$1.37 Billion is the total value of Shellback Capital, LP's 91 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 91.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | New | GLOBAL PMTS INC | $53,337,000 | – | 478,272 | +100.0% | 3.89% | – |
| PVH | Sell | PVH CORP | $45,429,000 | -23.9% | 300,000 | -31.0% | 3.31% | -25.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $43,672,000 | +35.2% | 684,519 | +3.6% | 3.18% | +32.2% |
| ERI | Buy | ELDORADO RESORTS INC | $42,564,000 | +14.2% | 1,289,812 | +14.8% | 3.10% | +11.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $41,129,000 | +14.6% | 461,497 | +1.1% | 3.00% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $40,526,000 | +188.8% | 28,000 | +133.3% | 2.95% | +182.3% |
| MTN | Sell | VAIL RESORTS INC | $35,708,000 | -2.3% | 161,064 | -6.4% | 2.60% | -4.5% |
| FB | Sell | FACEBOOK INCcl a | $35,227,000 | -11.5% | 220,458 | -2.2% | 2.57% | -13.4% |
| BURL | BURLINGTON STORES INC | $34,619,000 | +8.2% | 260,000 | 0.0% | 2.52% | +5.8% | |
| BKNG | New | BOOKING HLDGS INC | $34,326,000 | – | 16,500 | +100.0% | 2.50% | – |
| CAT | New | CATERPILLAR INC DEL | $33,904,000 | – | 230,043 | +100.0% | 2.47% | – |
| NFLX | Sell | NETFLIX INC | $33,396,000 | -8.5% | 113,073 | -40.5% | 2.43% | -10.5% |
| AZO | Buy | AUTOZONE INC | $29,191,000 | +105.2% | 45,000 | +125.0% | 2.13% | +100.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $29,048,000 | +55.6% | 829,461 | +48.4% | 2.12% | +52.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $26,068,000 | +16.4% | 397,500 | +17.8% | 1.90% | +13.8% |
| THO | Buy | THOR INDS INC | $25,512,000 | +641.8% | 221,516 | +870.9% | 1.86% | +626.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $25,155,000 | +23.4% | 458,951 | +26.1% | 1.83% | +20.7% |
| TPR | Buy | TAPESTRY INC | $24,990,000 | +182.5% | 475,000 | +137.5% | 1.82% | +176.3% |
| PH | New | PARKER HANNIFIN CORP | $24,448,000 | – | 142,947 | +100.0% | 1.78% | – |
| ETN | Buy | EATON CORP PLC | $23,973,000 | +572.1% | 300,000 | +564.5% | 1.75% | +556.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $22,318,000 | -22.6% | 360,200 | -8.2% | 1.63% | -24.3% |
| HOME | Buy | AT HOME GROUP INC | $22,274,000 | +22.0% | 695,200 | +15.7% | 1.62% | +19.3% |
| WYNN | Buy | WYNN RESORTS LTD | $21,857,000 | +23.6% | 119,859 | +14.3% | 1.59% | +21.0% |
| PYPL | New | PAYPAL HLDGS INC | $21,593,000 | – | 284,600 | +100.0% | 1.57% | – |
| HD | New | HOME DEPOT INC | $21,389,000 | – | 120,000 | +100.0% | 1.56% | – |
| PENN | Buy | PENN NATL GAMING INC | $20,914,000 | +61.4% | 796,437 | +92.5% | 1.52% | +57.8% |
| DHR | New | DANAHER CORP DEL | $19,923,000 | – | 203,478 | +100.0% | 1.45% | – |
| PLCE | Buy | CHILDRENS PL INC | $19,611,000 | -5.0% | 145,000 | +2.1% | 1.43% | -7.1% |
| BYD | Buy | BOYD GAMING CORP | $17,680,000 | +82.2% | 554,934 | +100.4% | 1.29% | +78.1% |
| MSCC | New | MICROSEMI CORP | $17,499,000 | – | 270,384 | +100.0% | 1.28% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $16,667,000 | +22.1% | 320,775 | +22.3% | 1.22% | +19.5% |
| GDEN | New | GOLDEN ENTMT INC | $15,477,000 | – | 666,269 | +100.0% | 1.13% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $15,320,000 | +29.0% | 100,000 | +42.9% | 1.12% | +26.1% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $15,261,000 | -38.7% | 506,183 | -33.5% | 1.11% | -40.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $14,899,000 | +18.3% | 240,000 | +20.0% | 1.09% | +15.8% |
| TSE | Buy | TRINSEO S A | $14,693,000 | +206.9% | 198,420 | +200.9% | 1.07% | +200.0% |
| TIF | New | TIFFANY & CO NEW | $14,463,000 | – | 148,100 | +100.0% | 1.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $14,437,000 | – | 174,800 | +100.0% | 1.05% | – |
