$1.12 Billion is the total value of Shellback Capital, LP's 72 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | New | THERMO FISHER SCIENTIFIC INC | $48,572,000 | – | 199,002 | +100.0% | 4.35% | – |
| WP | New | WORLDPAY INCcl a | $43,216,000 | – | 426,743 | +100.0% | 3.87% | – |
| WYNN | Buy | WYNN RESORTS LTD | $42,097,000 | +32.5% | 331,319 | +74.5% | 3.77% | +62.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $41,647,000 | +18.2% | 381,841 | +14.9% | 3.73% | +44.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $41,569,000 | +59.7% | 457,400 | +34.4% | 3.72% | +95.5% |
| AMZN | Buy | AMAZON COM INC | $40,060,000 | +81.3% | 20,000 | +53.8% | 3.59% | +122.0% |
| ERI | Sell | ELDORADO RESORTS INC | $38,662,000 | -25.5% | 795,507 | -40.0% | 3.46% | -8.8% |
| LMT | New | LOCKHEED MARTIN CORP | $35,380,000 | – | 102,265 | +100.0% | 3.17% | – |
| HUBB | Sell | HUBBELL INC | $34,984,000 | -6.7% | 261,913 | -26.2% | 3.13% | +14.2% |
| PVH | Sell | PVH CORP | $33,212,000 | -41.6% | 230,000 | -39.5% | 2.97% | -28.5% |
| NFLX | Buy | NETFLIX INC | $33,138,000 | +119.5% | 88,573 | +129.6% | 2.97% | +168.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $31,538,000 | -5.3% | 460,000 | -8.0% | 2.82% | +16.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $29,509,000 | -3.8% | 1,188,430 | -10.0% | 2.64% | +17.7% |
| HD | Sell | HOME DEPOT INC | $26,930,000 | -13.7% | 130,000 | -18.8% | 2.41% | +5.6% |
| BURL | Sell | BURLINGTON STORES INC | $26,882,000 | -28.6% | 165,000 | -34.0% | 2.41% | -12.5% |
| BYD | Buy | BOYD GAMING CORP | $25,950,000 | +119.0% | 766,620 | +124.2% | 2.32% | +168.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $24,918,000 | +20.4% | 148,030 | -2.9% | 2.23% | +47.5% |
| MTZ | Buy | MASTEC INC | $24,623,000 | +119.1% | 551,465 | +149.0% | 2.20% | +168.2% |
| TGT | Buy | TARGET CORP | $24,258,000 | +537.4% | 275,000 | +450.0% | 2.17% | +681.3% |
| BOOT | BOOT BARN HLDGS INC | $24,149,000 | +36.9% | 850,000 | 0.0% | 2.16% | +67.6% | |
| ETN | New | EATON CORP PLC | $22,416,000 | – | 258,462 | +100.0% | 2.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $21,966,000 | +65.4% | 150,000 | +50.0% | 1.97% | +102.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $21,936,000 | -28.3% | 135,000 | -44.9% | 1.96% | -12.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $20,992,000 | – | 66,145 | +100.0% | 1.88% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $17,605,000 | +0.5% | 230,132 | -16.6% | 1.58% | +22.9% |
| PLCE | Buy | CHILDRENS PL INC | $16,857,000 | +7.3% | 131,904 | +1.5% | 1.51% | +31.4% |
| HRI | Buy | HERC HLDGS INC | $16,583,000 | +76.5% | 323,881 | +94.2% | 1.48% | +116.2% |
| M | Buy | MACYS INC | $15,545,000 | +107.7% | 447,600 | +123.8% | 1.39% | +154.5% |
| PVAC | Buy | PENN VA CORP NEW | $15,547,000 | +14.7% | 193,033 | +20.8% | 1.39% | +40.3% |
| PII | New | POLARIS INDS INC | $14,784,000 | – | 146,453 | +100.0% | 1.32% | – |
| VFC | Buy | V F CORP | $13,083,000 | +28.4% | 140,000 | +12.0% | 1.17% | +57.2% |
| LVS | New | LAS VEGAS SANDS CORP | $12,756,000 | – | 215,000 | +100.0% | 1.14% | – |
| JD | Sell | JD COM INCspon adr cl a | $12,575,000 | -36.3% | 482,000 | -4.9% | 1.13% | -22.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $12,198,000 | +9.1% | 189,000 | -0.5% | 1.09% | +33.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $11,824,000 | -41.0% | 289,100 | -35.8% | 1.06% | -27.8% |
| TJX | New | TJX COS INC NEW | $11,202,000 | – | 100,000 | +100.0% | 1.00% | – |
| LOW | Sell | LOWES COS INC | $10,908,000 | -41.5% | 95,000 | -51.3% | 0.98% | -28.3% |
| ULTA | Sell | ULTA BEAUTY INC | $10,785,000 | -59.8% | 38,230 | -66.8% | 0.97% | -50.8% |
| ROST | Sell | ROSS STORES INC | $10,676,000 | -30.0% | 107,726 | -40.2% | 0.96% | -14.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $10,043,000 | – | 375,000 | +100.0% | 0.90% | – |
| RH | New | RH | $9,171,000 | – | 70,000 | +100.0% | 0.82% | – |
| PENN | PENN NATL GAMING INC | $9,035,000 | -2.0% | 274,454 | 0.0% | 0.81% | +20.0% | |
| BKNG | Sell | BOOKING HLDGS INC | $8,928,000 | -43.5% | 4,500 | -42.3% | 0.80% | -30.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,636,000 | -70.2% | 309,434 | -69.0% | 0.77% | -63.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,238,000 | +48.0% | 50,000 | +66.7% | 0.74% | +81.3% |
| TPR | Sell | TAPESTRY INC | $7,541,000 | -46.2% | 150,000 | -50.0% | 0.68% | -34.1% |
| GDEN | Sell | GOLDEN ENTMT INC | $7,171,000 | -39.2% | 298,666 | -31.6% | 0.64% | -25.5% |
| CFX | New | COLFAX CORP | $6,797,000 | – | 188,498 | +100.0% | 0.61% | – |
| THO | Buy | THOR INDS INC | $6,777,000 | +67.0% | 80,971 | +94.4% | 0.61% | +104.4% |
| HUD | Buy | HUDSON LTD | $6,768,000 | +93.5% | 300,000 | +50.0% | 0.61% | +136.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,684,000 | +69.6% | 75,051 | +32.8% | 0.60% | +107.6% |
| MESA | New | MESA AIR GROUP INC | $5,781,000 | – | 417,133 | +100.0% | 0.52% | – |
