$803 Million is the total value of Shellback Capital, LP's 87 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 90.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | New | FIDELITY NATL INFORMATION SV | $55,873,000 | – | 455,435 | +100.0% | 6.96% | – |
| BURL | Buy | BURLINGTON STORES INC | $27,224,000 | +28.6% | 160,000 | +18.4% | 3.39% | +34.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $26,616,000 | +8.3% | 147,696 | -1.5% | 3.32% | +13.5% |
| ERI | Buy | ELDORADO RESORTS INC | $26,389,000 | +45.0% | 572,812 | +47.0% | 3.29% | +52.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $25,018,000 | -10.2% | 80,035 | -12.2% | 3.12% | -5.9% |
| KBR | Buy | KBR INC | $24,881,000 | +43.6% | 997,653 | +9.9% | 3.10% | +50.6% |
| BOOT | Sell | BOOT BARN HLDGS INC | $23,166,000 | +12.4% | 650,000 | -7.1% | 2.89% | +17.8% |
| TPX | New | TEMPUR SEALY INTL INC | $22,653,000 | – | 308,756 | +100.0% | 2.82% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $22,338,000 | – | 499,505 | +100.0% | 2.78% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $21,888,000 | +585.1% | 250,000 | +524.2% | 2.73% | +617.6% |
| DLTR | Buy | DOLLAR TREE INC | $20,350,000 | +103.9% | 189,500 | +99.5% | 2.54% | +113.7% |
| WWD | New | WOODWARD INC | $19,716,000 | – | 174,228 | +100.0% | 2.46% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $17,836,000 | +46.4% | 155,000 | +14.8% | 2.22% | +53.5% |
| NFLX | New | NETFLIX INC | $16,529,000 | – | 45,000 | +100.0% | 2.06% | – |
| JBL | New | JABIL INC | $14,648,000 | – | 463,536 | +100.0% | 1.82% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $14,373,000 | -6.4% | 165,000 | -8.3% | 1.79% | -1.9% |
| TJX | Buy | TJX COS INC NEW | $13,484,000 | +5.6% | 255,000 | +6.2% | 1.68% | +10.7% |
| AMZN | Buy | AMAZON COM INC | $13,255,000 | +24.1% | 7,000 | +16.7% | 1.65% | +30.0% |
| BKNG | New | BOOKING HLDGS INC | $13,123,000 | – | 7,000 | +100.0% | 1.64% | – |
| YETI | Buy | YETI HLDGS INC | $13,120,000 | +1312.3% | 453,199 | +1376.3% | 1.64% | +1386.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $11,184,000 | -31.4% | 92,272 | -35.1% | 1.39% | -28.1% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $10,994,000 | +107.0% | 511,804 | +149.1% | 1.37% | +117.1% |
| LEN | New | LENNAR CORPcl a | $10,904,000 | – | 225,000 | +100.0% | 1.36% | – |
| MBUU | Buy | MALIBU BOATS INC | $10,594,000 | +191.8% | 272,688 | +197.3% | 1.32% | +206.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $10,470,000 | – | 120,761 | +100.0% | 1.30% | – |
| TDOC | New | TELADOC HEALTH INC | $10,266,000 | – | 154,583 | +100.0% | 1.28% | – |
| BYD | Buy | BOYD GAMING CORP | $9,984,000 | +45.6% | 370,605 | +47.9% | 1.24% | +52.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,518,000 | -54.7% | 87,486 | -59.3% | 1.19% | -52.5% |
| ETSY | New | ETSY INC | $9,206,000 | – | 150,000 | +100.0% | 1.15% | – |
| SNX | Sell | SYNNEX CORP | $8,925,000 | -31.4% | 90,705 | -33.5% | 1.11% | -28.1% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $8,537,000 | – | 438,000 | +100.0% | 1.06% | – |
| ULTA | Sell | ULTA BEAUTY INC | $8,468,000 | -24.1% | 24,412 | -23.7% | 1.06% | -20.4% |
| FCN | New | FTI CONSULTING INC | $8,384,000 | – | 100,000 | +100.0% | 1.04% | – |
| GPN | New | GLOBAL PMTS INC | $8,007,000 | – | 50,000 | +100.0% | 1.00% | – |
| PINS | New | PINTEREST INCcl a | $7,890,000 | – | 289,847 | +100.0% | 0.98% | – |
| VFC | V F CORP | $7,862,000 | +0.5% | 90,000 | 0.0% | 0.98% | +5.3% | |
| MAS | New | MASCO CORP | $7,848,000 | – | 200,000 | +100.0% | 0.98% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,707,000 | -65.3% | 50,000 | -61.6% | 0.96% | -63.6% |
| JD | New | JD COM INCspon adr cl a | $7,573,000 | – | 250,000 | +100.0% | 0.94% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $7,522,000 | +41.1% | 117,704 | +23.9% | 0.94% | +47.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $7,392,000 | -51.7% | 280,000 | -49.9% | 0.92% | -49.4% |
