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:
09-30-2021
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]
11-15-2021
                           [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:
109
Form 13F Information table Value Total:
1713785
          (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
ABERCROMBIE & FITCH COCL A00289620712,606335,000SHSOLE335,000 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10748,0241,200,000SHSOLE1,200,000 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10131,992100,000SHSOLE100,000 0 0
ADVANCE AUTO PARTS INCCOM00751Y1066,26730,000SHSOLE30,000 0 0
AGCO CORPCOM00108410243,764357,171SHSOLE357,171 0 0
AIRBNB INCCOM CL A00906610110,06560,000SHSOLE60,000 0 0
ALPHABET INCCAP STK CL A02079K3058,0213,000SHSOLE3,000 0 0
AMAZON COM INCCOM02313510616,4255,000SHSOLE5,000 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10612,900500,000SHSOLE500,000 0 0
ARISTA NETWORKS INCCOM04041310627,49480,008SHSOLE80,008 0 0
AUTOZONE INCCOM0533321026,7924,000SHSOLE4,000 0 0
AVAYA HLDGS CORPCOM05351X1014,191211,764SHSOLE211,764 0 0
BALLYS CORPORATIONCOM05875B1063,51070,000SHSOLE70,000 0 0
BATH & BODY WORKS INCCOM07083010428,836457,500SHSOLE457,500 0 0
BOOKING HOLDINGS INCCOM09857L10814,2436,000SHSOLE6,000 0 0
BOOT BARN HLDGS INCCOM09940610012,086136,000SHSOLE136,000 0 0
BOYD GAMING CORPCOM10330410119,294305,000SHSOLE305,000 0 0
BRUNSWICK CORPCOM11704310965,832691,000SHSOLE691,000 0 0
BUILDERS FIRSTSOURCE INCCOM12008R10714,487280,000SHSOLE280,000 0 0
BURLINGTON STORES INCCOM12201710628,357100,000SHSOLE100,000 0 0
CAESARS ENTERTAINMENT INC NECOM12769G10076,912685,000SHSOLE685,000 0 0
CALLAWAY GOLF COCOM1311931042,21080,000SHSOLE80,000 0 0
CHEESECAKE FACTORY INCCOM16307210111,816251,400SHSOLE251,400 0 0
CHILDRENS PL INC NEWCOM16890510717,928238,212SHSOLE238,212 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610527,26315,000SHSOLE15,000 0 0
CHURCHILL DOWNS INCCOM17148410830,010125,000SHSOLE125,000 0 0
CITI TRENDS INCCOM17306X1024,37860,000SHSOLE60,000 0 0
CNH INDL N VSHSN209441099,949598,996SHSOLE598,996 0 0
COPA HOLDINGS SACL AP3107610522,793280,081SHSOLE280,081 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821084,47740,000SHSOLE40,000 0 0
CROCS INCCOM22704610921,522150,000SHSOLE150,000 0 0
CSX CORPCOM1264081038,179275,000SHSOLE275,000 0 0
D R HORTON INCCOM23331A1098,397100,000SHSOLE100,000 0 0
DECKERS OUTDOOR CORPCOM24353710719,01952,800SHSOLE52,800 0 0
DICKS SPORTING GOODS INCCOM2533931024,19235,000SHSOLE35,000 0 0
DISNEY WALT COCOM25468710610,15060,000SHSOLE60,000 0 0
DUTCH BROS INCCL A26701L1001,51635,000SHSOLE35,000 0 0
ENERSYSCOM29275Y10236,801494,374SHSOLE494,374 0 0
F45 TRAINING HLDGS INCCOM30322L10154336,300SHSOLE36,300 0 0
FACEBOOK INCCL A30303M10242,424125,000SHSOLE125,000 0 0
FEDEX CORPCOM31428X10610,96550,000SHSOLE50,000 0 0
FIDELITY NATL INFORMATION SVCOM31620M1067,30160,000SHSOLE60,000 0 0
FIVE BELOW INCCOM33829M1015,03928,500SHSOLE28,500 0 0
FLOOR & DECOR HLDGS INCCL A33975010113,794114,200SHSOLE114,200 0 0
FOOT LOCKER INCCOM3448491044,566100,000SHSOLE100,000 0 0
FORTIVE CORPCOM34959J10837,129526,124SHSOLE526,124 0 0
GALLAGHER ARTHUR J & COCOM36357610931,851214,266SHSOLE214,266 0 0
GAP INCCOM3647601081,81680,000SHSOLE80,000 0 0
GLOBAL PMTS INCCOM37940X10240,511257,079SHSOLE257,079 0 0
GOODYEAR TIRE & RUBR COCOM38255010132,2491,821,986SHSOLE1,821,986 0 0
GROUP 1 AUTOMOTIVE INCCOM39890510931,247166,311SHSOLE166,311 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20327,413207,500SHSOLE207,500 0 0
