$1.24 Billion is the total value of Shellback Capital, LP's 74 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $83,622,000 | +70.7% | 798,984 | +46.6% | 6.72% | +53.3% |
| C | Buy | CITIGROUP INC | $77,495,000 | +11.3% | 1,497,491 | +6.7% | 6.23% | 0.0% |
| PCLN | Sell | PRICELINE GRP INC | $52,910,000 | -7.0% | 41,500 | -9.8% | 4.25% | -16.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $48,100,000 | -33.1% | 260,000 | -40.9% | 3.87% | -39.9% |
| MCD | New | MCDONALDS CORP | $41,349,000 | – | 350,000 | +100.0% | 3.32% | – |
| TJX | Buy | TJX COS INC NEW | $34,093,000 | +112.2% | 480,797 | +113.7% | 2.74% | +90.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $33,728,000 | -5.5% | 1,484,500 | -23.3% | 2.71% | -15.1% |
| WMT | New | WAL-MART STORES INC | $33,715,000 | – | 550,000 | +100.0% | 2.71% | – |
| EXPE | Buy | EXPEDIA INC DEL | $31,075,000 | +210.7% | 250,000 | +194.1% | 2.50% | +178.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $30,484,000 | – | 301,193 | +100.0% | 2.45% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $30,482,000 | – | 516,035 | +100.0% | 2.45% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $29,385,000 | +118.5% | 579,708 | +93.4% | 2.36% | +96.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $29,067,000 | -7.2% | 235,000 | +2.2% | 2.34% | -16.6% |
| SNDK | New | SANDISK CORP | $28,496,000 | – | 375,000 | +100.0% | 2.29% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $27,582,000 | +32.6% | 660,800 | +20.1% | 2.22% | +19.1% |
| AMZN | Sell | AMAZON COM INC | $26,867,000 | +5.0% | 39,750 | -20.5% | 2.16% | -5.7% |
| MTN | VAIL RESORTS INC | $26,328,000 | +22.3% | 205,703 | 0.0% | 2.12% | +9.8% | |
| COH | New | COACH INC | $26,184,000 | – | 800,000 | +100.0% | 2.10% | – |
| UAL | New | UNITED CONTL HLDGS INC | $24,048,000 | – | 419,688 | +100.0% | 1.93% | – |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $24,025,000 | -0.8% | 1,550,000 | 0.0% | 1.93% | -10.9% | |
| SBUX | Buy | STARBUCKS CORP | $23,493,000 | +129.6% | 391,354 | +117.4% | 1.89% | +106.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $23,412,000 | +863.1% | 893,910 | +777.2% | 1.88% | +763.8% |
| HD | Sell | HOME DEPOT INC | $23,144,000 | +0.2% | 175,000 | -12.5% | 1.86% | -10.0% |
| THO | New | THOR INDS INC | $22,037,000 | – | 392,466 | +100.0% | 1.77% | – |
| WHR | New | WHIRLPOOL CORP | $19,827,000 | – | 135,000 | +100.0% | 1.59% | – |
| TRIP | New | TRIPADVISOR INC | $19,381,000 | – | 227,341 | +100.0% | 1.56% | – |
| CRM | New | SALESFORCE COM INC | $15,927,000 | – | 203,156 | +100.0% | 1.28% | – |
| BURL | Sell | BURLINGTON STORES INC | $15,356,000 | -32.6% | 357,954 | -19.8% | 1.24% | -39.5% |
| AZO | Buy | AUTOZONE INC | $15,157,000 | +4.7% | 20,430 | +2.2% | 1.22% | -5.9% |
| JCPNQ | Buy | PENNEY J C INC | $15,152,000 | +103.9% | 2,275,000 | +184.4% | 1.22% | +83.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $15,149,000 | -22.9% | 215,000 | -21.8% | 1.22% | -30.8% |
| LNKD | New | LINKEDIN CORP | $13,117,000 | – | 58,278 | +100.0% | 1.06% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $12,992,000 | +159.9% | 177,100 | +153.0% | 1.04% | +133.8% |
| KSU | New | KANSAS CITY SOUTHERN | $12,893,000 | – | 172,670 | +100.0% | 1.04% | – |
| BC | New | BRUNSWICK CORP | $12,628,000 | – | 250,000 | +100.0% | 1.02% | – |
| DIS | Buy | DISNEY WALT CO | $12,610,000 | +64.5% | 120,000 | +60.0% | 1.01% | +47.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $11,934,000 | – | 600,000 | +100.0% | 0.96% | – |
| DLTR | New | DOLLAR TREE INC | $11,583,000 | – | 150,000 | +100.0% | 0.93% | – |
| JD | Sell | JD COM INCspon adr cl a | $11,030,000 | +15.4% | 341,844 | -6.8% | 0.89% | +3.6% |
| SBH | New | SALLY BEAUTY HLDGS INC | $10,978,000 | – | 393,611 | +100.0% | 0.88% | – |
| JACK | New | JACK IN THE BOX INC | $10,887,000 | – | 141,919 | +100.0% | 0.88% | – |
| FDX | New | FEDEX CORP | $10,593,000 | – | 71,100 | +100.0% | 0.85% | – |
| NFLX | Buy | NETFLIX INC | $9,722,000 | +457.1% | 85,000 | +403.0% | 0.78% | +401.3% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $9,041,000 | -74.7% | 422,458 | -72.9% | 0.73% | -77.3% |
| PMTS | New | CPI CARD GROUP INC | $8,986,000 | – | 842,920 | +100.0% | 0.72% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,075,000 | – | 50,000 | +100.0% | 0.65% | – |
| KNX | New | KNIGHT TRANSN INC | $8,058,000 | – | 332,566 | +100.0% | 0.65% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $7,945,000 | – | 100,000 | +100.0% | 0.64% | – |
| RF | New | REGIONS FINL CORP NEW | $7,680,000 | – | 800,000 | +100.0% | 0.62% | – |
| SAVE | New | SPIRIT AIRLS INC | $7,409,000 | – | 185,926 | +100.0% | 0.60% | – |
| BAC | New | BANK AMER CORP | $6,732,000 | – | 400,000 | +100.0% | 0.54% | – |
| RPM | New | RPM INTL INC | $6,586,000 | – | 149,480 | +100.0% | 0.53% | – |
