$882 Million is the total value of Shellback Capital, LP's 83 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $42,826,000 | – | 335,000 | +100.0% | 4.86% | – |
| DLTR | New | DOLLAR TREE INC | $38,709,000 | – | 550,000 | +100.0% | 4.39% | – |
| BBY | New | BEST BUY INC | $31,637,000 | – | 811,622 | +100.0% | 3.59% | – |
| BURL | New | BURLINGTON STORES INC | $28,356,000 | – | 600,000 | +100.0% | 3.22% | – |
| LOW | New | LOWES COS INC | $27,520,000 | – | 400,000 | +100.0% | 3.12% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $27,332,000 | – | 1,047,597 | +100.0% | 3.10% | – |
| FB | New | FACEBOOK INCcl a | $25,357,000 | – | 325,000 | +100.0% | 2.88% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $25,228,000 | – | 1,180,000 | +100.0% | 2.86% | – |
| LNKD | New | LINKEDIN CORP | $22,971,000 | – | 100,000 | +100.0% | 2.61% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $20,315,000 | – | 250,580 | +100.0% | 2.30% | – |
| DAL | New | DELTA AIR LINES INC DEL | $19,184,000 | – | 390,000 | +100.0% | 2.18% | – |
| GOOGL | New | GOOGLE INCcl a | $18,573,000 | – | 35,000 | +100.0% | 2.11% | – |
| TSN | New | TYSON FOODS INCcl a | $17,981,000 | – | 448,504 | +100.0% | 2.04% | – |
| CTRX | New | CATAMARAN CORP | $17,471,000 | – | 337,600 | +100.0% | 1.98% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $16,802,000 | – | 175,000 | +100.0% | 1.91% | – |
| BDC | New | BELDEN INC | $16,205,000 | – | 205,624 | +100.0% | 1.84% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $15,928,000 | – | 100,000 | +100.0% | 1.81% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $15,265,000 | – | 185,182 | +100.0% | 1.73% | – |
| EAT | New | BRINKER INTL INC | $14,673,000 | – | 250,000 | +100.0% | 1.66% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,552,000 | – | 140,000 | +100.0% | 1.65% | – |
| COST | New | COSTCO WHSL CORP NEW | $14,175,000 | – | 100,000 | +100.0% | 1.61% | – |
| UNP | New | UNION PAC CORP | $13,700,000 | – | 115,000 | +100.0% | 1.55% | – |
| JD | New | JD COM INCspon adr cl a | $13,236,000 | – | 572,000 | +100.0% | 1.50% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $13,157,000 | – | 100,000 | +100.0% | 1.49% | – |
| FL | New | FOOT LOCKER INC | $12,921,000 | – | 230,000 | +100.0% | 1.47% | – |
| DSW | New | DSW INCcl a | $12,633,000 | – | 338,691 | +100.0% | 1.43% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $12,321,000 | – | 18,000 | +100.0% | 1.40% | – |
| JCI | New | JOHNSON CTLS INC | $12,085,000 | – | 250,000 | +100.0% | 1.37% | – |
| IP | New | INTL PAPER CO | $12,056,000 | – | 225,000 | +100.0% | 1.37% | – |
| CP | New | CANADIAN PAC RY LTD | $11,864,000 | – | 61,570 | +100.0% | 1.35% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $11,777,000 | – | 218,409 | +100.0% | 1.34% | – |
| TGT | New | TARGET CORP | $11,387,000 | – | 150,000 | +100.0% | 1.29% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,357,000 | – | 215,661 | +100.0% | 1.29% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $10,781,000 | – | 551,754 | +100.0% | 1.22% | – |
| WFM | New | WHOLE FOODS MKT INC | $10,588,000 | – | 210,000 | +100.0% | 1.20% | – |
| WYNN | New | WYNN RESORTS LTD | $9,669,000 | – | 65,000 | +100.0% | 1.10% | – |
| WGO | New | WINNEBAGO INDS INC | $9,060,000 | – | 416,352 | +100.0% | 1.03% | – |
| FDX | New | FEDEX CORP | $8,683,000 | – | 50,000 | +100.0% | 0.98% | – |
| BIDU | New | BAIDU INCspon adr rep a | $8,435,000 | – | 37,000 | +100.0% | 0.96% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $8,313,000 | – | 155,000 | +100.0% | 0.94% | – |
| TUESQ | New | TUESDAY MORNING CORP | $7,595,000 | – | 350,000 | +100.0% | 0.86% | – |
