$1.34 Billion is the total value of Shellback Capital, LP's 82 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Sell | DOLLAR TREE INC | $61,199,000 | +17.5% | 570,300 | -5.0% | 4.56% | -3.1% |
| PVH | Sell | PVH CORP | $59,686,000 | -5.3% | 435,000 | -13.0% | 4.45% | -21.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $38,954,000 | +8.8% | 95,000 | -5.0% | 2.90% | -10.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $35,884,000 | +14.6% | 456,600 | -9.3% | 2.67% | -5.5% |
| BURL | Sell | BURLINGTON STORES INC | $31,988,000 | -4.3% | 260,000 | -25.7% | 2.38% | -21.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $28,831,000 | -12.1% | 392,200 | -8.8% | 2.15% | -27.5% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $26,395,000 | +36.6% | 836,355 | -11.0% | 1.97% | +12.7% |
| COHR | Sell | COHERENT INC | $26,183,000 | -35.2% | 92,774 | -46.0% | 1.95% | -46.6% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $24,903,000 | +29.1% | 760,851 | -16.0% | 1.86% | +6.4% |
| PLCE | Sell | CHILDRENS PL INC | $20,640,000 | +5.9% | 142,000 | -13.9% | 1.54% | -12.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $20,381,000 | -18.6% | 363,951 | -29.9% | 1.52% | -32.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $18,665,000 | -36.3% | 558,989 | -37.8% | 1.39% | -47.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $17,177,000 | -41.8% | 135,000 | -50.7% | 1.28% | -52.0% |
| URI | Sell | UNITED RENTALS INC | $16,303,000 | -64.9% | 94,835 | -71.7% | 1.22% | -71.1% |
| LOW | Sell | LOWES COS INC | $16,265,000 | -41.0% | 175,000 | -49.3% | 1.21% | -51.4% |
| AMZN | Sell | AMAZON COM INC | $14,034,000 | -18.9% | 12,000 | -33.3% | 1.05% | -33.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,648,000 | -34.9% | 262,308 | -40.6% | 1.02% | -46.3% |
| JD | Sell | JD COM INCspon adr cl a | $6,974,000 | -25.0% | 168,378 | -30.8% | 0.52% | -38.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,847,000 | -21.9% | 6,500 | -27.8% | 0.51% | -35.6% |
| TSE | Sell | TRINSEO S A | $4,788,000 | -61.3% | 65,944 | -64.3% | 0.36% | -68.1% |
| MCFT | Sell | MCBC HLDGS INC | $3,623,000 | -37.2% | 163,029 | -42.4% | 0.27% | -48.2% |
| ETN | Sell | EATON CORP PLC | $3,567,000 | -72.7% | 45,148 | -73.5% | 0.27% | -77.5% |
| JILL | Sell | J JILL INC | $1,326,000 | -65.2% | 170,000 | -51.4% | 0.10% | -71.2% |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -25,000 | -100.0% | -0.07% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -200,000 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -85,400 | -100.0% | -0.14% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -250,000 | -100.0% | -0.15% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -60,000 | -100.0% | -0.18% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -100,000 | -100.0% | -0.19% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -152,019 | -100.0% | -0.20% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -88,550 | -100.0% | -0.21% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -38,201 | -100.0% | -0.23% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -18,000 | -100.0% | -0.37% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -51,400 | -100.0% | -0.42% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -100,000 | -100.0% | -0.48% | – |
| RACE | Exit | FERRARI N V | $0 | – | -50,000 | -100.0% | -0.50% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -225,000 | -100.0% | -0.52% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -131,722 | -100.0% | -0.62% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -100,000 | -100.0% | -0.64% | – |
| WEN | Exit | WENDYS CO | $0 | – | -600,000 | -100.0% | -0.84% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -85,000 | -100.0% | -0.92% | – |
| KMX | Exit | CARMAX INC | $0 | – | -135,000 | -100.0% | -0.92% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -290,000 | -100.0% | -0.93% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -418,000 | -100.0% | -1.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -150,000 | -100.0% | -1.06% | – |
| COH | Exit | COACH INC | $0 | – | -350,000 | -100.0% | -1.27% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -850,000 | -100.0% | -2.27% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -432,573 | -100.0% | -2.83% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -597,577 | -100.0% | -3.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -225,000 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.