$1.44 Billion is the total value of Shellback Capital, LP's 90 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $64,869,000 | -4.4% | 420,000 | -6.7% | 4.51% | -7.9% |
| CTRP | New | CTRIP COM INTL LTD | $45,899,000 | – | 632,042 | +100.0% | 3.19% | – |
| R | Buy | RYDER SYS INC | $44,277,000 | +806.0% | 506,778 | +884.0% | 3.08% | +772.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $41,875,000 | – | 404,515 | +100.0% | 2.91% | – |
| JD | Buy | JD COM INCspon adr cl a | $38,241,000 | +53.7% | 1,121,450 | +32.4% | 2.66% | +48.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $35,915,000 | +24.7% | 550,000 | +22.2% | 2.50% | +20.2% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $32,170,000 | -10.2% | 1,167,681 | -3.4% | 2.24% | -13.4% |
| BRCM | Buy | BROADCOM CORPcl a | $31,341,000 | +155.9% | 608,676 | +115.2% | 2.18% | +146.6% |
| NFLX | New | NETFLIX INC | $28,905,000 | – | 44,000 | +100.0% | 2.01% | – |
| AN | Buy | AUTONATION INC | $28,341,000 | +238.9% | 450,000 | +246.2% | 1.97% | +226.3% |
| AMZN | Sell | AMAZON COM INC | $28,216,000 | +1.1% | 65,000 | -13.3% | 1.96% | -2.6% |
| VFC | Buy | V F CORP | $27,896,000 | +196.3% | 400,000 | +220.0% | 1.94% | +185.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $26,585,000 | – | 474,401 | +100.0% | 1.85% | – |
| PKG | New | PACKAGING CORP AMER | $26,246,000 | – | 420,000 | +100.0% | 1.82% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $26,185,000 | – | 500,000 | +100.0% | 1.82% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $25,830,000 | +716.6% | 1,500,000 | +709.9% | 1.80% | +688.2% |
| NBL | New | NOBLE ENERGY INC | $25,608,000 | – | 600,000 | +100.0% | 1.78% | – |
| BURL | Sell | BURLINGTON STORES INC | $25,600,000 | -29.9% | 500,000 | -18.7% | 1.78% | -32.5% |
| HD | New | HOME DEPOT INC | $25,560,000 | – | 230,000 | +100.0% | 1.78% | – |
| PII | New | POLARIS INDS INC | $25,549,000 | – | 172,500 | +100.0% | 1.78% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $24,671,000 | +19.7% | 550,077 | +29.2% | 1.72% | +15.4% |
| CRM | New | SALESFORCE COM INC | $24,284,000 | – | 348,759 | +100.0% | 1.69% | – |
| PVH | Buy | PVH CORP | $23,040,000 | +84.0% | 200,000 | +70.2% | 1.60% | +77.2% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $21,654,000 | +49.7% | 600,000 | +26.3% | 1.51% | +44.3% |
| CP | Buy | CANADIAN PAC RY LTD | $21,370,000 | -8.6% | 133,370 | +4.2% | 1.49% | -12.0% |
| PCLN | Sell | PRICELINE GRP INC | $20,411,000 | -62.7% | 17,728 | -62.3% | 1.42% | -64.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $20,075,000 | -17.0% | 1,100,000 | -4.3% | 1.40% | -20.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $19,639,000 | -41.0% | 859,470 | -38.8% | 1.37% | -43.1% |
| KMX | Buy | CARMAX INC | $19,532,000 | +95.2% | 295,000 | +103.4% | 1.36% | +88.2% |
| SLB | New | SCHLUMBERGER LTD | $19,393,000 | – | 225,000 | +100.0% | 1.35% | – |
| TOL | Sell | TOLL BROTHERS INC | $19,123,000 | -7.0% | 500,738 | -4.2% | 1.33% | -10.4% |
| MTN | Buy | VAIL RESORTS INC | $18,746,000 | +29.1% | 171,669 | +22.3% | 1.30% | +24.4% |
| KND | KINDRED HEALTHCARE INC | $18,741,000 | -14.7% | 923,650 | 0.0% | 1.30% | -17.8% | |
| YUM | New | YUM BRANDS INC | $18,016,000 | – | 200,000 | +100.0% | 1.25% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $17,863,000 | – | 327,550 | +100.0% | 1.24% | – |
| ALK | New | ALASKA AIR GROUP INC | $17,824,000 | – | 276,638 | +100.0% | 1.24% | – |
| ESV | New | ENSCO PLC | $17,816,000 | – | 800,000 | +100.0% | 1.24% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $16,755,000 | – | 1,500,000 | +100.0% | 1.16% | – |
| OASPQ | New | OASIS PETE INC NEW | $15,902,000 | – | 1,003,300 | +100.0% | 1.11% | – |
| NKE | NIKE INCcl b | $15,123,000 | +7.7% | 140,000 | 0.0% | 1.05% | +3.7% | |
| LNKD | Buy | LINKEDIN CORP | $14,464,000 | -13.1% | 70,000 | +5.0% | 1.01% | -16.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $14,150,000 | -43.1% | 286,500 | -44.9% | 0.98% | -45.2% |