| VFC | New | V F CORP | $7,490,000 | – | 100,000 | +100.0% | 0.85% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $7,175,000 | – | 100,679 | +100.0% | 0.81% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $7,097,000 | – | 143,949 | +100.0% | 0.80% | – |
| GLW | New | CORNING INC | $7,003,000 | – | 305,400 | +100.0% | 0.79% | – |
| MC | New | MOELIS & COcl a | $6,986,000 | – | 200,000 | +100.0% | 0.79% | – |
| TJX | New | TJX COS INC NEW | $6,858,000 | – | 100,000 | +100.0% | 0.78% | – |
| TTC | New | TORO CO | $6,709,000 | – | 105,134 | +100.0% | 0.76% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $6,703,000 | – | 240,260 | +100.0% | 0.76% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $6,384,000 | – | 85,000 | +100.0% | 0.72% | – |
| JACK | New | JACK IN THE BOX INC | $5,997,000 | – | 75,000 | +100.0% | 0.68% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $5,726,000 | – | 100,000 | +100.0% | 0.65% | – |
| LQ | New | LA QUINTA HLDGS INC | $5,515,000 | – | 250,000 | +100.0% | 0.63% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,462,000 | – | 70,000 | +100.0% | 0.62% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $5,460,000 | – | 393,400 | +100.0% | 0.62% | – |
| POT | New | POTASH CORP SASK INC | $5,298,000 | – | 150,000 | +100.0% | 0.60% | – |
| SKIS | New | PEAK RESORTS INC | $5,290,000 | – | 661,200 | +100.0% | 0.60% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,123,000 | – | 65,000 | +100.0% | 0.58% | – |
| NEFF | New | NEFF CORP | $4,962,000 | – | 440,300 | +100.0% | 0.56% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $4,801,000 | – | 111,267 | +100.0% | 0.54% | – |
| ESNT | New | ESSENT GROUP LTD | $4,628,000 | – | 180,000 | +100.0% | 0.52% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $4,613,000 | – | 386,365 | +100.0% | 0.52% | – |
| SAFM | New | SANDERSON FARMS INC | $4,531,000 | – | 53,923 | +100.0% | 0.51% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $4,510,000 | – | 25,000 | +100.0% | 0.51% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,413,000 | – | 40,000 | +100.0% | 0.50% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $4,397,000 | – | 154,663 | +100.0% | 0.50% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,105,000 | – | 62,281 | +100.0% | 0.47% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $3,994,000 | – | 200,000 | +100.0% | 0.45% | – |
| SONC | New | SONIC CORP | $3,781,000 | – | 138,865 | +100.0% | 0.43% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,774,000 | – | 49,934 | +100.0% | 0.43% | – |
| SKX | New | SKECHERS U S A INCcl a | $3,591,000 | – | 65,000 | +100.0% | 0.41% | – |
| CHS | New | CHICOS FAS INC | $3,535,000 | – | 218,100 | +100.0% | 0.40% | – |
| PZZA | New | PAPA JOHNS INTL INC | $3,348,000 | – | 60,000 | +100.0% | 0.38% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $3,214,000 | – | 181,256 | +100.0% | 0.36% | – |
| OC | New | OWENS CORNING NEW | $2,624,000 | – | 73,279 | +100.0% | 0.30% | – |
| PIR | New | PIER 1 IMPORTS INC | $2,310,000 | – | 150,000 | +100.0% | 0.26% | – |
| TREX | New | TREX CO INC | $2,129,000 | – | 50,000 | +100.0% | 0.24% | – |
| MBUU | New | MALIBU BOATS INC | $1,912,000 | – | 99,200 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYS INC | $1,818,000 | – | 25,000 | +100.0% | 0.21% | – |
| PGEM | New | PLY GEM HLDGS INC | $1,521,000 | – | 108,790 | +100.0% | 0.17% | – |
| USG | New | U S G CORP | $1,400,000 | – | 50,000 | +100.0% | 0.16% | – |
| USCR | New | U S CONCRETE INC | $1,389,000 | – | 48,809 | +100.0% | 0.16% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,256,000 | – | 69,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Signatures
The EDGAR filing(s) were signed by:
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.