| TWTR | Buy | TWITTER INC | $6,980,000 | +21.3% | 200,000 | +14.3% | 0.87% | +27.2% |
| DIS | New | DISNEY WALT CO | $6,982,000 | – | 50,000 | +100.0% | 0.87% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $6,850,000 | – | 119,900 | +100.0% | 0.85% | – |
| PII | New | POLARIS INDS INC | $6,833,000 | – | 74,900 | +100.0% | 0.85% | – |
| CSL | Sell | CARLISLE COS INC | $6,763,000 | -68.7% | 48,166 | -72.7% | 0.84% | -67.2% |
| DY | New | DYCOM INDS INC | $6,479,000 | – | 110,055 | +100.0% | 0.81% | – |
| BC | Sell | BRUNSWICK CORP | $6,381,000 | -72.8% | 139,047 | -70.1% | 0.80% | -71.5% |
| PVH | Buy | PVH CORP | $5,960,000 | -6.3% | 62,980 | +20.8% | 0.74% | -1.7% |
| EAT | Buy | BRINKER INTL INC | $5,930,000 | +91.2% | 150,700 | +115.6% | 0.74% | +100.3% |
| FB | Sell | FACEBOOK INCcl a | $5,790,000 | -0.8% | 30,000 | -14.3% | 0.72% | +4.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,540,000 | -71.5% | 15,000 | -70.0% | 0.69% | -70.1% |
| WP | Sell | WORLDPAY INCcl a | $5,502,000 | -25.3% | 44,900 | -30.8% | 0.68% | -21.8% |
| PLCE | Buy | CHILDRENS PL INC | $5,437,000 | +168.8% | 57,000 | +174.0% | 0.68% | +182.1% |
| PENN | PENN NATL GAMING INC | $5,386,000 | -4.2% | 279,621 | 0.0% | 0.67% | +0.4% | |
| LOW | Sell | LOWES COS INC | $5,046,000 | -21.9% | 50,000 | -15.3% | 0.63% | -18.1% |
| PS | New | PLURALSIGHT INC | $5,003,000 | – | 165,000 | +100.0% | 0.62% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,979,000 | -14.5% | 62,500 | -19.4% | 0.62% | -10.4% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $4,830,000 | – | 100,000 | +100.0% | 0.60% | – |
| TSE | New | TRINSEO S A | $4,700,000 | – | 111,000 | +100.0% | 0.59% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $4,657,000 | +26.6% | 56,867 | 0.0% | 0.58% | +32.7% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,518,000 | – | 200,000 | +100.0% | 0.56% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,366,000 | -68.2% | 74,816 | -72.9% | 0.54% | -66.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,256,000 | +174.6% | 75,000 | +150.0% | 0.53% | +188.0% |
| FNKO | Sell | FUNKO INC | $4,102,000 | -27.4% | 169,371 | -34.9% | 0.51% | -23.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,803,000 | +79.9% | 150,000 | +50.0% | 0.47% | +88.8% |
| WYNN | Sell | WYNN RESORTS LTD | $3,720,000 | -35.0% | 30,000 | -37.5% | 0.46% | -32.0% |
| MTCH | New | MATCH GROUP INC | $3,364,000 | – | 50,000 | +100.0% | 0.42% | – |
| LYFT | LYFT INC | $3,351,000 | -16.1% | 51,000 | 0.0% | 0.42% | -12.2% | |
| PATK | New | PATRICK INDS INC | $2,985,000 | – | 60,693 | +100.0% | 0.37% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,925,000 | – | 45,000 | +100.0% | 0.36% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,649,000 | – | 29,191 | +100.0% | 0.33% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $2,600,000 | +93.2% | 125,000 | +150.0% | 0.32% | +102.5% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,535,000 | – | 150,000 | +100.0% | 0.32% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $2,433,000 | – | 63,924 | +100.0% | 0.30% | – |
| ZS | New | ZSCALER INC | $2,299,000 | – | 30,000 | +100.0% | 0.29% | – |
| AVLR | New | AVALARA INC | $1,993,000 | – | 27,600 | +100.0% | 0.25% | – |
| CROX | New | CROCS INC | $1,975,000 | – | 100,000 | +100.0% | 0.25% | – |
| AGS | Sell | PLAYAGS INC | $1,866,000 | -37.6% | 95,956 | -23.2% | 0.23% | -34.8% |
| PSNL | New | PERSONALIS INC | $1,644,000 | – | 60,549 | +100.0% | 0.20% | – |
| MESA | Sell | MESA AIR GROUP INC | $1,598,000 | -42.8% | 174,871 | -47.8% | 0.20% | -40.1% |
| FN | New | FABRINET | $1,527,000 | – | 30,752 | +100.0% | 0.19% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,477,000 | – | 25,000 | +100.0% | 0.18% | – |
| WING | New | WINGSTOP INC | $1,421,000 | – | 15,000 | +100.0% | 0.18% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $879,000 | -83.1% | 1,200 | -83.6% | 0.11% | -82.3% |