| NORD | New | NORD ANGLIA EDUCATION INC | $14,099,000 | – | 575,000 | +100.0% | 0.98% | – |
| EXPR | New | EXPRESS INC | $14,035,000 | – | 775,000 | +100.0% | 0.98% | – |
| ZOES | Buy | ZOES KITCHEN INC | $13,920,000 | +37.1% | 340,000 | +11.5% | 0.97% | +32.1% |
| JCI | Sell | JOHNSON CTLS INC | $13,849,000 | -47.7% | 279,600 | -46.7% | 0.96% | -49.6% |
| JBLU | New | JETBLUE AIRWAYS CORP | $13,108,000 | – | 631,404 | +100.0% | 0.91% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $12,428,000 | +45.7% | 520,450 | +18.2% | 0.86% | +40.5% |
| BKU | Buy | BANKUNITED INC | $12,395,000 | +134.3% | 344,982 | +113.5% | 0.86% | +125.7% |
| JCPNQ | New | PENNEY J C INC | $12,282,000 | – | 1,450,000 | +100.0% | 0.85% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $11,661,000 | -55.8% | 150,000 | -57.1% | 0.81% | -57.4% |
| SONC | Buy | SONIC CORP | $11,520,000 | +190.7% | 400,000 | +220.0% | 0.80% | +180.1% |
| JACK | Sell | JACK IN THE BOX INC | $11,020,000 | -39.5% | 125,000 | -34.2% | 0.77% | -41.7% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $10,570,000 | – | 350,000 | +100.0% | 0.74% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $10,449,000 | -70.3% | 469,638 | -60.7% | 0.73% | -71.4% |
| AZO | New | AUTOZONE INC | $10,004,000 | – | 15,000 | +100.0% | 0.70% | – |
| WYNN | New | WYNN RESORTS LTD | $9,867,000 | – | 100,000 | +100.0% | 0.69% | – |
| ROST | New | ROSS STORES INC | $9,722,000 | – | 200,000 | +100.0% | 0.68% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $9,656,000 | +51.3% | 225,337 | +45.7% | 0.67% | +46.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $9,603,000 | +0.4% | 300,089 | -25.0% | 0.67% | -3.3% |
| ALV | New | AUTOLIV INC | $8,922,000 | – | 76,417 | +100.0% | 0.62% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,927,000 | -49.0% | 120,000 | -44.9% | 0.62% | -50.8% |
| OC | New | OWENS CORNING NEW | $8,619,000 | – | 208,953 | +100.0% | 0.60% | – |
| KBH | Sell | KB HOME | $8,335,000 | -19.7% | 502,114 | -24.4% | 0.58% | -22.6% |
| TECD | New | TECH DATA CORP | $8,236,000 | – | 143,093 | +100.0% | 0.57% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $8,153,000 | -37.5% | 95,000 | -36.7% | 0.57% | -39.8% |
| CLB | New | CORE LABORATORIES N V | $8,140,000 | – | 71,376 | +100.0% | 0.57% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $7,139,000 | -60.2% | 226,271 | -57.8% | 0.50% | -61.6% |
| SIG | New | SIGNET JEWELERS LIMITED | $7,053,000 | – | 55,000 | +100.0% | 0.49% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $6,717,000 | -47.1% | 85,354 | -45.0% | 0.47% | -49.1% |
| RH | New | RESTORATION HARDWARE HLDGS I | $6,346,000 | – | 65,000 | +100.0% | 0.44% | – |
| HABT | New | HABIT RESTAURANTS INC | $5,632,000 | – | 180,000 | +100.0% | 0.39% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $5,614,000 | – | 345,249 | +100.0% | 0.39% | – |
| PRAA | New | PRA GROUP INC | $5,328,000 | – | 85,500 | +100.0% | 0.37% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,936,000 | – | 60,000 | +100.0% | 0.34% | – |
| SNOW | INTRAWEST RESORTS HLDGS INC | $4,490,000 | +33.3% | 386,365 | 0.0% | 0.31% | +28.4% | |
| FIVE | New | FIVE BELOW INC | $3,953,000 | – | 100,000 | +100.0% | 0.28% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,888,000 | – | 400,000 | +100.0% | 0.27% | – |
| SKIS | Sell | PEAK RESORTS INC | $3,760,000 | +9.0% | 525,137 | -6.2% | 0.26% | +5.2% |
| WING | New | WINGSTOP INC | $3,408,000 | – | 120,000 | +100.0% | 0.24% | – |
| FRPT | New | FRESHPET INC | $3,255,000 | – | 175,000 | +100.0% | 0.23% | – |
| SHOO | New | MADDEN STEVEN LTD | $3,209,000 | – | 75,000 | +100.0% | 0.22% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $3,176,000 | – | 175,000 | +100.0% | 0.22% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,071,000 | – | 43,210 | +100.0% | 0.21% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,920,000 | – | 249,766 | +100.0% | 0.20% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $2,745,000 | -23.7% | 25,000 | -50.0% | 0.19% | -26.5% |
