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:
09-30-2022
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, MA 02110
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
                         [Signature]
Boston, MASSACHUSETTS
                 [City, State]
11-14-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 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:
82
Form 13F Information table Value Total:
691594
          (thousands)

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


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 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 INCOM00402l10730,749729,000SHSOLE729,000 0 0
ADTRAN HOLDINGS INCCOM00486H10517,782908,157SHSOLE908,157 0 0
AIRBNB INCCOM CL A0090661015,25250,000SHSOLE50,000 0 0
ALBEMARLE CORPCOM0126531014,67117,665SHSOLE17,665 0 0
ALLEGION PLCORD SHSG0176J1097,17480,000SHSOLE80,000 0 0
ALPHABET INCCAP STK CL A02079K3056,69670,000SHSOLE70,000 0 0
AMAZON COM INCCOM02313510623,165205,000SHSOLE205,000 0 0
AMETEK INCCOM03110010013,360117,806SHSOLE117,806 0 0
ARHAUS INCCOM CL A04035M102917130,000SHSOLE130,000 0 0
AUTOZONE INCCOM0533321026,4263,000SHSOLE3,000 0 0
AVIS BUDGET GROUPCOM0537741051,4109,500SHSOLE9,500 0 0
BJS WHSL CLUB HLDGS INCCOM05550J10110,922150,000SHSOLE150,000 0 0
BOOKING HOLDINGS INCCOM09857L1089,0385,500SHSOLE5,500 0 0
BOOT BARN HLDGS INCCOM0994061002,33840,000SHSOLE40,000 0 0
BOYD GAMING CORPCOM10330410121,180444,500SHSOLE444,500 0 0
BRUNSWICK CORPCOM11704310915,776241,040SHSOLE241,040 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1004,062125,910SHSOLE125,910 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L10713,646355,000SHSOLE355,000 0 0
CHART INDS INCCOM16115Q3082,36912,848SHSOLE12,848 0 0
CHENIERE ENERGY INCCOM NEW16411R20817,447105,157SHSOLE105,157 0 0
CHURCHILL DOWNS INCCOM1714841087,02738,160SHSOLE38,160 0 0
CIENA CORPCOM NEW1717793094,043100,000SHSOLE100,000 0 0
COPA HOLDINGS SACL AP3107610510,216152,450SHSOLE152,450 0 0
CROCS INCCOM2270461098,145118,623SHSOLE118,623 0 0
CSX CORPCOM1264081031,33250,000SHSOLE50,000 0 0
DAVE & BUSTERS ENTMT INCCOM2383371093,603116,100SHSOLE116,100 0 0
DICKS SPORTING GOODS INCCOM2533931023,60534,452SHSOLE34,452 0 0
DISNEY WALT COCOM2546871068,96195,000SHSOLE95,000 0 0
DOLLAR TREE INCCOM25674610817,013125,000SHSOLE125,000 0 0
DOMINOS PIZZA INCCOM25754A2015,92519,100SHSOLE19,100 0 0
DYCOM INDS INCCOM2674751016,55868,653SHSOLE68,653 0 0
ENERSYSCOM29275Y10234,962601,024SHSOLE601,024 0 0
EXPEDIA GROUP INCCOM NEW30212P3031,40515,000SHSOLE15,000 0 0
FABRINETSHSG3323L10029,789312,093SHSOLE312,093 0 0
FEDEX CORPCOM31428X1062,22715,000SHSOLE15,000 0 0
FLOWSERVE CORPCOM34354P1052,848117,206SHSOLE117,206 0 0
FOOT LOCKER INCCOM3448491041,55750,000SHSOLE50,000 0 0
