$1.18 Billion is the total value of Shellback Capital, LP's 80 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 107.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVH | Buy | PVH CORP | $59,339,000 | +19.9% | 537,000 | +2.3% | 5.02% | -20.8% |
| CAVM | New | CAVIUM INC | $53,015,000 | – | 910,906 | +100.0% | 4.49% | – |
| MTN | Buy | VAIL RESORTS INC | $48,805,000 | +669.2% | 311,100 | +577.8% | 4.13% | +407.6% |
| BURL | Buy | BURLINGTON STORES INC | $47,948,000 | +30.7% | 591,800 | +7.6% | 4.06% | -13.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $38,264,000 | +38.6% | 1,470,000 | +20.5% | 3.24% | -8.5% |
| WMT | New | WAL-MART STORES INC | $37,863,000 | – | 525,000 | +100.0% | 3.20% | – |
| FB | New | FACEBOOK INCcl a | $37,198,000 | – | 290,000 | +100.0% | 3.15% | – |
| HON | New | HONEYWELL INTL INC | $36,884,000 | – | 316,354 | +100.0% | 3.12% | – |
| HD | Sell | HOME DEPOT INC | $35,387,000 | -36.3% | 275,000 | -36.8% | 3.00% | -58.0% |
| AMZN | New | AMAZON COM INC | $33,492,000 | – | 40,000 | +100.0% | 2.84% | – |
| TJX | Sell | TJX COS INC NEW | $32,903,000 | -21.1% | 440,000 | -18.5% | 2.78% | -47.9% |
| VMW | New | VMWARE INC | $27,829,000 | – | 379,400 | +100.0% | 2.36% | – |
| THO | Buy | THOR INDS INC | $27,104,000 | +458.2% | 320,000 | +326.7% | 2.30% | +268.4% |
| COH | Sell | COACH INC | $24,312,000 | -27.8% | 665,000 | -19.6% | 2.06% | -52.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $23,824,000 | – | 234,100 | +100.0% | 2.02% | – |
| DW | Buy | DREW INDS INC | $23,742,000 | +395.6% | 242,216 | +329.0% | 2.01% | +226.8% |
| IPHI | Buy | INPHI CORP | $22,182,000 | +54.6% | 509,808 | +13.8% | 1.88% | +2.1% |
| SAVE | New | SPIRIT AIRLS INC | $21,669,000 | – | 509,497 | +100.0% | 1.83% | – |
| FDX | New | FEDEX CORP | $19,359,000 | – | 110,826 | +100.0% | 1.64% | – |
| PLCE | Sell | CHILDRENS PL INC | $19,202,000 | -0.9% | 240,412 | -0.5% | 1.63% | -34.6% |
| CP | New | CANADIAN PAC RY LTD | $19,054,000 | – | 124,782 | +100.0% | 1.61% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $18,106,000 | +893.7% | 460,000 | +820.0% | 1.53% | +555.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $17,539,000 | – | 282,248 | +100.0% | 1.48% | – |
| M | Buy | MACYS INC | $16,566,000 | +97.1% | 447,117 | +78.8% | 1.40% | +30.1% |
| WYNN | New | WYNN RESORTS LTD | $15,906,000 | – | 163,277 | +100.0% | 1.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,473,000 | – | 18,000 | +100.0% | 1.22% | – |
| GRUB | Buy | GRUBHUB INC | $14,069,000 | +58.3% | 327,257 | +14.4% | 1.19% | +4.5% |
| EBAY | New | EBAY INC | $13,818,000 | – | 420,000 | +100.0% | 1.17% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $13,729,000 | +374.1% | 375,000 | +266.6% | 1.16% | +213.2% |
| UAA | New | UNDER ARMOUR INCcl a | $13,538,000 | – | 350,000 | +100.0% | 1.15% | – |
| UAL | New | UNITED CONTL HLDGS INC | $13,118,000 | – | 250,000 | +100.0% | 1.11% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $13,089,000 | -66.7% | 55,000 | -65.9% | 1.11% | -78.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $12,847,000 | – | 745,186 | +100.0% | 1.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,695,000 | – | 120,000 | +100.0% | 1.08% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $12,658,000 | +42.1% | 1,025,790 | +27.6% | 1.07% | -6.2% |
| CTAS | New | CINTAS CORP | $12,386,000 | – | 110,000 | +100.0% | 1.05% | – |
| AMAT | New | APPLIED MATLS INC | $12,060,000 | – | 400,000 | +100.0% | 1.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $11,667,000 | – | 300,000 | +100.0% | 0.99% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $10,863,000 | – | 263,783 | +100.0% | 0.92% | – |
| ROST | Buy | ROSS STORES INC | $10,610,000 | +149.5% | 165,000 | +120.0% | 0.90% | +64.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $10,484,000 | +4.0% | 400,000 | -1.2% | 0.89% | -31.3% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $10,061,000 | +18.7% | 426,476 | +10.6% | 0.85% | -21.6% |
| DLTR | Buy | DOLLAR TREE INC | $9,866,000 | +49.6% | 125,000 | +78.6% | 0.84% | -1.3% |
| BC | Sell | BRUNSWICK CORP | $9,793,000 | -35.5% | 200,750 | -40.0% | 0.83% | -57.4% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $9,594,000 | – | 654,000 | +100.0% | 0.81% | – |
| COHR | New | COHERENT INC | $9,416,000 | – | 85,182 | +100.0% | 0.80% | – |
| MTH | New | MERITAGE HOMES CORP | $9,003,000 | – | 259,443 | +100.0% | 0.76% | – |
| TILE | Sell | INTERFACE INC | $8,838,000 | -12.1% | 529,558 | -19.7% | 0.75% | -42.0% |
| PCLN | Buy | PRICELINE GRP INC | $8,829,000 | +41.4% | 6,000 | +20.0% | 0.75% | -6.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $8,686,000 | – | 70,632 | +100.0% | 0.74% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,232,000 | -53.2% | 135,000 | -43.3% | 0.70% | -69.1% |
| LVS | New | LAS VEGAS SANDS CORP | $7,768,000 | – | 135,000 | +100.0% | 0.66% | – |
| FL | New | FOOT LOCKER INC | $6,772,000 | – | 100,000 | +100.0% | 0.57% | – |
| WING | Buy | WINGSTOP INC | $6,739,000 | +147.3% | 230,000 | +130.0% | 0.57% | +63.1% |
| CRI | Sell | CARTER INC | $6,738,000 | -35.2% | 77,705 | -20.5% | 0.57% | -57.3% |
| MCFT | Buy | MCBC HLDGS INC | $6,620,000 | +51.9% | 580,741 | +47.2% | 0.56% | +0.2% |
