$894 Million is the total value of Shellback Capital, LP's 52 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Sell | FIDELITY NATL INFORMATION SV | $54,362,000 | -13.0% | 390,842 | -17.0% | 6.08% | -7.0% |
| GPN | Sell | GLOBAL PMTS INC | $31,292,000 | -8.5% | 171,405 | -20.3% | 3.50% | -2.2% |
| BURL | Sell | BURLINGTON STORES INC | $26,223,000 | -44.4% | 115,000 | -51.3% | 2.94% | -40.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $25,997,000 | -14.2% | 194,720 | -30.4% | 2.91% | -8.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $24,623,000 | -1.5% | 552,955 | -22.8% | 2.76% | +5.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $23,862,000 | -4.2% | 173,922 | -13.8% | 2.67% | +2.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $23,506,000 | -23.9% | 270,000 | -32.5% | 2.63% | -18.6% |
| VFC | Sell | V F CORP | $23,420,000 | -23.9% | 235,000 | -32.1% | 2.62% | -18.7% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $20,625,000 | -21.1% | 234,141 | -20.8% | 2.31% | -15.6% |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $19,090,000 | +42.5% | 485,000 | -31.2% | 2.14% | +52.4% |
| ERI | Sell | ELDORADO RESORTS INC | $18,254,000 | +19.6% | 306,077 | -20.0% | 2.04% | +27.9% |
| SEAS | Sell | SEAWORLD ENTMT INC | $17,306,000 | -12.4% | 545,752 | -27.3% | 1.94% | -6.3% |
| MTN | Sell | VAIL RESORTS INC | $17,123,000 | -52.2% | 71,397 | -54.6% | 1.92% | -48.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $16,796,000 | -12.8% | 72,500 | -27.5% | 1.88% | -6.7% |
| LOW | Sell | LOWES COS INC | $12,575,000 | -77.1% | 105,000 | -79.0% | 1.41% | -75.5% |
| JACK | Sell | JACK IN THE BOX INC | $11,096,000 | -53.2% | 142,200 | -45.3% | 1.24% | -49.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,715,000 | -37.3% | 8,000 | -42.9% | 1.20% | -33.0% |
| BKNG | Sell | BOOKING HLDGS INC | $10,269,000 | -70.9% | 5,000 | -72.2% | 1.15% | -68.9% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $9,488,000 | -31.5% | 396,170 | -41.9% | 1.06% | -26.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,180,000 | +5.4% | 215,806 | -12.2% | 0.80% | +12.6% |
| MBUU | Sell | MALIBU BOATS INC | $5,605,000 | -34.0% | 136,886 | -50.6% | 0.63% | -29.5% |
| TJX | Sell | TJX COS INC NEW | $3,877,000 | -53.6% | 63,500 | -57.7% | 0.43% | -50.4% |
| NET | Exit | CLOUDFLARE INC | $0 | – | -100,000 | -100.0% | -0.19% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -91,800 | -100.0% | -0.24% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -155,914 | -100.0% | -0.46% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -70,000 | -100.0% | -0.56% | – |
| KBR | Exit | KBR INC | $0 | – | -221,256 | -100.0% | -0.57% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -95,000 | -100.0% | -0.71% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -275,900 | -100.0% | -0.76% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -280,000 | -100.0% | -0.76% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -270,900 | -100.0% | -0.90% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.92% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -325,000 | -100.0% | -0.96% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -60,000 | -100.0% | -1.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -55,000 | -100.0% | -1.08% | – |
| RH | Exit | RH | $0 | – | -62,100 | -100.0% | -1.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -340,000 | -100.0% | -1.47% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -334,956 | -100.0% | -1.63% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -4,050,000 | -100.0% | -2.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -200,000 | -100.0% | -2.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -100,000 | -100.0% | -2.34% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -182,275 | -100.0% | -2.78% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -450,000 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.