$1.11 Billion is the total value of Shellback Capital, LP's 75 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | LOWES COS INC | $47,271,000 | – | 575,000 | +100.0% | 4.24% | – |
| MCD | New | MCDONALDS CORP | $38,883,000 | – | 300,000 | +100.0% | 3.49% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $30,102,000 | – | 329,880 | +100.0% | 2.70% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $21,087,000 | – | 498,510 | +100.0% | 1.89% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $18,060,000 | – | 119,262 | +100.0% | 1.62% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $15,906,000 | – | 270,000 | +100.0% | 1.43% | – |
| NKE | New | NIKE INCcl b | $15,326,000 | – | 275,000 | +100.0% | 1.38% | – |
| FL | New | FOOT LOCKER INC | $13,855,000 | – | 185,200 | +100.0% | 1.24% | – |
| ALK | New | ALASKA AIR GROUP INC | $12,911,000 | – | 140,000 | +100.0% | 1.16% | – |
| TEL | New | TE CONNECTIVITY LTD | $12,481,000 | – | 167,422 | +100.0% | 1.12% | – |
| GRUB | New | GRUBHUB INC | $12,215,000 | – | 371,400 | +100.0% | 1.10% | – |
| CMI | New | CUMMINS INC | $10,514,000 | – | 69,540 | +100.0% | 0.94% | – |
| BIDU | New | BAIDU INCspon adr rep a | $10,351,000 | – | 60,000 | +100.0% | 0.93% | – |
| SEAS | New | SEAWORLD ENTMT INC | $9,063,000 | – | 496,050 | +100.0% | 0.81% | – |
| AXE | New | ANIXTER INTL INC | $7,973,000 | – | 100,544 | +100.0% | 0.72% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $5,766,000 | – | 124,142 | +100.0% | 0.52% | – |
| JILL | New | J JILL INC | $4,935,000 | – | 350,000 | +100.0% | 0.44% | – |
| CAR | New | AVIS BUDGET GROUP | $4,845,000 | – | 163,800 | +100.0% | 0.44% | – |
| BIG | New | BIG LOTS INC | $4,673,000 | – | 96,004 | +100.0% | 0.42% | – |
| HBI | New | HANESBRANDS INC | $4,152,000 | – | 200,000 | +100.0% | 0.37% | – |
| MTZ | New | MASTEC INC | $3,224,000 | – | 80,500 | +100.0% | 0.29% | – |
| PSDO | New | PRESIDIO INC | $3,097,000 | – | 200,000 | +100.0% | 0.28% | – |
| ARD | New | ARDAGH GROUP S Acl a | $2,635,000 | – | 120,000 | +100.0% | 0.24% | – |
| EDIT | New | EDITAS MEDICINE INC | $2,555,000 | – | 114,461 | +100.0% | 0.23% | – |
| OI | New | OWENS ILL INC | $2,394,000 | – | 117,448 | +100.0% | 0.22% | – |
| LCII | New | LCI INDS | $1,746,000 | – | 17,495 | +100.0% | 0.16% | – |
| JELD | New | JELD-WEN HLDG INC | $1,643,000 | – | 50,000 | +100.0% | 0.15% | – |
| CSTE | New | CAESARSTONE LTD | $247,000 | – | 6,808 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.