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, 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]
05-16-2022
                           [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:
81
Form 13F Information table Value Total:
755086
          (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
A K A BRANDS HLDG CORPCOM00152K101499112,900SHSOLE112,900 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10747,2801,200,000SHSOLE1,200,000 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10116,86250,000SHSOLE50,000 0 0
ADTRAN INCCOM00738A10617,210932,811SHSOLE932,811 0 0
AIRBNB INCCOM CL A0090661011,71810,000SHSOLE10,000 0 0
ALBEMARLE CORPCOM01265310111,96954,123SHSOLE54,123 0 0
ALPHABET INCCAP STK CL A02079K3058,3443,000SHSOLE3,000 0 0
AMAZON COM INCCOM0231351069,7803,000SHSOLE3,000 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10658835,000SHSOLE35,000 0 0
AUTOZONE INCCOM0533321024,0892,000SHSOLE2,000 0 0
AVAYA HLDGS CORPCOM05351X10193373,642SHSOLE73,642 0 0
BALLYS CORPORATIONCOM05875B1061,53750,000SHSOLE50,000 0 0
BATH & BODY WORKS INCCOM07083010415,659327,600SHSOLE327,600 0 0
BOOKING HOLDINGS INCCOM09857L1084,6972,000SHSOLE2,000 0 0
BOOT BARN HLDGS INCCOM09940610016,266171,600SHSOLE171,600 0 0
BOYD GAMING CORPCOM10330410118,116275,400SHSOLE275,400 0 0
BRUNSWICK CORPCOM11704310928,716355,000SHSOLE355,000 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1076,454100,000SHSOLE100,000 0 0
BURLINGTON STORES INCCOM1220171062,36813,000SHSOLE13,000 0 0
CAESARS ENTERTAINMENT INC NECOM12769G10028,474368,075SHSOLE368,075 0 0
CALLAWAY GOLF COCOM13119310493740,000SHSOLE40,000 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L10718,732364,500SHSOLE364,500 0 0
CATERPILLAR INCCOM14912310136,321163,005SHSOLE163,005 0 0
CHART INDS INCCOM16115Q3084,74127,600SHSOLE27,600 0 0
CHILDRENS PL INC NEWCOM16890510796819,625SHSOLE19,625 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561059,4926,000SHSOLE6,000 0 0
CHURCHILL DOWNS INCCOM17148410819,68588,760SHSOLE88,760 0 0
COPA HOLDINGS SACL AP3107610525,853309,093SHSOLE309,093 0 0
CORNING INCCOM2193501055,654153,190SHSOLE153,190 0 0
CROCS INCCOM2270461098,610112,700SHSOLE112,700 0 0
D R HORTON INCCOM23331A1091,31117,600SHSOLE17,600 0 0
DAVE & BUSTERS ENTMT INCCOM2383371092,70155,000SHSOLE55,000 0 0
DECKERS OUTDOOR CORPCOM2435371073,28512,000SHSOLE12,000 0 0
DOORDASH INCCLA A25809K1051,75815,000SHSOLE15,000 0 0
DYCOM INDS INCCOM2674751014,90351,474SHSOLE51,474 0 0
ENERSYSCOM29275Y10244,818601,024SHSOLE601,024 0 0
FEDEX CORPCOM31428X1062,31410,000SHSOLE10,000 0 0
FLOOR & DECOR HLDGS INCCL A3397501011,21515,000SHSOLE15,000 0 0
FLOWSERVE CORPCOM34354P1056,370177,430SHSOLE177,430 0 0
FORTIVE CORPCOM34959J1086,093100,000SHSOLE100,000 0 0
GROUP 1 AUTOMOTIVE INCCOM39890510923,553140,338SHSOLE140,338 0 0
HERC HLDGS INCCOM42704L1044,29925,726SHSOLE25,726 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2039,10460,000SHSOLE60,000 0 0
HUBBELL INCCOM4435106079,92954,027SHSOLE54,027 0 0
KOHLS CORPCOM5002551041,20920,000SHSOLE20,000 0 0
LENNAR CORPCL A5260571043,65345,000SHSOLE45,000 0 0
LITHIA MTRS INCCOM5367971031,8916,300SHSOLE6,300 0 0
LIVENT CORPCOM53814L1083,959151,853SHSOLE151,853 0 0
LUMENTUM HLDGS INCCOM55024U10918,770192,311SHSOLE192,311 0 0
MADDEN STEVEN LTDCOM5562691082,53565,602SHSOLE65,602 0 0
MALIBU BOATS INCCOM CL A56117J10016,675287,453SHSOLE287,453 0 0
MCDONALDS CORPCOM5801351011,2365,000SHSOLE5,000 0 0
MERITAGE HOMES CORPCOM59001A1027,923100,000SHSOLE100,000 0 0
MGM RESORTS INTERNATIONALCOM5529531016,291150,000SHSOLE150,000 0 0
NETFLIX INCCOM64110L1065,61915,000SHSOLE15,000 0 0
OLAPLEX HLDGS INCCOM67936910846930,000SHSOLE30,000 0 0
OLD DOMINION FREIGHT LINE INCOM67958010012,41041,549SHSOLE41,549 0 0
PAPA JOHNS INTL INCCOM6988131022,10620,000SHSOLE20,000 0 0
PENN NATL GAMING INCCOM7075691093,39480,000SHSOLE80,000 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1035,15555,005SHSOLE55,005 0 0
PERFORMANCE FOOD GROUP COCOM71377A10316,953333,000SHSOLE333,000 0 0
PVH CORPORATIONCOM6936561007,661100,000SHSOLE100,000 0 0
RED ROCK RESORTS INCCL A75700L10821,449441,700SHSOLE441,700 0 0
ROKU INCCOM CL A77543R1021,25310,000SHSOLE10,000 0 0
SAIA INCCOM78709Y1059,75340,000SHSOLE40,000 0 0
SIGNET JEWELERS LIMITEDSHSG812761003,27245,000SHSOLE45,000 0 0
SNAP INCCL A83304A1062,69975,000SHSOLE75,000 0 0
SOUTHWESTERN ENERGY COCOM8454671097,087988,358SHSOLE988,358 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1024,19327,764SHSOLE27,764 0 0
TAPESTRY INCCOM87603010711,499309,529SHSOLE309,529 0 0
TEXAS ROADHOUSE INCCOM8826811094,88258,306SHSOLE58,306 0 0
THE TRADE DESK INCCOM CL A88339J1052,77040,000SHSOLE40,000 0 0
THOR INDS INCCOM8851601011,96825,000SHSOLE25,000 0 0
TJX COS INC NEWCOM8725401094,54475,000SHSOLE75,000 0 0
UNDER ARMOUR INCCL A9043111071,702100,000SHSOLE100,000 0 0
UNITED PARCEL SERVICE INCCL B9113121068,57840,000SHSOLE40,000 0 0
UNITED RENTALS INCCOM9113631097,41120,864SHSOLE20,864 0 0
VAIL RESORTS INCCOM91879Q1096,50725,000SHSOLE25,000 0 0
WESCO INTL INCCOM95082P10535,610273,630SHSOLE273,630 0 0
WINNEBAGO INDS INCCOM9746371005,403100,000SHSOLE100,000 0 0
WYNN RESORTS LTDCOM9831341072,39230,000SHSOLE30,000 0 0