$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 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $33,728,000 | -5.5% | 1,484,500 | -23.3% | 2.71% | -15.1% |
| AMZN | Sell | AMAZON COM INC | $26,867,000 | +5.0% | 39,750 | -20.5% | 2.16% | -5.7% |
| HD | Sell | HOME DEPOT INC | $23,144,000 | +0.2% | 175,000 | -12.5% | 1.86% | -10.0% |
| BURL | Sell | BURLINGTON STORES INC | $15,356,000 | -32.6% | 357,954 | -19.8% | 1.24% | -39.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $15,149,000 | -22.9% | 215,000 | -21.8% | 1.22% | -30.8% |
| JD | Sell | JD COM INCspon adr cl a | $11,030,000 | +15.4% | 341,844 | -6.8% | 0.89% | +3.6% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $9,041,000 | -74.7% | 422,458 | -72.9% | 0.73% | -77.3% |
| 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% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,002,000 | -57.4% | 100,000 | -55.6% | 0.48% | -61.7% |
| BBY | Sell | BEST BUY INC | $3,045,000 | -45.3% | 100,000 | -33.3% | 0.24% | -50.8% |
| SKIS | Sell | PEAK RESORTS INC | $2,809,000 | -22.0% | 467,467 | -10.6% | 0.23% | -29.8% |
| 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% |
| MYCC | Sell | CLUBCORP HLDGS INC | $1,576,000 | -75.7% | 86,252 | -71.4% | 0.13% | -78.1% |
| 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.