$780 Million is the total value of Shellback Capital, LP's 76 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $55,545,000 | +38.8% | 435,000 | +45.0% | 7.12% | +65.9% |
| PVH | Buy | PVH CORP | $49,471,000 | +51.6% | 525,000 | +59.4% | 6.35% | +81.3% |
| TJX | Buy | TJX COS INC NEW | $41,704,000 | +33.1% | 540,000 | +35.0% | 5.35% | +59.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $39,348,000 | -39.4% | 161,500 | -51.8% | 5.05% | -27.5% |
| BURL | Buy | BURLINGTON STORES INC | $36,691,000 | +100.7% | 550,000 | +69.2% | 4.71% | +140.0% |
| COH | Sell | COACH INC | $33,692,000 | -6.6% | 827,012 | -8.1% | 4.32% | +11.7% |
| COMM | New | COMMSCOPE HLDG CO INC | $32,886,000 | – | 1,059,806 | +100.0% | 4.22% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $27,609,000 | +659.7% | 1,220,000 | +619.8% | 3.54% | +807.9% |
| PLCE | Buy | CHILDRENS PL INC | $19,376,000 | +53.8% | 241,660 | +60.1% | 2.48% | +83.9% |
| TGI | New | TRIUMPH GROUP INC NEW | $17,992,000 | – | 506,805 | +100.0% | 2.31% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $17,579,000 | +130.1% | 238,000 | +111.0% | 2.26% | +175.0% |
| AZO | Sell | AUTOZONE INC | $15,877,000 | -20.3% | 20,000 | -20.0% | 2.04% | -4.7% |
| BC | New | BRUNSWICK CORP | $15,174,000 | – | 334,821 | +100.0% | 1.95% | – |
| IPHI | Buy | INPHI CORP | $14,347,000 | +823.2% | 447,925 | +860.8% | 1.84% | +1001.8% |
| BDC | New | BELDEN INC | $13,702,000 | – | 226,969 | +100.0% | 1.76% | – |
| PLXS | New | PLEXUS CORP | $13,448,000 | – | 311,306 | +100.0% | 1.72% | – |
| TSE | Buy | TRINSEO S A | $13,433,000 | +85.8% | 312,911 | +59.3% | 1.72% | +122.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $13,329,000 | – | 230,000 | +100.0% | 1.71% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $12,038,000 | – | 84,102 | +100.0% | 1.54% | – |
| SBUX | Buy | STARBUCKS CORP | $11,424,000 | +27.6% | 200,000 | +33.3% | 1.46% | +52.4% |
| KNL | New | KNOLL INC | $10,926,000 | – | 450,000 | +100.0% | 1.40% | – |
| CRI | Buy | CARTER INC | $10,403,000 | +64.5% | 97,705 | +62.8% | 1.33% | +96.8% |
| TRIP | Buy | TRIPADVISOR INC | $10,249,000 | +92.7% | 159,400 | +99.2% | 1.32% | +130.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $10,080,000 | +406.0% | 405,000 | +376.5% | 1.29% | +504.2% |
| TILE | Buy | INTERFACE INC | $10,052,000 | +155.6% | 659,148 | +210.8% | 1.29% | +205.5% |
| PNK | New | PINNACLE ENTMT INC NEW | $8,907,000 | – | 803,892 | +100.0% | 1.14% | – |
| GRUB | New | GRUBHUB INC | $8,885,000 | – | 285,964 | +100.0% | 1.14% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,799,000 | -16.1% | 97,670 | -20.4% | 1.13% | +0.4% |
| MTZ | New | MASTEC INC | $8,583,000 | – | 384,558 | +100.0% | 1.10% | – |
| EXPE | Sell | EXPEDIA INC DEL | $8,504,000 | -43.8% | 80,000 | -43.0% | 1.09% | -32.8% |
| RRR | New | RED ROCK RESORTS INCcl a | $8,473,000 | – | 385,485 | +100.0% | 1.09% | – |
| M | New | MACYS INC | $8,403,000 | – | 250,000 | +100.0% | 1.08% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,133,000 | -20.5% | 30,000 | -19.8% | 1.04% | -5.0% |
| GNRC | New | GENERAC HLDGS INC | $7,825,000 | – | 223,827 | +100.0% | 1.00% | – |
| FMC | New | F M C CORP | $7,641,000 | – | 165,000 | +100.0% | 0.98% | – |
| BIG | New | BIG LOTS INC | $7,517,000 | – | 150,000 | +100.0% | 0.96% | – |
| ORBK | New | ORBOTECH LTDord | $6,886,000 | – | 269,500 | +100.0% | 0.88% | – |
| ALK | New | ALASKA AIR GROUP INC | $6,855,000 | – | 117,594 | +100.0% | 0.88% | – |
| CSL | New | CARLISLE COS INC | $6,718,000 | – | 63,570 | +100.0% | 0.86% | – |
| PENN | Buy | PENN NATL GAMING INC | $6,716,000 | +31.3% | 481,460 | +57.1% | 0.86% | +56.8% |
| DLTR | New | DOLLAR TREE INC | $6,597,000 | – | 70,000 | +100.0% | 0.85% | – |
| MTN | Sell | VAIL RESORTS INC | $6,345,000 | -78.1% | 45,900 | -78.8% | 0.81% | -73.8% |
| PCLN | Sell | PRICELINE GRP INC | $6,242,000 | -69.7% | 5,000 | -68.8% | 0.80% | -63.8% |
| DKS | New | DICKS SPORTING GOODS INC | $5,633,000 | – | 125,000 | +100.0% | 0.72% | – |
| THO | Sell | THOR INDS INC | $4,856,000 | -25.7% | 75,000 | -26.8% | 0.62% | -11.1% |
| DW | New | DREW INDS INC | $4,791,000 | – | 56,466 | +100.0% | 0.62% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,560,000 | – | 100,000 | +100.0% | 0.58% | – |
| MCFT | Buy | MCBC HLDGS INC | $4,359,000 | +34.6% | 394,437 | +71.5% | 0.56% | +61.1% |
| ROST | Sell | ROSS STORES INC | $4,252,000 | -67.4% | 75,000 | -66.7% | 0.54% | -61.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $4,172,000 | – | 60,000 | +100.0% | 0.54% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $3,729,000 | -77.8% | 95,989 | -79.3% | 0.48% | -73.4% |
| GIMO | Sell | GIGAMON INC | $3,646,000 | -60.7% | 97,518 | -67.4% | 0.47% | -53.0% |
| SHAK | New | SHAKE SHACK INCcl a | $3,643,000 | – | 100,000 | +100.0% | 0.47% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $3,474,000 | – | 25,000 | +100.0% | 0.45% | – |
| ERI | New | ELDORADO RESORTS INC | $3,471,000 | – | 228,427 | +100.0% | 0.44% | – |
| CTXS | New | CITRIX SYS INC | $3,323,000 | – | 41,487 | +100.0% | 0.43% | – |
