$1.37 Billion is the total value of Shellback Capital, LP's 96 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVH | Buy | PVH CORP | $56,894,000 | +25.2% | 380,000 | +26.7% | 4.16% | +25.7% |
| ERI | Buy | ELDORADO RESORTS INC | $51,878,000 | +21.9% | 1,326,810 | +2.9% | 3.79% | +22.3% |
| URI | Buy | UNITED RENTALS INC | $43,908,000 | +2158.6% | 297,438 | +2543.4% | 3.21% | +2161.3% |
| CAT | Buy | CATERPILLAR INC DEL | $43,063,000 | +27.0% | 317,408 | +38.0% | 3.15% | +27.4% |
| BURL | Sell | BURLINGTON STORES INC | $37,633,000 | +8.7% | 250,000 | -3.8% | 2.75% | +9.1% |
| HUBB | New | HUBBELL INC | $37,516,000 | – | 354,792 | +100.0% | 2.74% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $35,246,000 | – | 332,415 | +100.0% | 2.58% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $33,300,000 | +123.5% | 500,000 | +108.3% | 2.44% | +124.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $32,717,000 | +206.0% | 315,800 | +247.8% | 2.39% | +207.2% |
| WYNN | Buy | WYNN RESORTS LTD | $31,771,000 | +45.4% | 189,859 | +58.4% | 2.32% | +45.8% |
| HD | Buy | HOME DEPOT INC | $31,216,000 | +45.9% | 160,000 | +33.3% | 2.28% | +46.4% |
| AZO | Buy | AUTOZONE INC | $31,065,000 | +6.4% | 46,301 | +2.9% | 2.27% | +6.8% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $30,690,000 | – | 1,320,000 | +100.0% | 2.24% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $30,588,000 | -25.6% | 245,000 | -46.9% | 2.24% | -25.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $28,970,000 | -0.3% | 997,924 | +20.3% | 2.12% | +0.1% |
| ULTA | Buy | ULTA BEAUTY INC | $26,848,000 | +1214.1% | 115,000 | +1050.0% | 1.96% | +1217.4% |
| PX | New | PRAXAIR INC | $26,301,000 | – | 166,301 | +100.0% | 1.92% | – |
| TSCO | New | TRACTOR SUPPLY CO | $26,030,000 | – | 340,309 | +100.0% | 1.90% | – |
| GPN | Sell | GLOBAL PMTS INC | $23,962,000 | -55.1% | 214,929 | -55.1% | 1.75% | -54.9% |
| SIVB | New | SVB FINL GROUP | $23,686,000 | – | 82,026 | +100.0% | 1.73% | – |
| TIF | Buy | TIFFANY & CO NEW | $23,030,000 | +59.2% | 175,000 | +18.2% | 1.68% | +59.8% |
| AMZN | Sell | AMAZON COM INC | $22,097,000 | -45.5% | 13,000 | -53.6% | 1.62% | -45.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $20,694,000 | +1367.7% | 152,500 | +1182.4% | 1.51% | +1368.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $20,048,000 | +112.7% | 450,000 | +76.5% | 1.47% | +113.4% |
| JD | New | JD COM INCspon adr cl a | $19,748,000 | – | 507,000 | +100.0% | 1.44% | – |
| LOW | Buy | LOWES COS INC | $18,636,000 | +149.8% | 195,000 | +129.4% | 1.36% | +150.6% |
| DPZ | New | DOMINOS PIZZA INC | $18,341,000 | – | 65,000 | +100.0% | 1.34% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $17,638,000 | +65.8% | 850,000 | +41.7% | 1.29% | +66.5% |
| J | New | JACOBS ENGR GROUP INC DEL | $17,524,000 | – | 276,009 | +100.0% | 1.28% | – |
| FMC | Buy | F M C CORP | $16,622,000 | +117.1% | 186,328 | +86.3% | 1.22% | +117.9% |
| BKNG | Sell | BOOKING HLDGS INC | $15,811,000 | -53.9% | 7,800 | -52.7% | 1.16% | -53.8% |
| PLCE | Sell | CHILDRENS PL INC | $15,704,000 | -19.9% | 130,000 | -10.3% | 1.15% | -19.7% |
| ROST | Buy | ROSS STORES INC | $15,255,000 | +83.0% | 180,000 | +68.4% | 1.12% | +83.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $15,232,000 | -41.6% | 265,776 | -33.1% | 1.11% | -41.4% |
| NFLX | Sell | NETFLIX INC | $15,099,000 | -54.8% | 38,573 | -65.9% | 1.10% | -54.6% |
| TPR | Sell | TAPESTRY INC | $14,013,000 | -43.9% | 300,000 | -36.8% | 1.02% | -43.7% |
| PVAC | New | PENN VA CORP NEW | $13,560,000 | – | 159,733 | +100.0% | 0.99% | – |
| SWK | STANLEY BLACK & DECKER INC | $13,281,000 | -13.3% | 100,000 | 0.0% | 0.97% | -13.0% | |
| IR | Buy | INGERSOLL-RAND PLC | $12,832,000 | +16.0% | 143,011 | +10.5% | 0.94% | +16.4% |
| HOME | Sell | AT HOME GROUP INC | $12,724,000 | -42.9% | 325,000 | -53.3% | 0.93% | -42.6% |
