$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.