| FDX | New | FEDEX CORP | $14,407,000 | – | 60,000 | +100.0% | 1.05% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $13,869,000 | -47.5% | 415,000 | -50.4% | 1.01% | -48.6% |
| MTZ | New | MASTEC INC | $13,557,000 | – | 288,137 | +100.0% | 0.99% | – |
| TEL | New | TE CONNECTIVITY LTD | $13,462,000 | – | 134,757 | +100.0% | 0.98% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $12,460,000 | – | 240,400 | +100.0% | 0.91% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,159,000 | – | 110,567 | +100.0% | 0.89% | – |
| ACN | New | ACCENTURE PLC IRELAND | $11,513,000 | – | 75,000 | +100.0% | 0.84% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $11,466,000 | -21.5% | 220,000 | -26.7% | 0.84% | -23.2% |
| IR | New | INGERSOLL-RAND PLC | $11,063,000 | – | 129,372 | +100.0% | 0.81% | – |
| MSFT | New | MICROSOFT CORP | $10,952,000 | – | 120,000 | +100.0% | 0.80% | – |
| DG | New | DOLLAR GEN CORP NEW | $10,758,000 | – | 115,000 | +100.0% | 0.78% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $10,691,000 | +49.4% | 90,800 | +51.3% | 0.78% | +46.2% |
| BOOT | Buy | BOOT BARN HLDGS INC | $10,638,000 | +1180.1% | 600,000 | +1100.0% | 0.78% | +1150.0% |
| COT | COTT CORP QUE | $10,304,000 | -11.6% | 700,000 | 0.0% | 0.75% | -13.6% | |
| TWTR | New | TWITTER INC | $10,154,000 | – | 350,000 | +100.0% | 0.74% | – |
| OSK | New | OSHKOSH CORP | $9,582,000 | – | 124,007 | +100.0% | 0.70% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $9,425,000 | -32.8% | 255,000 | -36.2% | 0.69% | -34.3% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $8,580,000 | -19.6% | 550,000 | -28.1% | 0.62% | -21.4% |
| ROST | New | ROSS STORES INC | $8,336,000 | – | 106,900 | +100.0% | 0.61% | – |
| CE | New | CELANESE CORP DEL | $8,322,000 | – | 83,046 | +100.0% | 0.61% | – |
| WGO | New | WINNEBAGO INDS INC | $7,972,000 | – | 212,021 | +100.0% | 0.58% | – |
| FMC | New | F M C CORP | $7,657,000 | – | 100,000 | +100.0% | 0.56% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,486,000 | -56.4% | 50,000 | -63.0% | 0.55% | -57.3% |
| LOW | Sell | LOWES COS INC | $7,459,000 | -54.1% | 85,000 | -51.4% | 0.54% | -55.1% |
| SKX | New | SKECHERS U S A INCcl a | $7,389,000 | – | 190,000 | +100.0% | 0.54% | – |
| SEAS | SEAWORLD ENTMT INC | $6,731,000 | +9.3% | 453,850 | 0.0% | 0.49% | +7.0% | |
| WNC | New | WABASH NATL CORP | $6,456,000 | – | 310,230 | +100.0% | 0.47% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $6,265,000 | +218.8% | 250,000 | +177.8% | 0.46% | +213.0% |
| UAL | New | UNITED CONTL HLDGS INC | $6,009,000 | – | 86,500 | +100.0% | 0.44% | – |
| V | Sell | VISA INC | $5,981,000 | -82.5% | 50,000 | -83.3% | 0.44% | -82.9% |
| COMM | New | COMMSCOPE HLDG CO INC | $5,740,000 | – | 143,615 | +100.0% | 0.42% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,566,000 | – | 97,177 | +100.0% | 0.41% | – |
| KMT | Sell | KENNAMETAL INC | $5,519,000 | -64.3% | 137,434 | -56.9% | 0.40% | -65.1% |
| PII | New | POLARIS INDS INC | $5,393,000 | – | 47,091 | +100.0% | 0.39% | – |
| KSS | Sell | KOHLS CORP | $5,241,000 | -3.4% | 80,000 | -20.0% | 0.38% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,186,000 | -24.3% | 5,000 | -23.1% | 0.38% | -25.9% |
| MCFT | MCBC HLDGS INC | $4,108,000 | +13.4% | 163,029 | 0.0% | 0.30% | +10.7% | |
| OTEX | New | OPEN TEXT CORP | $3,340,000 | – | 95,988 | +100.0% | 0.24% | – |
| HUD | New | HUDSON LTD | $3,182,000 | – | 200,000 | +100.0% | 0.23% | – |
| AGS | New | PLAYAGS INC | $2,908,000 | – | 125,000 | +100.0% | 0.21% | – |
