$1.12 Billion is the total value of Shellback Capital, LP's 72 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $71,874,000 | +10.8% | 440,000 | +4.8% | 6.44% | +42.6% |
| C | New | CITIGROUP INC | $69,603,000 | – | 1,403,002 | +100.0% | 6.23% | – |
| PCLN | Buy | PRICELINE GRP INC | $56,896,000 | +178.8% | 46,000 | +159.5% | 5.09% | +258.7% |
| FB | New | FACEBOOK INCcl a | $48,996,000 | – | 545,000 | +100.0% | 4.39% | – |
| PII | Buy | POLARIS INDS INC | $48,341,000 | +89.2% | 403,281 | +133.8% | 4.33% | +143.6% |
| VFC | Buy | V F CORP | $37,516,000 | +34.5% | 550,000 | +37.5% | 3.36% | +73.1% |
| MDT | New | MEDTRONIC PLC | $36,817,000 | – | 550,000 | +100.0% | 3.30% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $36,215,000 | +0.8% | 715,000 | +30.0% | 3.24% | +29.8% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $35,733,000 | +11.1% | 1,557,681 | +33.4% | 3.20% | +42.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $35,692,000 | +77.8% | 1,934,500 | +75.9% | 3.20% | +128.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $31,310,000 | +343.9% | 230,000 | +318.2% | 2.80% | +470.9% |
| ABT | New | ABBOTT LABS | $29,451,000 | – | 732,250 | +100.0% | 2.64% | – |
| AMZN | Sell | AMAZON COM INC | $25,595,000 | -9.3% | 50,000 | -23.1% | 2.29% | +16.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $24,227,000 | -6.2% | 1,550,000 | +3.3% | 2.17% | +20.7% |
| HD | Sell | HOME DEPOT INC | $23,098,000 | -9.6% | 200,000 | -13.0% | 2.07% | +16.3% |
| BURL | Sell | BURLINGTON STORES INC | $22,787,000 | -11.0% | 446,445 | -10.7% | 2.04% | +14.5% |
| MTN | Buy | VAIL RESORTS INC | $21,533,000 | +14.9% | 205,703 | +19.8% | 1.93% | +47.9% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $20,807,000 | -3.9% | 550,000 | -8.3% | 1.86% | +23.7% |
| TPX | New | TEMPUR SEALY INTL INC | $19,643,000 | – | 275,000 | +100.0% | 1.76% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $18,298,000 | -6.8% | 1,159,570 | +34.9% | 1.64% | +19.9% |
| PVH | Sell | PVH CORP | $17,840,000 | -22.6% | 175,000 | -12.5% | 1.60% | -0.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $17,064,000 | – | 300,000 | +100.0% | 1.53% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $16,188,000 | -9.4% | 300,000 | -8.4% | 1.45% | +16.7% |
| TJX | New | TJX COS INC NEW | $16,070,000 | – | 225,000 | +100.0% | 1.44% | – |
| AXE | New | ANIXTER INTL INC | $15,540,000 | – | 268,951 | +100.0% | 1.39% | – |
| AZO | Buy | AUTOZONE INC | $14,477,000 | +44.7% | 20,000 | +33.3% | 1.30% | +86.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,087,000 | – | 225,000 | +100.0% | 1.26% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $13,708,000 | -48.4% | 239,238 | -49.6% | 1.23% | -33.6% |
| DAL | New | DELTA AIR LINES INC DEL | $13,448,000 | – | 299,708 | +100.0% | 1.20% | – |
| GOOGL | New | GOOGLE INCcl a | $12,767,000 | – | 20,000 | +100.0% | 1.14% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $12,769,000 | -72.2% | 202,100 | -68.0% | 1.14% | -64.2% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $12,403,000 | – | 290,000 | +100.0% | 1.11% | – |
| NKE | Sell | NIKE INCcl b | $12,297,000 | -18.7% | 100,000 | -28.6% | 1.10% | +4.7% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $11,507,000 | -18.4% | 566,003 | -1.6% | 1.03% | +5.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $11,283,000 | -20.3% | 227,018 | -20.8% | 1.01% | +2.6% |
| VA | New | VIRGIN AMER INC | $11,134,000 | – | 325,271 | +100.0% | 1.00% | – |
| SBUX | New | STARBUCKS CORP | $10,231,000 | – | 180,000 | +100.0% | 0.92% | – |
| EXPE | New | EXPEDIA INC DEL | $10,003,000 | – | 85,000 | +100.0% | 0.90% | – |
| CBS | New | CBS CORP NEWcl b | $9,975,000 | – | 250,000 | +100.0% | 0.89% | – |
| JD | Sell | JD COM INCspon adr cl a | $9,560,000 | -75.0% | 366,844 | -67.3% | 0.86% | -67.8% |
| YUM | Sell | YUM BRANDS INC | $7,995,000 | -55.6% | 100,000 | -50.0% | 0.72% | -42.9% |
| EXPR | Sell | EXPRESS INC | $7,804,000 | -44.4% | 436,720 | -43.6% | 0.70% | -28.4% |
| DIS | New | DISNEY WALT CO | $7,665,000 | – | 75,000 | +100.0% | 0.69% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $7,528,000 | -22.0% | 250,337 | +11.1% | 0.67% | +0.3% |
| JCPNQ | Sell | PENNEY J C INC | $7,432,000 | -39.5% | 800,000 | -44.8% | 0.66% | -22.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,854,000 | +123.2% | 100,000 | +131.4% | 0.61% | +186.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,820,000 | -23.6% | 100,000 | -16.7% | 0.61% | -1.6% |
| MYCC | Sell | CLUBCORP HLDGS INC | $6,480,000 | -47.9% | 301,957 | -42.0% | 0.58% | -32.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $6,034,000 | +119.8% | 45,000 | +80.0% | 0.54% | +182.7% |
| BBY | New | BEST BUY INC | $5,568,000 | – | 150,000 | +100.0% | 0.50% | – |
| KFY | New | KORN FERRY INTL | $5,084,000 | – | 153,722 | +100.0% | 0.46% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,998,000 | – | 70,000 | +100.0% | 0.45% | – |
| SONS | New | SONUS NETWORKS INC | $4,929,000 | – | 861,799 | +100.0% | 0.44% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,886,000 | -80.2% | 106,728 | -80.6% | 0.44% | -74.5% |
| SWFT | New | SWIFT TRANSN COcl a | $4,444,000 | – | 295,844 | +100.0% | 0.40% | – |
| GIII | New | G-III APPAREL GROUP LTD | $4,008,000 | – | 65,000 | +100.0% | 0.36% | – |
