
27,764 |
SH |
|
SOLE |
|
27,764 |
0 |
0 |
| TAPESTRY INC |
COM |
876030107 |
11,499 |
309,529 |
SH |
|
SOLE |
|
309,529 |
0 |
0 |
| TEXAS ROADHOUSE INC |
COM |
882681109 |
4,882 |
58,306 |
SH |
|
SOLE |
|
58,306 |
0 |
0 |
| THE TRADE DESK INC |
COM CL A |
88339J105 |
2,770 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
| THOR INDS INC |
COM |
885160101 |
1,968 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
| TJX COS INC NEW |
COM |
872540109 |
4,544 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
| UNDER ARMOUR INC |
CL A |
904311107 |
1,702 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
| UNITED PARCEL SERVICE INC |
CL B |
911312106 |
8,578 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
| UNITED RENTALS INC |
COM |
911363109 |
7,411 |
20,864 |
SH |
|
SOLE |
|
20,864 |
0 |
0 |
| VAIL RESORTS INC |
COM |
91879Q109 |
6,507 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
| WESCO INTL INC |
COM |
95082P105 |
35,610 |
273,630 |
SH |
|
SOLE |
|
273,630 |
0 |
0 |
| WINNEBAGO INDS INC |
COM |
974637100 |
5,403 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
| WYNN RESORTS LTD |
COM |
983134107 |
2,392 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
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