$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.