GROUP 1 AUTOMOTIVE INCCOM39890510920,716145,000SHSOLE145,000 0 0
HERC HLDGS INCCOM42704L1041,32512,755SHSOLE12,755 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7002,035125,000SHSOLE125,000 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20319,299160,000SHSOLE160,000 0 0
LIVE NATION ENTERTAINMENT INCOM5380341096,34483,430SHSOLE83,430 0 0
MALIBU BOATS INCCOM CL A56117J10012,611262,777SHSOLE262,777 0 0
MARTIN MARIETTA MATLS INCCOM57328410626,53082,367SHSOLE82,367 0 0
MASTEC INCCOM57632310963510,000SHSOLE10,000 0 0
MCDONALDS CORPCOM5801351018,65337,500SHSOLE37,500 0 0
MERITAGE HOMES CORPCOM59001A1029,135130,000SHSOLE130,000 0 0
META PLATFORMS INCCL A30303M1022,03515,000SHSOLE15,000 0 0
METTLER TOLEDO INTERNATIONALCOM59268810511,63010,728SHSOLE10,728 0 0
MGM RESORTS INTERNATIONALCOM5529531018,173275,000SHSOLE275,000 0 0
NETFLIX INCCOM64110L1069,41840,000SHSOLE40,000 0 0
OLD DOMINION FREIGHT LINE INCOM6795801006,89927,732SHSOLE27,732 0 0
ON HLDG AGNAMEN AKT AH5919C10486754,000SHSOLE54,000 0 0
PENN ENTERTAINMENT INCCOM7075691093,576130,000SHSOLE130,000 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1034,43045,005SHSOLE45,005 0 0
PERFORMANCE FOOD GROUP COCOM71377A1035,369125,000SHSOLE125,000 0 0
PINTEREST INCCL A72352L1062,330100,000SHSOLE100,000 0 0
QUANTA SVCS INCCOM74762E1028,91770,000SHSOLE70,000 0 0
RED ROCK RESORTS INCCL A75700L1084,382127,914SHSOLE127,914 0 0
RYDER SYS INCCOM7835491085,52773,219SHSOLE73,219 0 0
SAIA INCCOM78709Y1052,85015,000SHSOLE15,000 0 0
SEAWORLD ENTMT INCCOM81282V1003,64180,000SHSOLE80,000 0 0
SIGNET JEWELERS LIMITEDSHSG812761001,29722,679SHSOLE22,679 0 0
SNAP INCCL A83304A1065,892600,000SHSOLE600,000 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1026,47375,000SHSOLE75,000 0 0
SUMMIT MATLS INCCL A86614U10081534,000SHSOLE34,000 0 0
TAPESTRY INCCOM87603010710,946385,000SHSOLE385,000 0 0
TEMPUR SEALY INTL INCCOM88023U1012,05285,000SHSOLE85,000 0 0
TEXAS ROADHOUSE INCCOM8826811095,56863,806SHSOLE63,806 0 0
THE TRADE DESK INCCOM CL A88339J1058,375140,172SHSOLE140,172 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610227,89555,000SHSOLE55,000 0 0
THOR INDS INCCOM8851601012,09930,000SHSOLE30,000 0 0
TJX COS INC NEWCOM8725401097,454120,000SHSOLE120,000 0 0
ULTA BEAUTY INCCOM90384S3038,12420,250SHSOLE20,250 0 0
UNITED PARCEL SERVICE INCCL B9113121061,61510,000SHSOLE10,000 0 0
UNITED RENTALS INCCOM9113631095,40220,000SHSOLE20,000 0 0
VAIL RESORTS INCCOM91879Q1099,01641,812SHSOLE41,812 0 0
VULCAN MATLS COCOM9291601095,41434,331SHSOLE34,331 0 0
WESCO INTL INCCOM95082P10526,924225,529SHSOLE225,529 0 0
WESTROCK COFFEE COCOM96145W10361259,239SHSOLE59,239 0 0
WINNEBAGO INDS INCCOM9746371001,86235,000SHSOLE35,000 0 0
WYNN RESORTS LTDCOM9831341072,83645,000SHSOLE45,000 0 0