| CROX | New | CROCS INC | $2,207,000 | – | 150,000 | +100.0% | 0.15% | – |
| TRUE | Sell | TRUECAR INC | $2,170,000 | -87.5% | 180,956 | -81.4% | 0.15% | -88.0% |
| MB | New | MINDBODY INC | $1,867,000 | – | 135,000 | +100.0% | 0.13% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,655,000 | – | 57,575 | +100.0% | 0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -45,000 | -100.0% | -0.16% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -149,950 | -100.0% | -0.18% | – |
| MAS | Exit | MASCO CORP | $0 | – | -111,651 | -100.0% | -0.22% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -145,000 | -100.0% | -0.25% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -200,000 | -100.0% | -0.26% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -105,104 | -100.0% | -0.29% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -250,000 | -100.0% | -0.29% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -28,273 | -100.0% | -0.35% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -59,863 | -100.0% | -0.44% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -105,510 | -100.0% | -0.46% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -240,800 | -100.0% | -0.47% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -110,000 | -100.0% | -0.49% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -425,000 | -100.0% | -0.49% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -120,466 | -100.0% | -0.58% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -63,350 | -100.0% | -0.64% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -110,580 | -100.0% | -0.67% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -507,094 | -100.0% | -0.76% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -114,378 | -100.0% | -0.78% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -300,000 | -100.0% | -0.81% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -264,266 | -100.0% | -0.83% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -305,000 | -100.0% | -0.83% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -325,000 | -100.0% | -0.86% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -21,715 | -100.0% | -0.87% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -200,125 | -100.0% | -0.90% | – |
| V | Exit | VISA INC | $0 | – | -197,204 | -100.0% | -0.93% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -135,000 | -100.0% | -0.95% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -27,535 | -100.0% | -0.95% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -325,000 | -100.0% | -1.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -100,000 | -100.0% | -1.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -134,400 | -100.0% | -1.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -200,000 | -100.0% | -1.17% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -300,000 | -100.0% | -1.23% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -137,139 | -100.0% | -1.32% | – |
| COH | Exit | COACH INC | $0 | – | -500,000 | -100.0% | -1.50% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -400,000 | -100.0% | -1.50% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -271,389 | -100.0% | -1.52% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -475,000 | -100.0% | -1.72% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -503,210 | -100.0% | -1.95% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,000,000 | -100.0% | -2.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -287,530 | -100.0% | -2.25% | – |
| C | Exit | CITIGROUP INC | $0 | – | -700,000 | -100.0% | -2.60% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -600,000 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.