| RKUS | New | RUCKUS WIRELESS INC | $3,920,000 | – | 329,990 | +100.0% | 0.35% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,804,000 | – | 100,000 | +100.0% | 0.34% | – |
| SKIS | Sell | PEAK RESORTS INC | $3,602,000 | -4.2% | 522,837 | -0.4% | 0.32% | +22.9% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $3,355,000 | -25.3% | 387,365 | +0.3% | 0.30% | -3.8% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $3,120,000 | -56.3% | 133,371 | -41.1% | 0.28% | -43.9% |
| LVS | New | LAS VEGAS SANDS CORP | $3,038,000 | – | 80,000 | +100.0% | 0.27% | – |
| FRPT | Buy | FRESHPET INC | $2,888,000 | -11.3% | 275,000 | +57.1% | 0.26% | +14.6% |
| PIPR | New | PIPER JAFFRAY COS | $2,587,000 | – | 71,512 | +100.0% | 0.23% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,488,000 | -74.1% | 135,000 | -55.0% | 0.22% | -66.6% |
| CFG | New | CITIZENS FINL GROUP INC | $2,431,000 | – | 101,900 | +100.0% | 0.22% | – |
| WYNN | Sell | WYNN RESORTS LTD | $2,390,000 | -75.8% | 45,000 | -55.0% | 0.21% | -68.8% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $2,239,000 | – | 125,000 | +100.0% | 0.20% | – |
| NFLX | Sell | NETFLIX INC | $1,745,000 | -94.0% | 16,900 | -61.6% | 0.16% | -92.2% |
| BETR | New | AMPLIFY SNACK BRANDS | $1,639,000 | – | 153,000 | +100.0% | 0.15% | – |
| MCFT | New | MCBC HLDGS INC | $1,231,000 | – | 95,000 | +100.0% | 0.11% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $1,178,000 | -79.1% | 55,000 | -69.4% | 0.10% | -73.2% |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -57,575 | -100.0% | -0.12% | – |
| MB | Exit | MINDBODY INC | $0 | – | -135,000 | -100.0% | -0.13% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -180,956 | -100.0% | -0.15% | – |
| CROX | Exit | CROCS INC | $0 | – | -150,000 | -100.0% | -0.15% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -249,766 | -100.0% | -0.20% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -175,000 | -100.0% | -0.22% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -75,000 | -100.0% | -0.22% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -120,000 | -100.0% | -0.24% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -400,000 | -100.0% | -0.27% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -100,000 | -100.0% | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -60,000 | -100.0% | -0.34% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -85,500 | -100.0% | -0.37% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -345,249 | -100.0% | -0.39% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -65,000 | -100.0% | -0.44% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -85,354 | -100.0% | -0.47% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -71,376 | -100.0% | -0.57% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -95,000 | -100.0% | -0.57% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -143,093 | -100.0% | -0.57% | – |
| KBH | Exit | KB HOME | $0 | – | -502,114 | -100.0% | -0.58% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -208,953 | -100.0% | -0.60% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -76,417 | -100.0% | -0.62% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -200,000 | -100.0% | -0.68% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -469,638 | -100.0% | -0.73% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -350,000 | -100.0% | -0.74% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -125,000 | -100.0% | -0.77% | – |
| SONC | Exit | SONIC CORP | $0 | – | -400,000 | -100.0% | -0.80% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -150,000 | -100.0% | -0.81% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -344,982 | -100.0% | -0.86% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -631,404 | -100.0% | -0.91% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -279,600 | -100.0% | -0.96% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -340,000 | -100.0% | -0.97% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -70,000 | -100.0% | -1.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,003,300 | -100.0% | -1.11% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,500,000 | -100.0% | -1.16% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -800,000 | -100.0% | -1.24% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -276,638 | -100.0% | -1.24% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -923,650 | -100.0% | -1.30% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -500,738 | -100.0% | -1.33% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -225,000 | -100.0% | -1.35% | – |
| KMX | Exit | CARMAX INC | $0 | – | -295,000 | -100.0% | -1.36% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -133,370 | -100.0% | -1.49% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -348,759 | -100.0% | -1.69% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -600,000 | -100.0% | -1.78% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -500,000 | -100.0% | -1.82% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -420,000 | -100.0% | -1.82% | – |
| AN | Exit | AUTONATION INC | $0 | – | -450,000 | -100.0% | -1.97% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -608,676 | -100.0% | -2.18% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -404,515 | -100.0% | -2.91% | – |
| R | Exit | RYDER SYS INC | $0 | – | -506,778 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.