| RVLV | New | REVOLVE GROUP INCcl a | $345,000 | – | 10,000 | +100.0% | 0.04% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $290,000 | +20.8% | 7,480 | +49.6% | 0.04% | +24.1% |
| TGT | Exit | TARGET CORP | $0 | – | -10,000 | -100.0% | -0.10% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -25,000 | -100.0% | -0.10% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -72,490 | -100.0% | -0.11% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -50,000 | -100.0% | -0.14% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -40,000 | -100.0% | -0.16% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -25,000 | -100.0% | -0.18% | – |
| RH | Exit | RH | $0 | – | -15,000 | -100.0% | -0.18% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -23,115 | -100.0% | -0.25% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -97,088 | -100.0% | -0.26% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -45,000 | -100.0% | -0.28% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -24,445 | -100.0% | -0.31% | – |
| THO | Exit | THOR INDS INC | $0 | – | -44,200 | -100.0% | -0.33% | – |
| CRI | Exit | CARTERS INC | $0 | – | -30,600 | -100.0% | -0.37% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -300,000 | -100.0% | -0.39% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -113,814 | -100.0% | -0.39% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -238,398 | -100.0% | -0.40% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -53,076 | -100.0% | -0.44% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -40,000 | -100.0% | -0.44% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -84,100 | -100.0% | -0.51% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -111,456 | -100.0% | -0.53% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -110,000 | -100.0% | -0.60% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -30,000 | -100.0% | -0.65% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -85,405 | -100.0% | -0.65% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -65,000 | -100.0% | -0.65% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -101,167 | -100.0% | -0.66% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -50,000 | -100.0% | -0.66% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -27,858 | -100.0% | -0.72% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -65,000 | -100.0% | -0.78% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -350,000 | -100.0% | -0.83% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -100,000 | -100.0% | -0.84% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -240,000 | -100.0% | -0.93% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -83,818 | -100.0% | -1.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -60,000 | -100.0% | -1.03% | – |
| WEX | Exit | WEX INC | $0 | – | -48,080 | -100.0% | -1.10% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,014,402 | -100.0% | -1.20% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -404,434 | -100.0% | -1.23% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -54,481 | -100.0% | -1.28% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -78,557 | -100.0% | -1.36% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -96,325 | -100.0% | -1.39% | – |
| GLW | Exit | CORNING INC | $0 | – | -353,556 | -100.0% | -1.39% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -430,690 | -100.0% | -1.46% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -200,325 | -100.0% | -1.65% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -430,000 | -100.0% | -1.95% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -122,140 | -100.0% | -2.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -18,000 | -100.0% | -2.19% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -131,750 | -100.0% | -2.49% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -165,000 | -100.0% | -2.54% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -415,000 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.