$553 Million is the total value of Shellback Capital, LP's 68 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | New | GLOBAL PMTS INC | $36,197,000 | – | 350,986 | +100.0% | 6.54% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $34,953,000 | -16.1% | 340,841 | -10.7% | 6.32% | +69.5% |
| ERI | Buy | ELDORADO RESORTS INC | $32,515,000 | -15.9% | 897,946 | +12.9% | 5.88% | +69.8% |
| BC | New | BRUNSWICK CORP | $24,409,000 | – | 525,482 | +100.0% | 4.41% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $23,788,000 | – | 315,787 | +100.0% | 4.30% | – |
| BURL | Sell | BURLINGTON STORES INC | $19,032,000 | -29.2% | 117,000 | -29.1% | 3.44% | +43.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $17,633,000 | -19.6% | 145,000 | +7.4% | 3.19% | +62.3% |
| AMZN | Sell | AMAZON COM INC | $16,522,000 | -58.8% | 11,000 | -45.0% | 2.99% | -16.7% |
| MTZ | Sell | MASTEC INC | $16,212,000 | -34.2% | 399,696 | -27.5% | 2.93% | +32.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $15,901,000 | – | 162,600 | +100.0% | 2.88% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,019,000 | -63.9% | 180,000 | -60.6% | 2.72% | -27.1% |
| KBR | New | KBR INC | $14,537,000 | – | 957,653 | +100.0% | 2.63% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $14,171,000 | -43.1% | 90,000 | -39.2% | 2.56% | +14.8% |
| V | New | VISA INC | $13,291,000 | – | 100,735 | +100.0% | 2.40% | – |
| BYD | Sell | BOYD GAMING CORP | $13,267,000 | -48.9% | 638,442 | -16.7% | 2.40% | +3.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,417,000 | – | 65,820 | +100.0% | 2.24% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $11,869,000 | – | 280,000 | +100.0% | 2.15% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $11,372,000 | – | 497,890 | +100.0% | 2.06% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $11,284,000 | -4.6% | 339,881 | +17.6% | 2.04% | +92.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $11,080,000 | +10.3% | 500,000 | +33.3% | 2.00% | +122.8% |
| PVH | Sell | PVH CORP | $9,667,000 | -70.9% | 103,997 | -54.8% | 1.75% | -41.2% |
| TJX | Buy | TJX COS INC NEW | $9,395,000 | -16.1% | 210,000 | +110.0% | 1.70% | +69.3% |
| FL | New | FOOT LOCKER INC | $8,512,000 | – | 160,000 | +100.0% | 1.54% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,382,000 | -61.8% | 70,000 | -53.3% | 1.52% | -23.0% |
| PENN | Buy | PENN NATL GAMING INC | $8,327,000 | -7.8% | 442,202 | +61.1% | 1.50% | +86.0% |
| FB | New | FACEBOOK INCcl a | $7,865,000 | – | 60,000 | +100.0% | 1.42% | – |
| VFC | Sell | V F CORP | $7,711,000 | -41.1% | 108,084 | -22.8% | 1.39% | +19.0% |
| NFLX | Sell | NETFLIX INC | $6,845,000 | -79.3% | 25,573 | -71.1% | 1.24% | -58.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,270,000 | – | 6,000 | +100.0% | 1.13% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $6,067,000 | -80.8% | 160,000 | -65.2% | 1.10% | -61.2% |
| BOOT | Sell | BOOT BARN HLDGS INC | $5,961,000 | -75.3% | 350,000 | -58.8% | 1.08% | -50.1% |
| TWTR | New | TWITTER INC | $5,748,000 | – | 200,000 | +100.0% | 1.04% | – |
| USCR | New | U S CONCRETE INC | $5,620,000 | – | 159,309 | +100.0% | 1.02% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $5,499,000 | – | 294,077 | +100.0% | 0.99% | – |
| BKNG | Sell | BOOKING HLDGS INC | $5,167,000 | -42.1% | 3,000 | -33.3% | 0.93% | +16.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,081,000 | -41.2% | 209,434 | -32.3% | 0.92% | +18.9% |
| GDEN | Sell | GOLDEN ENTMT INC | $4,543,000 | -36.6% | 283,575 | -5.1% | 0.82% | +27.9% |
| ROST | Sell | ROSS STORES INC | $4,160,000 | -61.0% | 50,000 | -53.6% | 0.75% | -21.3% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $3,705,000 | – | 30,000 | +100.0% | 0.67% | – |
| PWR | New | QUANTA SVCS INC | $3,619,000 | – | 120,232 | +100.0% | 0.65% | – |
| EAT | New | BRINKER INTL INC | $3,518,000 | – | 80,000 | +100.0% | 0.64% | – |
| TPR | Sell | TAPESTRY INC | $3,375,000 | -55.2% | 100,000 | -33.3% | 0.61% | -9.6% |
| MESA | Sell | MESA AIR GROUP INC | $3,067,000 | -46.9% | 397,733 | -4.7% | 0.55% | +6.9% |
| MBUU | New | MALIBU BOATS INC | $2,951,000 | – | 84,786 | +100.0% | 0.53% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,935,000 | -56.1% | 35,051 | -53.3% | 0.53% | -11.2% |
| MTN | New | VAIL RESORTS INC | $2,916,000 | – | 13,834 | +100.0% | 0.53% | – |
| MCD | New | MCDONALDS CORP | $2,903,000 | – | 16,350 | +100.0% | 0.52% | – |
