$1.16 Billion is the total value of Shellback Capital, LP's 78 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | New | GAP INC DEL | $24,189,000 | – | 1,100,000 | +100.0% | 2.08% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $21,596,000 | – | 225,000 | +100.0% | 1.86% | – |
| DIS | New | DISNEY WALT CO | $21,250,000 | – | 200,000 | +100.0% | 1.83% | – |
| CBS | New | CBS CORP NEWcl b | $20,091,000 | – | 315,000 | +100.0% | 1.73% | – |
| FB | New | FACEBOOK INCcl a | $16,608,000 | – | 110,000 | +100.0% | 1.43% | – |
| WMT | New | WAL-MART STORES INC | $15,136,000 | – | 200,000 | +100.0% | 1.30% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,779,000 | – | 275,000 | +100.0% | 1.27% | – |
| KMX | New | CARMAX INC | $13,873,000 | – | 220,000 | +100.0% | 1.20% | – |
| PENN | New | PENN NATL GAMING INC | $13,332,000 | – | 623,000 | +100.0% | 1.15% | – |
| ROG | New | ROGERS CORP | $12,500,000 | – | 115,084 | +100.0% | 1.08% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $12,146,000 | – | 615,000 | +100.0% | 1.05% | – |
| KNX | New | KNIGHT TRANSN INC | $10,856,000 | – | 293,000 | +100.0% | 0.94% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $10,730,000 | – | 180,000 | +100.0% | 0.92% | – |
| LB | New | L BRANDS INC | $9,431,000 | – | 175,000 | +100.0% | 0.81% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $8,602,000 | – | 333,550 | +100.0% | 0.74% | – |
| SHW | New | SHERWIN WILLIAMS CO | $8,423,000 | – | 24,000 | +100.0% | 0.73% | – |
| PLNT | New | PLANET FITNESS INCcl a | $8,169,000 | – | 350,000 | +100.0% | 0.70% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $7,760,000 | – | 368,100 | +100.0% | 0.67% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $7,718,000 | – | 100,000 | +100.0% | 0.66% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $7,270,000 | – | 325,000 | +100.0% | 0.63% | – |
| MKSI | New | MKS INSTRUMENT INC | $7,040,000 | – | 104,612 | +100.0% | 0.61% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,407,000 | – | 75,000 | +100.0% | 0.47% | – |
| GBX | New | GREENBRIER COS INC | $4,755,000 | – | 102,800 | +100.0% | 0.41% | – |
| LAD | New | LITHIA MTRS INCcl a | $4,712,000 | – | 50,000 | +100.0% | 0.41% | – |
| CVNA | New | CARVANA COcl a | $3,982,000 | – | 194,510 | +100.0% | 0.34% | – |
| NPTN | New | NEOPHOTONICS CORP | $3,724,000 | – | 482,424 | +100.0% | 0.32% | – |
| JCPNQ | New | PENNEY J C INC | $3,488,000 | – | 750,000 | +100.0% | 0.30% | – |
| CSGP | New | COSTAR GROUP INC | $2,499,000 | – | 9,481 | +100.0% | 0.22% | – |
| SCSS | New | SELECT COMFORT CORP | $2,307,000 | – | 65,000 | +100.0% | 0.20% | – |
| INFN | New | INFINERA CORPORATION | $2,134,000 | – | 200,000 | +100.0% | 0.18% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,014,000 | – | 60,000 | +100.0% | 0.17% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,972,000 | – | 50,000 | +100.0% | 0.17% | – |
| AEHR | New | AEHR TEST SYSTEMS | $750,000 | – | 200,000 | +100.0% | 0.06% | – |
| IIVI | New | II VI INC | $550,000 | – | 16,043 | +100.0% | 0.05% | – |
| ZNGA | New | ZYNGA INCcl a | $364,000 | – | 100,000 | +100.0% | 0.03% | – |
| DAIO | New | DATA I O CORP | $243,000 | – | 30,605 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.