$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 242.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| MTN | Buy | VAIL RESORTS INC | $18,746,000 | +29.1% | 171,669 | +22.3% | 1.30% | +24.4% |
| 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% | – |
| LNKD | Buy | LINKEDIN CORP | $14,464,000 | -13.1% | 70,000 | +5.0% | 1.01% | -16.3% |
| 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% |
| 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% | – |
| SONC | Buy | SONIC CORP | $11,520,000 | +190.7% | 400,000 | +220.0% | 0.80% | +180.1% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $10,570,000 | – | 350,000 | +100.0% | 0.74% | – |
| 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% |
| ALV | New | AUTOLIV INC | $8,922,000 | – | 76,417 | +100.0% | 0.62% | – |
| OC | New | OWENS CORNING NEW | $8,619,000 | – | 208,953 | +100.0% | 0.60% | – |
| TECD | New | TECH DATA CORP | $8,236,000 | – | 143,093 | +100.0% | 0.57% | – |
| CLB | New | CORE LABORATORIES N V | $8,140,000 | – | 71,376 | +100.0% | 0.57% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $7,053,000 | – | 55,000 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CROX | New | CROCS INC | $2,207,000 | – | 150,000 | +100.0% | 0.15% | – |
| 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% | – |
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.