| AGS | PLAYAGS INC | $2,875,000 | -22.0% | 125,000 | 0.0% | 0.52% | +57.6% | |
| TTD | New | THE TRADE DESK INC | $2,629,000 | – | 22,655 | +100.0% | 0.48% | – |
| AZO | Sell | AUTOZONE INC | $2,515,000 | -8.5% | 3,000 | -15.4% | 0.46% | +85.0% |
| JBL | New | JABIL INC | $2,479,000 | – | 100,000 | +100.0% | 0.45% | – |
| WYNN | Sell | WYNN RESORTS LTD | $2,275,000 | -94.6% | 23,000 | -93.1% | 0.41% | -89.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,187,000 | -6.0% | 19,266 | +49.7% | 0.40% | +89.9% |
| FNKO | New | FUNKO INC | $2,080,000 | – | 158,205 | +100.0% | 0.38% | – |
| GRUB | New | GRUBHUB INC | $2,059,000 | – | 26,800 | +100.0% | 0.37% | – |
| PII | Sell | POLARIS INDS INC | $2,038,000 | -86.2% | 26,574 | -81.9% | 0.37% | -72.2% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $1,967,000 | -83.9% | 45,000 | -76.2% | 0.36% | -67.4% |
| DECK | New | DECKERS OUTDOOR CORP | $1,919,000 | – | 15,000 | +100.0% | 0.35% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,875,000 | – | 22,300 | +100.0% | 0.34% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,863,000 | – | 40,000 | +100.0% | 0.34% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,715,000 | – | 84,427 | +100.0% | 0.31% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,328,000 | -53.6% | 75,000 | -28.6% | 0.24% | -6.2% |
| HUD | Sell | HUDSON LTD | $1,286,000 | -81.0% | 75,000 | -75.0% | 0.23% | -61.7% |
| RH | Sell | RH | $1,198,000 | -86.9% | 10,000 | -85.7% | 0.22% | -73.6% |
| YETI | New | YETI HLDGS INC | $1,187,000 | – | 80,000 | +100.0% | 0.22% | – |
| PVAC | Sell | PENN VA CORP NEW | $1,186,000 | -92.4% | 21,942 | -88.6% | 0.21% | -84.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $984,000 | -94.4% | 16,838 | -92.7% | 0.18% | -88.7% |
| UPWK | New | UPWORK INC | $217,000 | – | 12,000 | +100.0% | 0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -15,922 | -100.0% | -0.11% | – |
| SVMK | Exit | SVMK INC | $0 | – | -80,000 | -100.0% | -0.12% | – |
| ENS | Exit | ENERSYS | $0 | – | -14,902 | -100.0% | -0.12% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -52,048 | -100.0% | -0.17% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -139,413 | -100.0% | -0.21% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -35,687 | -100.0% | -0.21% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -14,699 | -100.0% | -0.22% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -72,111 | -100.0% | -0.27% | – |
| ARMK | Exit | ARAMARK | $0 | – | -70,000 | -100.0% | -0.27% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -110,280 | -100.0% | -0.27% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -25,000 | -100.0% | -0.29% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -50,000 | -100.0% | -0.31% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -125,000 | -100.0% | -0.35% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -300,000 | -100.0% | -0.36% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -275,282 | -100.0% | -0.44% | – |
| THO | Exit | THOR INDS INC | $0 | – | -80,971 | -100.0% | -0.61% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -188,498 | -100.0% | -0.61% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.74% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -38,230 | -100.0% | -0.97% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -95,000 | -100.0% | -0.98% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -482,000 | -100.0% | -1.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -215,000 | -100.0% | -1.14% | – |
| M | Exit | MACYS INC | $0 | – | -447,600 | -100.0% | -1.39% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -323,881 | -100.0% | -1.48% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -131,904 | -100.0% | -1.51% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -66,145 | -100.0% | -1.88% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -258,462 | -100.0% | -2.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -275,000 | -100.0% | -2.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -130,000 | -100.0% | -2.41% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,188,430 | -100.0% | -2.64% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -261,913 | -100.0% | -3.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -102,265 | -100.0% | -3.17% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -426,743 | -100.0% | -3.87% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -199,002 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.