$1.03 Billion is the total value of Shellback Capital, LP's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | $61,573,231 | -11.1% | 150,003 | 0.0% | 5.96% | -2.6% | |
| WMT | Sell | WALMART INC | $45,835,938 | -16.7% | 286,600 | -18.1% | 4.43% | -8.8% |
| HON | New | HONEYWELL INTL INC | $44,808,318 | – | 242,548 | +100.0% | 4.33% | – |
| FB | Buy | META PLATFORMS INCcl a | $40,528,350 | +13.0% | 135,000 | +8.0% | 3.92% | +23.7% |
| MSFT | Sell | MICROSOFT CORP | $38,837,250 | -21.3% | 123,000 | -15.2% | 3.76% | -13.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $34,509,550 | +15.6% | 355,000 | +31.5% | 3.34% | +26.5% |
| TEL | New | TE CONNECTIVITY LTD | $29,252,769 | – | 236,807 | +100.0% | 2.83% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $28,702,165 | +36.6% | 322,062 | +69.5% | 2.78% | +49.6% |
| TTD | Buy | THE TRADE DESK INC | $27,352,500 | +133.5% | 350,000 | +130.7% | 2.64% | +155.6% |
| SAIA | Sell | SAIA INC | $21,925,750 | -8.7% | 55,000 | -21.5% | 2.12% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $20,670,000 | – | 300,000 | +100.0% | 2.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $20,564,000 | – | 200,000 | +100.0% | 1.99% | – |
| TJX | Buy | TJX COS INC NEW | $20,442,400 | +33.9% | 230,000 | +27.8% | 1.98% | +46.7% |
| AZO | Buy | AUTOZONE INC | $20,319,920 | +63.0% | 8,000 | +60.0% | 1.96% | +78.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $19,680,900 | -24.5% | 255,000 | -43.3% | 1.90% | -17.3% |
| AMZN | Buy | AMAZON COM INC | $19,068,000 | +387.6% | 150,000 | +400.0% | 1.84% | +434.5% |
| NFLX | Buy | NETFLIX INC | $18,880,000 | +42.9% | 50,000 | +66.7% | 1.83% | +56.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $18,764,691 | -50.4% | 124,948 | -51.9% | 1.82% | -45.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $18,380,000 | +11.6% | 500,000 | +33.3% | 1.78% | +22.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $17,783,600 | +13.1% | 115,000 | +17.5% | 1.72% | +23.9% |
| SMCI | New | SUPER MICRO COMPUTER INC | $17,494,688 | – | 63,798 | +100.0% | 1.69% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $17,352,450 | +169.7% | 45,000 | +164.7% | 1.68% | +195.4% |
| BYD | Sell | BOYD GAMING CORP | $17,336,550 | -50.0% | 285,000 | -43.0% | 1.68% | -45.3% |
| WYNN | Buy | WYNN RESORTS LTD | $17,095,850 | +79.9% | 185,000 | +105.6% | 1.65% | +96.8% |
| SHW | New | SHERWIN WILLIAMS CO | $15,319,578 | – | 60,065 | +100.0% | 1.48% | – |
| BURL | Buy | BURLINGTON STORES INC | $14,883,000 | +35.1% | 110,000 | +57.1% | 1.44% | +47.9% |
| OMC | New | OMNICOM GROUP INC | $14,794,931 | – | 198,643 | +100.0% | 1.43% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $13,497,773 | +46.2% | 116,320 | +75.4% | 1.30% | +60.1% |
| ELF | Buy | E L F BEAUTY INC | $13,284,817 | +38.0% | 120,958 | +43.5% | 1.28% | +51.0% |
| FDX | FEDEX CORP | $13,246,000 | +6.9% | 50,000 | 0.0% | 1.28% | +17.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $13,049,700 | -15.0% | 30,000 | -17.4% | 1.26% | -7.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $12,852,250 | -16.0% | 25,000 | -13.8% | 1.24% | -8.1% |
| TGT | New | TARGET CORP | $12,715,550 | – | 115,000 | +100.0% | 1.23% | – |
| New | KNIFE RIVER CORP | $12,531,243 | – | 256,630 | +100.0% | 1.21% | – | |
| EMR | New | EMERSON ELEC CO | $12,071,250 | – | 125,000 | +100.0% | 1.17% | – |
