$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 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $35,387,000 | -36.3% | 275,000 | -36.8% | 3.00% | -58.0% |
| TJX | Sell | TJX COS INC NEW | $32,903,000 | -21.1% | 440,000 | -18.5% | 2.78% | -47.9% |
| COH | Sell | COACH INC | $24,312,000 | -27.8% | 665,000 | -19.6% | 2.06% | -52.4% |
| PLCE | Sell | CHILDRENS PL INC | $19,202,000 | -0.9% | 240,412 | -0.5% | 1.63% | -34.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $13,089,000 | -66.7% | 55,000 | -65.9% | 1.11% | -78.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $10,484,000 | +4.0% | 400,000 | -1.2% | 0.89% | -31.3% |
| BC | Sell | BRUNSWICK CORP | $9,793,000 | -35.5% | 200,750 | -40.0% | 0.83% | -57.4% |
| TILE | Sell | INTERFACE INC | $8,838,000 | -12.1% | 529,558 | -19.7% | 0.75% | -42.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,232,000 | -53.2% | 135,000 | -43.3% | 0.70% | -69.1% |
| CRI | Sell | CARTER INC | $6,738,000 | -35.2% | 77,705 | -20.5% | 0.57% | -57.3% |
| CSL | Sell | CARLISLE COS INC | $6,463,000 | -3.8% | 63,014 | -0.9% | 0.55% | -36.5% |
| 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% |
| ORBK | Sell | ORBOTECH LTDord | $3,604,000 | -47.7% | 121,699 | -54.8% | 0.30% | -65.5% |
| HABT | Sell | HABIT RESTAURANTS INC | $2,276,000 | -28.2% | 162,600 | -16.0% | 0.19% | -52.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,328,000 | -90.0% | 24,776 | -89.2% | 0.11% | -93.5% |
| 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.