| HON | New | HONEYWELL INTL INC | $12,576,000 | – | 87,301 | +100.0% | 0.92% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $12,082,000 | – | 79,697 | +100.0% | 0.88% | – |
| EAT | New | BRINKER INTL INC | $11,900,000 | – | 250,000 | +100.0% | 0.87% | – |
| BYD | Sell | BOYD GAMING CORP | $11,850,000 | -33.0% | 341,888 | -38.4% | 0.87% | -32.7% |
| GDEN | Sell | GOLDEN ENTMT INC | $11,793,000 | -23.8% | 436,945 | -34.4% | 0.86% | -23.6% |
| COT | COTT CORP QUE | $11,585,000 | +12.4% | 700,000 | 0.0% | 0.85% | +12.8% | |
| MTZ | Sell | MASTEC INC | $11,239,000 | -17.1% | 221,452 | -23.1% | 0.82% | -16.8% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $11,182,000 | -19.4% | 190,000 | -54.2% | 0.82% | -19.1% |
| VFC | New | V F CORP | $10,190,000 | – | 125,000 | +100.0% | 0.74% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $9,860,000 | -8.3% | 100,000 | -13.0% | 0.72% | -8.0% |
| FB | Sell | FACEBOOK INCcl a | $9,805,000 | -72.2% | 50,458 | -77.1% | 0.72% | -72.1% |
| DRI | New | DARDEN RESTAURANTS INC | $9,635,000 | – | 90,000 | +100.0% | 0.70% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $9,495,000 | – | 75,000 | +100.0% | 0.69% | – |
| HRI | New | HERC HLDGS INC | $9,395,000 | – | 166,750 | +100.0% | 0.69% | – |
| PENN | Sell | PENN NATL GAMING INC | $9,219,000 | -55.9% | 274,454 | -65.5% | 0.67% | -55.8% |
| QSR | New | RESTAURANT BRANDS INTL INC | $9,045,000 | – | 150,000 | +100.0% | 0.66% | – |
| KN | New | KNOWLES CORP | $8,942,000 | – | 584,428 | +100.0% | 0.65% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $8,578,000 | – | 108,364 | +100.0% | 0.63% | – |
| WCC | New | WESCO INTL INC | $8,139,000 | – | 142,544 | +100.0% | 0.60% | – |
| GRA | New | GRACE W R & CO DEL NEW | $7,560,000 | – | 103,124 | +100.0% | 0.55% | – |
| M | New | MACYS INC | $7,486,000 | – | 200,000 | +100.0% | 0.55% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,255,000 | -71.2% | 146,451 | -68.1% | 0.53% | -71.0% |
| AVT | New | AVNET INC | $7,172,000 | – | 167,216 | +100.0% | 0.52% | – |
| EA | New | ELECTRONIC ARTS INC | $7,051,000 | – | 50,000 | +100.0% | 0.52% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $6,745,000 | -69.8% | 111,693 | -69.0% | 0.49% | -69.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $6,344,000 | -61.9% | 167,111 | -47.9% | 0.46% | -61.8% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $6,266,000 | -27.0% | 410,900 | -25.3% | 0.46% | -26.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,566,000 | – | 30,000 | +100.0% | 0.41% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $5,506,000 | – | 100,000 | +100.0% | 0.40% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $4,832,000 | – | 471,896 | +100.0% | 0.35% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $4,760,000 | – | 100,000 | +100.0% | 0.35% | – |
| FL | New | FOOT LOCKER INC | $4,475,000 | – | 85,000 | +100.0% | 0.33% | – |
| KSS | Sell | KOHLS CORP | $4,447,000 | -15.1% | 61,000 | -23.8% | 0.32% | -14.9% |
| THO | Sell | THOR INDS INC | $4,057,000 | -84.1% | 41,658 | -81.2% | 0.30% | -84.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,940,000 | -34.4% | 56,500 | -34.7% | 0.29% | -34.2% |
| TLRDQ | Sell | TAILORED BRANDS INC | $3,828,000 | -38.9% | 150,000 | -40.0% | 0.28% | -38.7% |
| TGT | New | TARGET CORP | $3,806,000 | – | 50,000 | +100.0% | 0.28% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,684,000 | -45.3% | 168,850 | -62.8% | 0.27% | -45.2% |
| IIVI | New | II VI INC | $3,584,000 | – | 82,497 | +100.0% | 0.26% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $3,508,000 | – | 50,000 | +100.0% | 0.26% | – |
| HUD | HUDSON LTD | $3,498,000 | +9.9% | 200,000 | 0.0% | 0.26% | +10.3% | |
| AGS | PLAYAGS INC | $3,384,000 | +16.4% | 125,000 | 0.0% | 0.25% | +16.5% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,006,000 | – | 17,866 | +100.0% | 0.22% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $2,956,000 | – | 167,648 | +100.0% | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,804,000 | – | 36,736 | +100.0% | 0.20% | – |