| TPR | Sell | TAPESTRY INC | $11,526,134 | -57.1% | 400,909 | -36.1% | 1.12% | -53.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $11,285,820 | -7.0% | 42,000 | -10.6% | 1.09% | +1.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,793,825 | -38.5% | 3,500 | -46.2% | 1.04% | -32.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $10,228,500 | -26.6% | 25,000 | -33.7% | 0.99% | -19.7% |
| CSX | Buy | CSX CORP | $8,302,500 | +387.0% | 270,000 | +440.0% | 0.80% | +431.8% |
| OKTA | New | OKTA INCcl a | $8,151,000 | – | 100,000 | +100.0% | 0.79% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $8,035,900 | -15.0% | 170,000 | -2.9% | 0.78% | -6.9% |
| MCD | Sell | MCDONALDS CORP | $7,903,200 | -64.7% | 30,000 | -60.0% | 0.76% | -61.4% |
| UNP | New | UNION PAC CORP | $7,854,620 | – | 38,573 | +100.0% | 0.76% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,792,800 | +16.8% | 170,000 | +47.8% | 0.75% | +28.0% |
| SKX | New | SKECHERS U S A INCcl a | $7,132,015 | – | 145,700 | +100.0% | 0.69% | – |
| CRI | New | CARTERS INC | $7,004,895 | – | 101,300 | +100.0% | 0.68% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $6,864,900 | +404.2% | 210,000 | +410.9% | 0.66% | +453.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,543,000 | +446.6% | 50,000 | +400.0% | 0.63% | +497.2% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $6,439,747 | -28.8% | 157,067 | -18.8% | 0.62% | -22.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,411,405 | -0.1% | 3,500 | +16.7% | 0.62% | +9.3% |
| APTV | Buy | APTIV PLC | $6,155,368 | +75.1% | 62,434 | +81.3% | 0.60% | +91.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,918,850 | +528.3% | 105,000 | +320.0% | 0.57% | +589.2% |
| ROST | ROSS STORES INC | $5,647,500 | +0.7% | 50,000 | 0.0% | 0.55% | +10.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,611,000 | -22.9% | 50,000 | 0.0% | 0.54% | -15.6% | |
| WGO | WINNEBAGO INDS INC | $5,450,554 | -10.9% | 91,683 | 0.0% | 0.53% | -2.4% | |
| VMC | Sell | VULCAN MATLS CO | $5,090,904 | -71.8% | 25,200 | -68.5% | 0.49% | -69.1% |
| CSL | Sell | CARLISLE COS INC | $4,925,940 | -58.9% | 19,000 | -59.3% | 0.48% | -55.0% |
| PVH | Sell | PVH CORPORATION | $4,757,392 | -86.7% | 62,180 | -85.2% | 0.46% | -85.5% |
| ROKU | New | ROKU INC | $4,588,350 | – | 65,000 | +100.0% | 0.44% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $4,404,780 | -2.0% | 608,395 | +10.2% | 0.43% | +7.3% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $4,350,060 | -10.1% | 286,000 | +16.3% | 0.42% | -1.4% | |
| CROX | Sell | CROCS INC | $4,208,571 | -83.1% | 47,700 | -78.4% | 0.41% | -81.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,931,200 | -46.5% | 20,000 | -50.0% | 0.38% | -41.4% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,903,350 | – | 235,000 | +100.0% | 0.38% | – |
| S | New | SENTINELONE INCcl a | $3,737,761 | – | 221,694 | +100.0% | 0.36% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,685,600 | -82.2% | 40,000 | -80.0% | 0.36% | -80.6% |
| BC | Sell | BRUNSWICK CORP | $3,317,605 | -67.3% | 41,995 | -64.1% | 0.32% | -64.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,012,750 | -74.3% | 65,000 | -71.7% | 0.29% | -71.9% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,866,000 | – | 100,000 | +100.0% | 0.28% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,354,400 | -56.6% | 40,000 | -55.6% | 0.23% | -52.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,342,348 | -26.1% | 14,021 | -26.3% | 0.23% | -18.9% |
| New | SHARKNINJA INC | $2,318,000 | – | 50,000 | +100.0% | 0.22% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,269,322 | -85.1% | 20,900 | -81.8% | 0.22% | -83.7% |
