# EDGAR Filing Document

**Accession Number:** 0001591744
**File Stem:** 0000902664-23-001541
**Filing Date:** 2023-2
**Character Count:** 10905
**Document Hash:** f389580303820079d405f385f2fde0c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000902664-23-001541.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000902664-23-001541

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Shellback Capital, LP
- **CENTRAL INDEX KEY:** 0001591744
- **IRS NUMBER:** 901003024
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16778
- **FILM NUMBER:** 23618113

**BUSINESS ADDRESS:**
- **STREET 1:** 260 FRANKLIN STREET
- **STREET 2:** SUITE 1901
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-204-5500

**MAIL ADDRESS:**
- **STREET 1:** 260 FRANKLIN STREET
- **STREET 2:** SUITE 1901
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 260 Franklin Street<br>Suite 1901<br>Boston, MA 02110

**Form 13F File Number:** 028-16778

**CRD Number (if applicable):** 000169642

**SEC File Number (if applicable):** 801-78842

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<br>**Title:** Chief Financial Officer<br>**Phone:** 617-204-5524

**Signature, Place, and Date of Signing:**

/s/ John Samoska  Boston, MA  02-13-2023<br>[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 are reported 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:** 74

**Form 13F Information Table Value Total:** $557761860

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACADEMY SPORTS AND OUTDOORS IN | COM | 00402L107 |  | 22492164 | 428096 | SH |  | SOLE |  | 428096 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 3811101 | 202826 | SH |  | SOLE |  | 202826 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 855000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3529200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4200000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 9864720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1905143 | 28796 | SH |  | SOLE |  | 28796 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7619600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 23965935 | 439500 | SH |  | SOLE |  | 439500 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 17589971 | 244034 | SH |  | SOLE |  | 244034 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5859764 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 6485856 | 155910 | SH |  | SOLE |  | 155910 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 267150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 20062000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1768781 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 3158750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10497200 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1387490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 15442000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 7011019 | 33160 | SH |  | SOLE |  | 33160 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3499084 | 39953 | SH |  | SOLE |  | 39953 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 25871442 | 311067 | SH |  | SOLE |  | 311067 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 15754879 | 145300 | SH |  | SOLE |  | 145300 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3349080 | 94500 | SH |  | SOLE |  | 94500 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5987400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9623200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4191440 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 976400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 42792126 | 579525 | SH |  | SOLE |  | 579525 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 4414999 | 34433 | SH |  | SOLE |  | 34433 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 7375479 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 377900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 17081039 | 94700 | SH |  | SOLE |  | 94700 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 18954000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 11186000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3661363 | 69860 | SH |  | SOLE |  | 69860 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2403500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4074908 | 58430 | SH |  | SOLE |  | 58430 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2178584 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 5162500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 12940014 | 242777 | SH |  | SOLE |  | 242777 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 4257471 | 136370 | SH |  | SOLE |  | 136370 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9223550 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3688000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10320800 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9360800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8768400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2837800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 4520259 | 158051 | SH |  | SOLE |  | 158051 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5049000 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2873250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6130950 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 607000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3152000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 6042504 | 85600 | SH |  | SOLE |  | 85600 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 5117839 | 127914 | SH |  | SOLE |  | 127914 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5803500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 5589997 | 66890 | SH |  | SOLE |  | 66890 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1048400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1725432 | 25374 | SH |  | SOLE |  | 25374 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1973750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2665600 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1716500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 800906 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| THE TRADE DESK INC | COM C LA | 88339J105 |  | 5387311 | 120172 | SH |  | SOLE |  | 120172 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1509800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13532000 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10056159 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2473000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 28397703 | 79899 | SH |  | SOLE |  | 79899 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 10962670 | 45994 | SH |  | SOLE |  | 45994 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2835800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2460194 | 46683 | SH |  | SOLE |  | 46683 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 7245334 | 104944 | SH |  | SOLE |  | 104944 | 0 | 0 |

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