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Shellback Capital

Filed: 15 Aug 22, 5:09pm

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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACADEMY SPORTS & OUTDOORS INCOM00402L10731,275880,000SH SOLE 880,00000
ADTRAN INCCOM00738A10617,174979,690SH SOLE 979,69000
AIRBNB INCCOM CL A0090661011,33615,000SH SOLE 15,00000
ALPHABET INCCAP STK CL A02079K3054,3592,000SH SOLE 2,00000
AMAZON COM INCCOM0231351063,18630,000SH SOLE 30,00000
AUTONATION INCCOM05329W1022,79425,000SH SOLE 25,00000
AUTOZONE INCCOM0533321026,4473,000SH SOLE 3,00000
AVAYA HLDGS CORPCOM05351X1011,485662,986SH SOLE 662,98600
AVIS BUDGET GROUPCOM0537741055,88340,000SH SOLE 40,00000
BALLYS CORPORATIONCOM05875B10698950,000SH SOLE 50,00000
BK OF AMERICA CORPCOM06050510435,8001,150,000SH SOLE 1,150,00000
BOOKING HOLDINGS INCCOM09857L1085,2473,000SH SOLE 3,00000
BOOT BARN HLDGS INCCOM0994061006,38892,700SH SOLE 92,70000
BOYD GAMING CORPCOM10330410120,398410,000SH SOLE 410,00000
BRUNSWICK CORPCOM11704310918,047276,040SH SOLE 276,04000
BUILDERS FIRSTSOURCE INCCOM12008R1071,34325,000SH SOLE 25,00000
BURLINGTON STORES INCCOM1220171064503,302SH SOLE 3,30200
CAESARS ENTERTAINMENT INC NECOM12769G10012,291320,910SH SOLE 320,91000
CALLAWAY GOLF COCOM13119310440820,000SH SOLE 20,00000
CAPRI HOLDINGS LIMITEDSHSG1890L10712,303300,000SH SOLE 300,00000
CHIPOTLE MEXICAN GRILL INCCOM1696561051,3071,000SH SOLE 1,00000
CHURCHILL DOWNS INCCOM17148410810,18253,160SH SOLE 53,16000
COMERICA INCCOM2003401073,83152,213SH SOLE 52,21300
COPA HOLDINGS SACL AP3107610510,268162,033SH SOLE 162,03300
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571051,987170,154SH SOLE 170,15400
CROCS INCCOM2270461093,42270,300SH SOLE 70,30000
DAVE & BUSTERS ENTMT INCCOM2383371097,680234,300SH SOLE 234,30000
DOLLAR TREE INCCOM25674610844,183283,500SH SOLE 283,50000
DYCOM INDS INCCOM26747510111,096119,264SH SOLE 119,26400
ENERSYSCOM29275Y10235,436601,024SH SOLE 601,02400
EXPEDIA GROUP INCCOM NEW30212P3031,42215,000SH SOLE 15,00000
FEDEX CORPCOM31428X1064,53420,000SH SOLE 20,00000
GROUP 1 AUTOMOTIVE INCCOM39890510922,074130,000SH SOLE 130,00000
H & E EQUIPMENT SERVICES INCCOM4040301082,64791,379SH SOLE 91,37900
HILTON WORLDWIDE HLDGS INCCOM43300A2036,68660,000SH SOLE 60,00000
HUBBELL INCCOM4435106072,87716,111SH SOLE 16,11100
LITHIA MTRS INCCOM5367971031,7316,300SH SOLE 6,30000
LIVE NATION ENTERTAINMENT INCOM5380341094,41253,430SH SOLE 53,43000
LUMENTUM HLDGS INCCOM55024U1097,90299,492SH SOLE 99,49200
MALIBU BOATS INCCOM CL A56117J10013,834262,453SH SOLE 262,45300
MERITAGE HOMES CORPCOM59001A10212,325170,000SH SOLE 170,00000
MGM RESORTS INTERNATIONALCOM5529531017,672265,000SH SOLE 265,00000
MISTER CAR WASH INCCOM60646V10519017,500SH SOLE 17,50000
NETFLIX INCCOM64110L1062,62315,000SH SOLE 15,00000
OLAPLEX HLDGS INCCOM67936910842330,000SH SOLE 30,00000
OLD DOMINION FREIGHT LINE INCOM67958010010,00739,049SH SOLE 39,04900
PENN NATL GAMING INCCOM7075691095,171170,000SH SOLE 170,00000
PENSKE AUTOMOTIVE GRP INCCOM70959W1034,71245,005SH SOLE 45,00500
PERFORMANCE FOOD GROUP COCOM71377A1039,886215,000SH SOLE 215,00000
PVH CORPORATIONCOM6936561002,27640,000SH SOLE 40,00000
RED ROCK RESORTS INCCL A75700L1087,770232,914SH SOLE 232,91400
SAIA INCCOM78709Y1059,53250,700SH SOLE 50,70000
SEAWORLD ENTMT INCCOM81282V1002,20950,000SH SOLE 50,00000
SIGNET JEWELERS LIMITEDSHSG812761001,52428,500SH SOLE 28,50000
SNAP INCCL A83304A1061,970150,000SH SOLE 150,00000
SOUTHWESTERN ENERGY COCOM8454671098,1971,311,445SH SOLE 1,311,44500
SPOTIFY TECHNOLOGY S ASHSL8681T1023,28435,000SH SOLE 35,00000
TAPESTRY INCCOM8760301077,463244,529SH SOLE 244,52900
TEXAS ROADHOUSE INCCOM8826811094,67163,806SH SOLE 63,80600
THE TRADE DESK INCCOM CL A88339J1054,615110,172SH SOLE 110,17200
THERMO FISHER SCIENTIFIC INCCOM88355610221,73140,000SH SOLE 40,00000
THOR INDS INCCOM8851601011,86825,000SH SOLE 25,00000
ULTA BEAUTY INCCOM90384S30315,41940,000SH SOLE 40,00000
UNITED PARCEL SERVICE INCCL B9113121061,82510,000SH SOLE 10,00000
VAIL RESORTS INCCOM91879Q10915,07969,156SH SOLE 69,15600
VICTORIAS SECRET AND COCOMMON STOCK92640010283930,000SH SOLE 30,00000
WESCO INTL INCCOM95082P10512,974121,142SH SOLE 121,14200
WINNEBAGO INDS INCCOM9746371002,91460,000SH SOLE 60,00000
WOLFSPEED INCCOM97785210210,385163,672SH SOLE 163,67200
WYNN RESORTS LTDCOM98313410757010,000SH SOLE 10,00000