| CSL | Sell | CARLISLE COS INC | $6,463,000 | -3.8% | 63,014 | -0.9% | 0.55% | -36.5% |
| JCPNQ | Buy | PENNEY J C INC | $6,454,000 | +384.5% | 700,000 | +366.7% | 0.55% | +219.3% |
| ETSY | New | ETSY INC | $6,176,000 | – | 432,466 | +100.0% | 0.52% | – |
| ERI | Buy | ELDORADO RESORTS INC | $6,024,000 | +73.6% | 428,427 | +87.6% | 0.51% | +14.6% |
| TECK | New | TECK RESOURCES LTDcl b | $6,006,000 | – | 333,100 | +100.0% | 0.51% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,672,000 | +0.7% | 100,000 | -20.0% | 0.48% | -33.6% |
| TRIP | Sell | TRIPADVISOR INC | $5,648,000 | -44.9% | 89,400 | -43.9% | 0.48% | -63.7% |
| PENN | Sell | PENN NATL GAMING INC | $5,516,000 | -17.9% | 406,460 | -15.6% | 0.47% | -45.8% |
| CBS | New | CBS CORP NEWcl b | $5,474,000 | – | 100,000 | +100.0% | 0.46% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $5,187,000 | – | 150,000 | +100.0% | 0.44% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $5,053,000 | – | 219,125 | +100.0% | 0.43% | – |
| JACK | New | JACK IN THE BOX INC | $4,797,000 | – | 50,000 | +100.0% | 0.41% | – |
| TECD | New | TECH DATA CORP | $4,236,000 | – | 50,000 | +100.0% | 0.36% | – |
| ORBK | Sell | ORBOTECH LTDord | $3,604,000 | -47.7% | 121,699 | -54.8% | 0.30% | -65.5% |
| ELF | New | E L F BEAUTY INC | $2,812,000 | – | 100,000 | +100.0% | 0.24% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,791,000 | – | 35,400 | +100.0% | 0.24% | – |
| USCR | New | U S CONCRETE INC | $2,443,000 | – | 53,033 | +100.0% | 0.21% | – |
| ELY | New | CALLAWAY GOLF CO | $2,322,000 | – | 200,000 | +100.0% | 0.20% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $2,276,000 | -28.2% | 162,600 | -16.0% | 0.19% | -52.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,073,000 | – | 300,000 | +100.0% | 0.18% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,328,000 | -90.0% | 24,776 | -89.2% | 0.11% | -93.5% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,169,000 | – | 50,000 | +100.0% | 0.10% | – |
| MSCC | New | MICROSEMI CORP | $824,000 | – | 19,639 | +100.0% | 0.07% | – |
| HRC | New | HILL ROM HLDGS INC | $341,000 | – | 5,500 | +100.0% | 0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,482 | -100.0% | -0.05% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -50,000 | -100.0% | -0.13% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -51,120 | -100.0% | -0.17% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -39,388 | -100.0% | -0.20% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -123,024 | -100.0% | -0.20% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -28,123 | -100.0% | -0.21% | – |
| POL | Exit | POLYONE CORP | $0 | – | -48,700 | -100.0% | -0.22% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -100,000 | -100.0% | -0.26% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -55,000 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -25,000 | -100.0% | -0.29% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -53,900 | -100.0% | -0.31% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -193,233 | -100.0% | -0.32% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -129,577 | -100.0% | -0.35% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -100,000 | -100.0% | -0.36% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -197,882 | -100.0% | -0.40% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -41,487 | -100.0% | -0.43% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -25,000 | -100.0% | -0.45% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -100,000 | -100.0% | -0.47% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -97,518 | -100.0% | -0.47% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -95,989 | -100.0% | -0.48% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -60,000 | -100.0% | -0.54% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -100,000 | -100.0% | -0.58% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -117,594 | -100.0% | -0.88% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -150,000 | -100.0% | -0.96% | – |
| FMC | Exit | F M C CORP | $0 | – | -165,000 | -100.0% | -0.98% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -223,827 | -100.0% | -1.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -30,000 | -100.0% | -1.04% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -80,000 | -100.0% | -1.09% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -384,558 | -100.0% | -1.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -97,670 | -100.0% | -1.13% | – |
| KNL | Exit | KNOLL INC | $0 | – | -450,000 | -100.0% | -1.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -200,000 | -100.0% | -1.46% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -84,102 | -100.0% | -1.54% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -312,911 | -100.0% | -1.72% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -311,306 | -100.0% | -1.72% | – |
| BDC | Exit | BELDEN INC | $0 | – | -226,969 | -100.0% | -1.76% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -20,000 | -100.0% | -2.04% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -506,805 | -100.0% | -2.31% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,059,806 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.