| Sell | ON HLDG AGnamen akt a | $2,086,500 | -59.2% | 75,000 | -51.6% | 0.20% | -55.3% | |
| DIS | DISNEY WALT CO | $2,026,250 | -9.2% | 25,000 | 0.0% | 0.20% | -0.5% | |
| ULTA | New | ULTA BEAUTY INC | $1,997,250 | – | 5,000 | +100.0% | 0.19% | – |
| THO | THOR INDS INC | $1,902,600 | -8.1% | 20,000 | 0.0% | 0.18% | +0.5% | |
| MBUU | Sell | MALIBU BOATS INC | $1,821,730 | -41.8% | 37,163 | -30.4% | 0.18% | -36.2% |
| ONEW | ONEWATER MARINE INC | $1,810,284 | -29.3% | 70,659 | 0.0% | 0.18% | -22.6% | |
| JACK | New | JACK IN THE BOX INC | $1,719,594 | – | 24,900 | +100.0% | 0.17% | – |
| W | New | WAYFAIR INCcl a | $1,514,250 | – | 25,000 | +100.0% | 0.15% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,475,400 | -74.3% | 30,000 | -64.7% | 0.14% | -71.7% |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,118,000 | – | 40,000 | +100.0% | 0.11% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,081,969 | -80.4% | 88,324 | -70.6% | 0.10% | -78.4% |
| HZO | MARINEMAX INC | $875,900 | -3.9% | 26,688 | 0.0% | 0.08% | +4.9% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $870,856 | – | 53,101 | +100.0% | 0.08% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $533,000 | – | 100,000 | +100.0% | 0.05% | – |
| TPX | TEMPUR SEALY INTL INC | $433,400 | +8.2% | 10,000 | 0.0% | 0.04% | +20.0% | |
| MCRI | MONARCH CASINO & RESORT INC | $266,161 | -11.9% | 4,286 | 0.0% | 0.03% | -3.7% | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,000 | -100.0% | -0.14% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -60,000 | -100.0% | -0.29% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -20,000 | -100.0% | -0.32% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -35,787 | -100.0% | -0.36% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -24,369 | -100.0% | -0.38% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -51,700 | -100.0% | -0.39% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -228,124 | -100.0% | -0.43% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -31,200 | -100.0% | -0.54% | – |
| M | Exit | MACYS INC | $0 | – | -390,000 | -100.0% | -0.55% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -125,000 | -100.0% | -0.56% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -60,000 | -100.0% | -0.58% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -80,000 | -100.0% | -0.60% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -35,000 | -100.0% | -1.04% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -67,513 | -100.0% | -1.36% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -418,535 | -100.0% | -1.37% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -161,839 | -100.0% | -1.69% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -331,072 | -100.0% | -1.99% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -53,100 | -100.0% | -2.09% | – |
| ENS | Exit | ENERSYS | $0 | – | -472,677 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BURLINGTON STORES INC | 35 | Q3 2023 | 4.9% |
| AMAZON COM INC | 33 | Q3 2023 | 6.5% |
| MGM RESORTS INTERNATIONAL | 32 | Q3 2023 | 3.7% |
| PVH CORPORATION | 30 | Q3 2023 | 6.3% |
| WYNN RESORTS LTD | 29 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 28 | Q3 2023 | 6.7% |
| TJX COS INC NEW | 27 | Q3 2023 | 5.3% |
| AUTOZONE INC | 26 | Q3 2023 | 3.3% |
| NETFLIX INC | 25 | Q3 2023 | 3.0% |
| BOYD GAMING CORP | 25 | Q3 2023 | 4.3% |
View Shellback Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Shellback Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.