| MCFT | Sell | MCBC HLDGS INC | $2,694,000 | -34.4% | 93,071 | -42.9% | 0.20% | -34.1% |
| AXE | New | ANIXTER INTL INC | $2,661,000 | – | 42,043 | +100.0% | 0.20% | – |
| WING | WINGSTOP INC | $2,606,000 | +10.3% | 50,000 | 0.0% | 0.19% | +11.0% | |
| DECK | New | DECKERS OUTDOOR CORP | $2,427,000 | – | 21,500 | +100.0% | 0.18% | – |
| CCK | New | CROWN HOLDINGS INC | $2,238,000 | – | 50,000 | +100.0% | 0.16% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,200,000 | -80.8% | 44,600 | -79.7% | 0.16% | -80.7% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,086,000 | -9.7% | 85,280 | -14.7% | 0.15% | -8.9% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $2,014,000 | – | 63,838 | +100.0% | 0.15% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,671,000 | -5.4% | 17,658 | +28.6% | 0.12% | -5.4% |
| GRUB | New | GRUBHUB INC | $1,238,000 | – | 11,805 | +100.0% | 0.09% | – |
| EVER | New | EVERQUOTE INC | $362,000 | – | 20,000 | +100.0% | 0.03% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -29,408 | -100.0% | -0.06% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -500,000 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -15,191 | -100.0% | -0.12% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -150,000 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -25,000 | -100.0% | -0.19% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -30,108 | -100.0% | -0.20% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -174,697 | -100.0% | -0.20% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -95,988 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,000 | -100.0% | -0.38% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -47,091 | -100.0% | -0.39% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -137,434 | -100.0% | -0.40% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -97,177 | -100.0% | -0.41% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -143,615 | -100.0% | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -50,000 | -100.0% | -0.44% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -310,230 | -100.0% | -0.47% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -190,000 | -100.0% | -0.54% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -50,000 | -100.0% | -0.55% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -212,021 | -100.0% | -0.58% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -83,046 | -100.0% | -0.61% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -124,007 | -100.0% | -0.70% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -350,000 | -100.0% | -0.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -120,000 | -100.0% | -0.80% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -75,000 | -100.0% | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -110,567 | -100.0% | -0.89% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -240,400 | -100.0% | -0.91% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -134,757 | -100.0% | -0.98% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -60,000 | -100.0% | -1.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -174,800 | -100.0% | -1.05% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -198,420 | -100.0% | -1.07% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -506,183 | -100.0% | -1.11% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -270,384 | -100.0% | -1.28% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -203,478 | -100.0% | -1.45% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -284,600 | -100.0% | -1.57% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -300,000 | -100.0% | -1.75% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -142,947 | -100.0% | -1.78% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -161,064 | -100.0% | -2.60% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -684,519 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.