$956 Million is the total value of Shellback Capital, LP's 54 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 86.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | FIDELITY NATL INFORMATION SV | $62,509,000 | +11.9% | 470,842 | +3.4% | 6.54% | -6.0% |
| LOW | Buy | LOWES COS INC | $54,980,000 | +989.6% | 500,000 | +900.0% | 5.75% | +814.6% |
| DLTR | Buy | DOLLAR TREE INC | $51,372,000 | +152.4% | 450,000 | +137.5% | 5.38% | +112.1% |
| BURL | Buy | BURLINGTON STORES INC | $47,158,000 | +73.2% | 236,001 | +47.5% | 4.94% | +45.5% |
| MTN | New | VAIL RESORTS INC | $35,811,000 | – | 157,368 | +100.0% | 3.75% | – |
| BKNG | Buy | BOOKING HLDGS INC | $35,327,000 | +169.2% | 18,000 | +157.1% | 3.70% | +126.1% |
| GPN | Buy | GLOBAL PMTS INC | $34,201,000 | +327.1% | 215,103 | +330.2% | 3.58% | +258.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $30,880,000 | +36.3% | 400,000 | +29.6% | 3.23% | +14.5% |
| VFC | Buy | V F CORP | $30,793,000 | +291.7% | 346,025 | +284.5% | 3.22% | +229.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $30,302,000 | +170.9% | 279,720 | +203.1% | 3.17% | +127.6% |
| CSL | Buy | CARLISLE COS INC | $26,528,000 | +292.3% | 182,275 | +278.4% | 2.78% | +229.3% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $26,141,000 | +19.4% | 295,674 | +18.3% | 2.74% | +0.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $25,009,000 | +8.0% | 716,590 | +10.2% | 2.62% | -9.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $24,899,000 | +39.6% | 201,685 | +30.1% | 2.61% | +17.3% |
| JACK | New | JACK IN THE BOX INC | $23,687,000 | – | 259,950 | +100.0% | 2.48% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $22,609,000 | +2472.1% | 26,900 | +2141.7% | 2.37% | +2050.9% |
| AAPL | New | APPLE INC | $22,397,000 | – | 100,000 | +100.0% | 2.34% | – |
| FISV | New | FISERV INC | $20,718,000 | – | 200,000 | +100.0% | 2.17% | – |
| NOK | New | NOKIA CORPsponsored adr | $20,493,000 | – | 4,050,000 | +100.0% | 2.14% | – |
| SEAS | New | SEAWORLD ENTMT INC | $19,753,000 | – | 750,500 | +100.0% | 2.07% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $19,253,000 | -27.7% | 100,000 | -32.3% | 2.02% | -39.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,096,000 | – | 14,000 | +100.0% | 1.79% | – |
| MCD | New | MCDONALDS CORP | $16,103,000 | – | 75,000 | +100.0% | 1.68% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,569,000 | – | 334,956 | +100.0% | 1.63% | – |
| ERI | Sell | ELDORADO RESORTS INC | $15,263,000 | -42.2% | 382,812 | -33.2% | 1.60% | -51.4% |
| TWTR | Buy | TWITTER INC | $14,008,000 | +100.7% | 340,000 | +70.0% | 1.47% | +68.5% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $13,849,000 | +26.0% | 682,072 | +33.3% | 1.45% | +5.8% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $13,395,000 | +56.9% | 705,000 | +61.0% | 1.40% | +31.8% |
| RH | New | RH | $10,609,000 | – | 62,100 | +100.0% | 1.11% | – |
| TTD | New | THE TRADE DESK INC | $10,315,000 | – | 55,000 | +100.0% | 1.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,034,000 | – | 60,000 | +100.0% | 1.05% | – |
| NKE | New | NIKE INCcl b | $9,392,000 | – | 100,000 | +100.0% | 0.98% | – |
| JD | Buy | JD COM INCspon adr cl a | $9,168,000 | +21.1% | 325,000 | +30.0% | 0.96% | +1.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $8,794,000 | +2932.4% | 200,000 | +2573.8% | 0.92% | +2455.6% |
| DECK | New | DECKERS OUTDOOR CORP | $8,695,000 | – | 59,007 | +100.0% | 0.91% | – |
| NCR | New | NCR CORP NEW | $8,550,000 | – | 270,900 | +100.0% | 0.90% | – |
| MBUU | Buy | MALIBU BOATS INC | $8,495,000 | -19.8% | 276,886 | +1.5% | 0.89% | -32.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,380,000 | +11.4% | 129,104 | +9.7% | 0.88% | -6.4% |
| TJX | Sell | TJX COS INC NEW | $8,361,000 | -38.0% | 150,000 | -41.2% | 0.88% | -47.9% |
| BJ | BJS WHSL CLUB HLDGS INC | $7,244,000 | -2.0% | 280,000 | 0.0% | 0.76% | -17.7% | |
| NTNX | New | NUTANIX INCcl a | $7,242,000 | – | 275,900 | +100.0% | 0.76% | – |
| FB | Buy | FACEBOOK INCcl a | $7,123,000 | +23.0% | 40,000 | +33.3% | 0.74% | +3.3% |
| SNAP | New | SNAP INCcl a | $7,110,000 | – | 450,000 | +100.0% | 0.74% | – |
| YETI | Sell | YETI HLDGS INC | $6,857,000 | -47.7% | 244,897 | -46.0% | 0.72% | -56.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,814,000 | – | 245,806 | +100.0% | 0.71% | – |
| MTCH | Buy | MATCH GROUP INC | $6,787,000 | +101.8% | 95,000 | +90.0% | 0.71% | +69.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,760,000 | +35.3% | 100,000 | +33.3% | 0.60% | +13.8% |
| KBR | Sell | KBR INC | $5,430,000 | -78.2% | 221,256 | -77.8% | 0.57% | -81.7% |