| FDC | New | FIRST DATA CORP NEW | $2,795,000 | – | 174,697 | +100.0% | 0.20% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,751,000 | – | 30,108 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,617,000 | – | 25,000 | +100.0% | 0.19% | – |
| SWCH | Sell | SWITCH INCcl a | $2,387,000 | -78.1% | 150,000 | -75.0% | 0.17% | -78.6% |
| WING | New | WINGSTOP INC | $2,362,000 | – | 50,000 | +100.0% | 0.17% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,309,000 | +6.8% | 100,000 | -2.4% | 0.17% | +4.3% |
| ULTA | New | ULTA BEAUTY INC | $2,043,000 | – | 10,000 | +100.0% | 0.15% | – |
| URI | Sell | UNITED RENTALS INC | $1,944,000 | -88.1% | 11,252 | -88.1% | 0.14% | -88.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,767,000 | -64.8% | 13,735 | -63.3% | 0.13% | -65.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,677,000 | -87.9% | 15,191 | -86.8% | 0.12% | -88.2% |
| JCPNQ | Buy | PENNEY J C INC | $1,510,000 | +19.5% | 500,000 | +25.0% | 0.11% | +17.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,410,000 | – | 11,892 | +100.0% | 0.10% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $861,000 | – | 29,408 | +100.0% | 0.06% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -50,000 | -100.0% | -0.04% | – |
| JILL | Exit | J JILL INC | $0 | – | -170,000 | -100.0% | -0.10% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -64,328 | -100.0% | -0.14% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -121,903 | -100.0% | -0.18% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -74,400 | -100.0% | -0.18% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -83,841 | -100.0% | -0.30% | – |
| CRI | Exit | CARTER INC | $0 | – | -40,000 | -100.0% | -0.35% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -228,920 | -100.0% | -0.37% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -300,000 | -100.0% | -0.42% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -83,770 | -100.0% | -0.43% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -1,204,300 | -100.0% | -0.51% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -168,378 | -100.0% | -0.52% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -466,482 | -100.0% | -0.54% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -80,000 | -100.0% | -0.62% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -90,800 | -100.0% | -0.62% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -157,158 | -100.0% | -0.73% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -665,778 | -100.0% | -0.79% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -221,391 | -100.0% | -0.88% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -578,938 | -100.0% | -0.92% | – |
| LB | Exit | L BRANDS INC | $0 | – | -207,300 | -100.0% | -0.93% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -302,577 | -100.0% | -1.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -52,957 | -100.0% | -1.17% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -373,443 | -100.0% | -1.21% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -140,401 | -100.0% | -1.42% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -13,115 | -100.0% | -1.70% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -150,000 | -100.0% | -1.92% | – |
| COHR | Exit | COHERENT INC | $0 | – | -92,774 | -100.0% | -1.95% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -317,178 | -100.0% | -2.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -195,000 | -100.0% | -2.51% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -665,522 | -100.0% | -2.74% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -95,000 | -100.0% | -2.90% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,000,000 | -100.0% | -3.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -570,300 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.