$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 246.7% .
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MB | New | MINDBODY INC | $1,959,000 | – | 129,475 | +100.0% | 0.16% | – |
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.