$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.