JACK IN THE BOX INCCOM4663671092,92030,000SHSOLE30,000 0 0
JOANN INCCOM47768J1012,228200,000SHSOLE200,000 0 0
KOHLS CORPCOM5002551042,82560,000SHSOLE60,000 0 0
LAS VEGAS SANDS CORPCOM5178341078,052220,000SHSOLE220,000 0 0
LENNAR CORPCL A52605710420,610220,000SHSOLE220,000 0 0
LESLIES INCCOM5270641092,804136,500SHSOLE136,500 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1024,902200,000SHSOLE200,000 0 0
LITHIA MTRS INCCOM5367971032,0286,398SHSOLE6,398 0 0
MACYS INCCOM55616P1041,79279,300SHSOLE79,300 0 0
MADDEN STEVEN LTDCOM5562691084,819120,000SHSOLE120,000 0 0
MALIBU BOATS INCCOM CL A56117J10022,394320,000SHSOLE320,000 0 0
MCDONALDS CORPCOM58013510115,67265,000SHSOLE65,000 0 0
MERITAGE HOMES CORPCOM59001A10228,130290,000SHSOLE290,000 0 0
MGM RESORTS INTERNATIONALCOM5529531016,473150,000SHSOLE150,000 0 0
MISTER CAR WASH INCCOM60646V1052,070113,400SHSOLE113,400 0 0
NETAPP INCCOM64110D10411,933132,946SHSOLE132,946 0 0
NIKE INCCL B6541061037265,000SHSOLE5,000 0 0
NOODLES & COCOM CL A65540B10534028,800SHSOLE28,800 0 0
NORDSTROM INCCOM65566410079430,000SHSOLE30,000 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211046,678250,000SHSOLE250,000 0 0
OLAPLEX HLDGS INCCOM6793691081,22550,000SHSOLE50,000 0 0
OLD DOMINION FREIGHT LINE INCOM6795801008,57930,000SHSOLE30,000 0 0
OVERSTOCK COM INC DELCOM6903701011,11214,271SHSOLE14,271 0 0
PAPA JOHNS INTL INCCOM6988131022,33718,400SHSOLE18,400 0 0
PENN NATL GAMING INCCOM70756910911,594160,000SHSOLE160,000 0 0
PERFORMANCE FOOD GROUP COCOM71377A10311,987258,000SHSOLE258,000 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V1053,515166,564SHSOLE166,564 0 0
POLARIS INCCOM7310681023,59030,000SHSOLE30,000 0 0
PVH CORPORATIONCOM6936561008,73785,000SHSOLE85,000 0 0
RED ROCK RESORTS INCCL A75700L10828,171550,000SHSOLE550,000 0 0
RHCOM74967X10311,33717,000SHSOLE17,000 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10324,906280,000SHSOLE280,000 0 0
SAIA INCCOM78709Y1052,54510,692SHSOLE10,692 0 0
SALESFORCE COM INCCOM79466L30244,671164,703SHSOLE164,703 0 0
SIGNET JEWELERS LIMITEDSHSG812761004,26454,000SHSOLE54,000 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10226,785118,863SHSOLE118,863 0 0
STARBUCKS CORPCOM8552441091,10310,000SHSOLE10,000 0 0
TAPESTRY INCCOM87603010725,914700,000SHSOLE700,000 0 0
TEMPUR SEALY INTL INCCOM88023U10152,9071,140,000SHSOLE1,140,000 0 0
TEXAS ROADHOUSE INCCOM8826811091,14212,500SHSOLE12,500 0 0
TEXTRON INCCOM88320310110,472150,000SHSOLE150,000 0 0
THE REALREAL INCCOM88339P1015,873445,600SHSOLE445,600 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610252,56892,009SHSOLE92,009 0 0
THOR INDS INCCOM88516010112,890105,000SHSOLE105,000 0 0
TJX COS INC NEWCOM8725401099,897150,000SHSOLE150,000 0 0
TORRID HLDGS INCCOM89142B1072,469160,000SHSOLE160,000 0 0
TYSON FOODS INCCL A90249410320,444258,983SHSOLE258,983 0 0
UNDER ARMOUR INCCL A9043111072,018100,000SHSOLE100,000 0 0
UNION PAC CORPCOM90781810815,68180,000SHSOLE80,000 0 0
UNITED PARCEL SERVICE INCCL B91131210621,852120,000SHSOLE120,000 0 0
VAIL RESORTS INCCOM91879Q10923,38470,000SHSOLE70,000 0 0
WALMART INCCOM93114210316,029115,000SHSOLE115,000 0 0
WERNER ENTERPRISES INCCOM9507551085,312120,000SHSOLE120,000 0 0
WESCO INTL INCCOM95082P10519,584169,821SHSOLE169,821 0 0
WINNEBAGO INDS INCCOM97463710023,729327,524SHSOLE327,524 0 0
WYNN RESORTS LTDCOM98313410719,493230,000SHSOLE230,000 0 0
ZILLOW GROUP INCCL C CAP STK98954M2007,93390,000SHSOLE90,000 0 0