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