| HABT | New | HABIT RESTAURANTS INC | $3,170,000 | – | 193,500 | +100.0% | 0.41% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $3,152,000 | – | 197,882 | +100.0% | 0.40% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,896,000 | -49.6% | 102,283 | -26.9% | 0.37% | -39.8% |
| MIK | Sell | MICHAELS COS INC | $2,844,000 | -32.2% | 100,000 | -33.3% | 0.36% | -18.9% |
| WING | Buy | WINGSTOP INC | $2,725,000 | +140.3% | 100,000 | +100.0% | 0.35% | +186.9% |
| RAX | New | RACKSPACE HOSTING INC | $2,703,000 | – | 129,577 | +100.0% | 0.35% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $2,512,000 | -61.8% | 193,233 | -58.7% | 0.32% | -54.3% |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,451,000 | – | 53,900 | +100.0% | 0.31% | – |
| NFLX | New | NETFLIX INC | $2,287,000 | – | 25,000 | +100.0% | 0.29% | – |
| W | Buy | WAYFAIR INCcl a | $2,145,000 | +41.8% | 55,000 | +57.1% | 0.28% | +69.8% |
| KATE | Sell | KATE SPADE & CO | $2,061,000 | -81.4% | 100,000 | -77.0% | 0.26% | -77.8% |
| DAL | New | DELTA AIR LINES INC DEL | $1,822,000 | – | 50,000 | +100.0% | 0.23% | – |
| POL | New | POLYONE CORP | $1,716,000 | – | 48,700 | +100.0% | 0.22% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $1,618,000 | -4.3% | 28,123 | 0.0% | 0.21% | +14.9% | |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $1,597,000 | -1.0% | 123,024 | -34.8% | 0.20% | +18.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,569,000 | -88.0% | 39,388 | -83.3% | 0.20% | -85.6% |
| JCPNQ | Sell | PENNEY J C INC | $1,332,000 | -86.6% | 150,000 | -83.3% | 0.17% | -84.0% |
| BATS | New | BATS GLOBAL MKTS INC | $1,313,000 | – | 51,120 | +100.0% | 0.17% | – |
| FINL | New | FINISH LINE INCcl a | $1,010,000 | – | 50,000 | +100.0% | 0.13% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $363,000 | – | 4,482 | +100.0% | 0.05% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -50,000 | -100.0% | -0.10% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -55,000 | -100.0% | -0.11% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -35,622 | -100.0% | -0.14% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -21,775 | -100.0% | -0.18% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -80,500 | -100.0% | -0.19% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -78,160 | -100.0% | -0.20% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -120,895 | -100.0% | -0.27% | – |
| COHR | Exit | COHERENT INC | $0 | – | -28,157 | -100.0% | -0.28% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -84,008 | -100.0% | -0.35% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -250,000 | -100.0% | -0.38% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -50,000 | -100.0% | -0.40% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -380,019 | -100.0% | -0.52% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -175,000 | -100.0% | -0.59% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -168,693 | -100.0% | -0.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,000 | -100.0% | -0.64% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -50,000 | -100.0% | -0.66% | – |
| COO | Exit | COOPER COS INC | $0 | – | -40,300 | -100.0% | -0.67% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -85,986 | -100.0% | -0.67% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -33,120 | -100.0% | -0.68% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -99,522 | -100.0% | -0.68% | – |
| QRVO | Exit | QORVO INC | $0 | – | -130,420 | -100.0% | -0.70% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -238,808 | -100.0% | -0.76% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,000 | -100.0% | -0.82% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -78,333 | -100.0% | -0.83% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -200,000 | -100.0% | -0.83% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -151,820 | -100.0% | -0.86% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -93,721 | -100.0% | -0.94% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -231,270 | -100.0% | -1.39% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -250,000 | -100.0% | -1.42% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -200,000 | -100.0% | -1.49% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -650,000 | -100.0% | -1.49% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -125,000 | -100.0% | -1.50% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -192,372 | -100.0% | -1.56% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -788,063 | -100.0% | -1.61% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -360,992 | -100.0% | -1.66% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -77,773 | -100.0% | -1.71% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -442,990 | -100.0% | -1.76% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -651,504 | -100.0% | -1.85% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -625,000 | -100.0% | -2.17% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -299,977 | -100.0% | -2.38% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -205,000 | -100.0% | -2.73% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -250,100 | -100.0% | -3.37% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -358,984 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.