| CLDR | New | CLOUDERA INC | $4,859,000 | – | 275,282 | +100.0% | 0.44% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $4,065,000 | -35.1% | 300,000 | -27.0% | 0.36% | -20.5% |
| HOME | Sell | AT HOME GROUP INC | $3,941,000 | -69.0% | 125,000 | -61.5% | 0.35% | -62.1% |
| AGS | PLAYAGS INC | $3,684,000 | +8.9% | 125,000 | 0.0% | 0.33% | +33.6% | |
| WING | WINGSTOP INC | $3,414,000 | +31.0% | 50,000 | 0.0% | 0.31% | +60.2% | |
| TIF | Sell | TIFFANY & CO NEW | $3,224,000 | -86.0% | 25,000 | -85.7% | 0.29% | -82.8% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $3,025,000 | +45.0% | 110,280 | +29.3% | 0.27% | +77.1% |
| ARMK | New | ARAMARK | $3,011,000 | – | 70,000 | +100.0% | 0.27% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,980,000 | -53.0% | 72,111 | -56.8% | 0.27% | -42.5% |
| FTCH | New | FARFETCH LTDord sh cl a | $2,859,000 | – | 105,000 | +100.0% | 0.26% | – |
| AZO | Sell | AUTOZONE INC | $2,750,000 | -91.1% | 3,545 | -92.3% | 0.25% | -89.2% |
| URI | Sell | UNITED RENTALS INC | $2,405,000 | -94.5% | 14,699 | -95.1% | 0.22% | -93.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,365,000 | – | 35,687 | +100.0% | 0.21% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,327,000 | -22.6% | 12,866 | -28.0% | 0.21% | -5.5% |
| KN | Sell | KNOWLES CORP | $2,317,000 | -74.1% | 139,413 | -76.1% | 0.21% | -68.3% |
| MCFT | Sell | MCBC HLDGS INC | $1,867,000 | -30.7% | 52,048 | -44.1% | 0.17% | -15.2% |
| ENS | New | ENERSYS | $1,298,000 | – | 14,902 | +100.0% | 0.12% | – |
| SVMK | New | SVMK INC | $1,282,000 | – | 80,000 | +100.0% | 0.12% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,271,000 | -23.9% | 15,922 | -9.8% | 0.11% | -6.6% |
| KSS | Sell | KOHLS CORP | $746,000 | -83.2% | 10,000 | -83.6% | 0.07% | -79.4% |
| EVER | Exit | EVERQUOTE INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -11,805 | -100.0% | -0.09% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -63,838 | -100.0% | -0.15% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -44,600 | -100.0% | -0.16% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -21,500 | -100.0% | -0.18% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -42,043 | -100.0% | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -36,736 | -100.0% | -0.20% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -167,648 | -100.0% | -0.22% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -50,000 | -100.0% | -0.26% | – |
| IIVI | Exit | II VI INC | $0 | – | -82,497 | -100.0% | -0.26% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -168,850 | -100.0% | -0.27% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -150,000 | -100.0% | -0.28% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -85,000 | -100.0% | -0.33% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -100,000 | -100.0% | -0.35% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -471,896 | -100.0% | -0.35% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -100,000 | -100.0% | -0.40% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -111,693 | -100.0% | -0.49% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -50,000 | -100.0% | -0.52% | – |
| AVT | Exit | AVNET INC | $0 | – | -167,216 | -100.0% | -0.52% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -146,451 | -100.0% | -0.53% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -103,124 | -100.0% | -0.55% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -142,544 | -100.0% | -0.60% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -108,364 | -100.0% | -0.63% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -150,000 | -100.0% | -0.66% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -75,000 | -100.0% | -0.69% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -90,000 | -100.0% | -0.70% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -50,458 | -100.0% | -0.72% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -100,000 | -100.0% | -0.72% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -700,000 | -100.0% | -0.85% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -250,000 | -100.0% | -0.87% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -79,697 | -100.0% | -0.88% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -87,301 | -100.0% | -0.92% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -143,011 | -100.0% | -0.94% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -265,776 | -100.0% | -1.11% | – |
| FMC | Exit | F M C CORP | $0 | – | -186,328 | -100.0% | -1.22% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -65,000 | -100.0% | -1.34% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -82,026 | -100.0% | -1.73% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -214,929 | -100.0% | -1.75% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -166,301 | -100.0% | -1.92% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -315,800 | -100.0% | -2.39% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -317,408 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.