| PLCE | Buy | CHILDRENS PL INC | $5,389,000 | -0.9% | 70,000 | +22.8% | 0.56% | -16.7% |
| JBL | Sell | JABIL INC | $5,211,000 | -64.4% | 145,687 | -68.6% | 0.54% | -70.1% |
| AMZN | Sell | AMAZON COM INC | $5,208,000 | -60.7% | 3,000 | -57.1% | 0.54% | -67.0% |
| URBN | New | URBAN OUTFITTERS INC | $4,380,000 | – | 155,914 | +100.0% | 0.46% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,304,000 | – | 91,800 | +100.0% | 0.24% | – |
| NET | New | CLOUDFLARE INC | $1,857,000 | – | 100,000 | +100.0% | 0.19% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -15,000 | -100.0% | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -25,000 | -100.0% | -0.18% | – |
| FN | Exit | FABRINET | $0 | – | -30,752 | -100.0% | -0.19% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -174,871 | -100.0% | -0.20% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -60,549 | -100.0% | -0.20% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -95,956 | -100.0% | -0.23% | – |
| CROX | Exit | CROCS INC | $0 | – | -100,000 | -100.0% | -0.25% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -27,600 | -100.0% | -0.25% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -30,000 | -100.0% | -0.29% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -63,924 | -100.0% | -0.30% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -150,000 | -100.0% | -0.32% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -125,000 | -100.0% | -0.32% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -29,191 | -100.0% | -0.33% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -45,000 | -100.0% | -0.36% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -60,693 | -100.0% | -0.37% | – |
| LYFT | Exit | LYFT INC | $0 | – | -51,000 | -100.0% | -0.42% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -30,000 | -100.0% | -0.46% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -150,000 | -100.0% | -0.47% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -169,371 | -100.0% | -0.51% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -74,816 | -100.0% | -0.54% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -200,000 | -100.0% | -0.56% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -56,867 | -100.0% | -0.58% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -111,000 | -100.0% | -0.59% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -100,000 | -100.0% | -0.60% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -62,500 | -100.0% | -0.62% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -165,000 | -100.0% | -0.62% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -279,621 | -100.0% | -0.67% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -44,900 | -100.0% | -0.68% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -15,000 | -100.0% | -0.69% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -150,700 | -100.0% | -0.74% | – |
| PVH | Exit | PVH CORP | $0 | – | -62,980 | -100.0% | -0.74% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -139,047 | -100.0% | -0.80% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -110,055 | -100.0% | -0.81% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -74,900 | -100.0% | -0.85% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -119,900 | -100.0% | -0.85% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,000 | -100.0% | -0.87% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -50,000 | -100.0% | -0.96% | – |
| MAS | Exit | MASCO CORP | $0 | – | -200,000 | -100.0% | -0.98% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -289,847 | -100.0% | -0.98% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -100,000 | -100.0% | -1.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -24,412 | -100.0% | -1.06% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -90,705 | -100.0% | -1.11% | – |
| ETSY | Exit | ETSY INC | $0 | – | -150,000 | -100.0% | -1.15% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -87,486 | -100.0% | -1.19% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -370,605 | -100.0% | -1.24% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -154,583 | -100.0% | -1.28% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -120,761 | -100.0% | -1.30% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -225,000 | -100.0% | -1.36% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -165,000 | -100.0% | -1.79% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -45,000 | -100.0% | -2.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -174,228 | -100.0% | -2.46% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -499,505 | -100.0% | -2.78% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -80,035 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.