| EXPR | Sell | EXPRESS INC | $6,566,000 | -15.9% | 380,000 | -13.0% | 0.53% | -24.5% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $6,522,000 | -43.3% | 321,597 | -43.2% | 0.52% | -49.1% |
| TYC | New | TYCO INTL PLC | $6,378,000 | – | 200,000 | +100.0% | 0.51% | – |
| UNP | New | UNION PAC CORP | $6,256,000 | – | 80,000 | +100.0% | 0.50% | – |
| VIAB | New | VIACOM INC NEWcl b | $6,174,000 | – | 150,000 | +100.0% | 0.50% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,002,000 | -57.4% | 100,000 | -55.6% | 0.48% | -61.7% |
| WYNN | Buy | WYNN RESORTS LTD | $5,535,000 | +131.6% | 80,000 | +77.8% | 0.44% | +107.9% |
| ROST | New | ROSS STORES INC | $5,381,000 | – | 100,000 | +100.0% | 0.43% | – |
| KR | New | KROGER CO | $4,183,000 | – | 100,000 | +100.0% | 0.34% | – |
| KATE | New | KATE SPADE & CO | $3,554,000 | – | 200,000 | +100.0% | 0.29% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $3,326,000 | – | 238,793 | +100.0% | 0.27% | – |
| BBY | Sell | BEST BUY INC | $3,045,000 | -45.3% | 100,000 | -33.3% | 0.24% | -50.8% |
| SNOW | INTRAWEST RESORTS HLDGS INC | $3,029,000 | -9.7% | 387,365 | 0.0% | 0.24% | -18.7% | |
| SKIS | Sell | PEAK RESORTS INC | $2,809,000 | -22.0% | 467,467 | -10.6% | 0.23% | -29.8% |
| LFUS | New | LITTELFUSE INC | $2,564,000 | – | 23,961 | +100.0% | 0.21% | – |
| WCC | New | WESCO INTL INC | $2,546,000 | – | 58,281 | +100.0% | 0.20% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $2,383,000 | -68.3% | 45,187 | -81.9% | 0.19% | -71.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,006,000 | -85.4% | 34,238 | -85.7% | 0.16% | -86.9% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $1,994,000 | -36.1% | 78,160 | -41.4% | 0.16% | -42.7% |
| MB | New | MINDBODY INC | $1,959,000 | – | 129,475 | +100.0% | 0.16% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $1,576,000 | -75.7% | 86,252 | -71.4% | 0.13% | -78.1% |
| MCFT | MCBC HLDGS INC | $1,302,000 | +5.8% | 95,000 | 0.0% | 0.10% | -4.5% | |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -55,000 | -100.0% | -0.10% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -153,000 | -100.0% | -0.15% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -125,000 | -100.0% | -0.20% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -135,000 | -100.0% | -0.22% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -71,512 | -100.0% | -0.23% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -275,000 | -100.0% | -0.26% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -80,000 | -100.0% | -0.27% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100,000 | -100.0% | -0.34% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -329,990 | -100.0% | -0.35% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -65,000 | -100.0% | -0.36% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -295,844 | -100.0% | -0.40% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -106,728 | -100.0% | -0.44% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -861,799 | -100.0% | -0.44% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -153,722 | -100.0% | -0.46% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -45,000 | -100.0% | -0.54% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -100,000 | -100.0% | -0.61% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -100,000 | -100.0% | -0.61% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -100,000 | -100.0% | -0.72% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -250,000 | -100.0% | -0.89% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -325,271 | -100.0% | -1.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -227,018 | -100.0% | -1.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -100,000 | -100.0% | -1.10% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -290,000 | -100.0% | -1.11% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -202,100 | -100.0% | -1.14% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -20,000 | -100.0% | -1.14% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -268,951 | -100.0% | -1.39% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -300,000 | -100.0% | -1.45% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -300,000 | -100.0% | -1.53% | – |
| PVH | Exit | PVH CORP | $0 | – | -175,000 | -100.0% | -1.60% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -1,159,570 | -100.0% | -1.64% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -732,250 | -100.0% | -2.64% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -715,000 | -100.0% | -3.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -550,000 | -100.0% | -3.30% | – |
| VFC | Exit | V F CORP | $0 | – | -550,000 | -100.0% | -3.36% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -403,281 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-17
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.