$452 Million is the total value of Shellback Capital, LP's 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $29,246,000 | +126.1% | 15,000 | +114.3% | 6.48% | +347.2% |
| NVDA | New | NVIDIA CORP | $21,821,000 | – | 82,781 | +100.0% | 4.83% | – |
| LRCX | New | LAM RESEARCH CORP | $21,641,000 | – | 90,171 | +100.0% | 4.79% | – |
| DG | New | DOLLAR GEN CORP NEW | $20,401,000 | – | 135,100 | +100.0% | 4.52% | – |
| FCN | Sell | FTI CONSULTING INC | $18,253,000 | +4.5% | 152,398 | -3.5% | 4.04% | +106.7% |
| ACN | New | ACCENTURE PLC IRELAND | $15,510,000 | – | 95,000 | +100.0% | 3.43% | – |
| BURL | Sell | BURLINGTON STORES INC | $15,410,000 | -41.2% | 97,250 | -15.4% | 3.41% | +16.3% |
| HD | New | HOME DEPOT INC | $14,937,000 | – | 80,000 | +100.0% | 3.31% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,586,000 | – | 75,000 | +100.0% | 3.23% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $13,689,000 | – | 295,406 | +100.0% | 3.03% | – |
| TGT | Sell | TARGET CORP | $13,481,000 | -29.9% | 145,000 | -3.3% | 2.98% | +38.7% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $13,228,000 | -30.7% | 486,505 | +0.3% | 2.93% | +37.1% |
| AZO | New | AUTOZONE INC | $12,445,000 | – | 14,710 | +100.0% | 2.76% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $11,365,000 | -51.7% | 260,000 | -3.7% | 2.52% | -4.3% |
| WMT | New | WALMART INC | $10,794,000 | – | 95,000 | +100.0% | 2.39% | – |
| FB | Sell | FACEBOOK INCcl a | $10,008,000 | -48.7% | 60,000 | -36.8% | 2.22% | +1.6% |
| COST | New | COSTCO WHSL CORP NEW | $9,980,000 | – | 35,000 | +100.0% | 2.21% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,020,000 | – | 275,000 | +100.0% | 2.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $8,352,000 | – | 63,631 | +100.0% | 1.85% | – |
| NKE | Sell | NIKE INCcl b | $8,274,000 | -55.9% | 100,000 | -45.9% | 1.83% | -12.6% |
| INTC | New | INTEL CORP | $7,934,000 | – | 146,600 | +100.0% | 1.76% | – |
| YETI | Buy | YETI HLDGS INC | $7,673,000 | -41.7% | 393,108 | +3.9% | 1.70% | +15.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $7,652,000 | -67.9% | 74,325 | -57.3% | 1.69% | -36.6% |
| CSX | New | CSX CORP | $7,499,000 | – | 130,878 | +100.0% | 1.66% | – |
| MBUU | Buy | MALIBU BOATS INC | $7,252,000 | +29.4% | 251,903 | +84.0% | 1.61% | +156.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,235,000 | -78.6% | 53,994 | -73.0% | 1.60% | -57.6% |
| UNP | New | UNION PAC CORP | $7,052,000 | – | 50,000 | +100.0% | 1.56% | – |
| JBL | Sell | JABIL INC | $7,005,000 | -52.6% | 284,982 | -20.3% | 1.55% | -6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,972,000 | -34.9% | 6,000 | -25.0% | 1.54% | +28.8% |
| WGO | Sell | WINNEBAGO INDS INC | $6,757,000 | -66.0% | 242,979 | -35.2% | 1.50% | -32.7% |
| TTD | New | THE TRADE DESK INC | $6,755,000 | – | 35,000 | +100.0% | 1.50% | – |
| MCD | Sell | MCDONALDS CORP | $6,614,000 | -73.2% | 40,000 | -68.0% | 1.46% | -47.0% |
| PTC | New | PTC INC | $6,149,000 | – | 100,450 | +100.0% | 1.36% | – |
| ULTA | New | ULTA BEAUTY INC | $5,921,000 | – | 33,700 | +100.0% | 1.31% | – |
| BC | New | BRUNSWICK CORP | $5,306,000 | – | 150,000 | +100.0% | 1.18% | – |
| KSU | New | KANSAS CITY SOUTHERN | $5,291,000 | – | 41,600 | +100.0% | 1.17% | – |
| DIS | New | DISNEY WALT CO | $4,830,000 | – | 50,000 | +100.0% | 1.07% | – |
| LEN | New | LENNAR CORPcl a | $4,393,000 | – | 115,000 | +100.0% | 0.97% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,643,000 | -63.9% | 30,000 | -55.6% | 0.81% | -28.6% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $3,597,000 | – | 123,318 | +100.0% | 0.80% | – |
| TJX | Buy | TJX COS INC NEW | $3,586,000 | -7.5% | 75,000 | +18.1% | 0.79% | +82.9% |
| SNAP | Sell | SNAP INCcl a | $3,270,000 | -55.5% | 275,000 | -38.9% | 0.72% | -11.9% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,911,000 | -69.3% | 340,505 | -14.1% | 0.64% | -39.3% |
| PII | New | POLARIS INC | $2,655,000 | – | 55,139 | +100.0% | 0.59% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,480,000 | -89.9% | 191,809 | -65.3% | 0.55% | -80.1% |
| DHI | New | D R HORTON INC | $2,210,000 | – | 65,000 | +100.0% | 0.49% | – |
| FIVE | Sell | FIVE BELOW INC | $2,111,000 | -90.6% | 30,000 | -82.9% | 0.47% | -81.3% |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,963,000 | – | 94,056 | +100.0% | 0.44% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,886,000 | -78.5% | 76,300 | -55.1% | 0.42% | -57.3% |
| ROKU | New | ROKU INC | $1,750,000 | – | 20,000 | +100.0% | 0.39% | – |
| LAKE | New | LAKELAND INDS INC | $1,506,000 | – | 97,186 | +100.0% | 0.33% | – |
| KBH | New | KB HOME | $1,497,000 | – | 82,698 | +100.0% | 0.33% | – |
| PINS | New | PINTEREST INCcl a | $1,158,000 | – | 75,000 | +100.0% | 0.26% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,102,000 | -93.6% | 100,000 | -81.7% | 0.24% | -87.4% |
| PENN | New | PENN NATL GAMING INC | $949,000 | – | 75,000 | +100.0% | 0.21% | – |
| ERI | Sell | ELDORADO RESORTS INC | $880,000 | -95.2% | 61,100 | -80.0% | 0.20% | -90.5% |
| WYNN | New | WYNN RESORTS LTD | $680,000 | – | 11,299 | +100.0% | 0.15% | – |
| EXPR | New | EXPRESS INC | $468,000 | – | 314,009 | +100.0% | 0.10% | – |
| RL | New | RALPH LAUREN CORPcl a | $334,000 | – | 5,000 | +100.0% | 0.07% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $292,000 | -97.0% | 10,248 | -92.9% | 0.06% | -94.1% |
| CROX | Exit | CROCS INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
| PVH | Exit | PVH CORP | $0 | – | -50,000 | -100.0% | -0.59% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -55,000 | -100.0% | -0.72% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -215,806 | -100.0% | -0.80% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -125,000 | -100.0% | -0.82% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -28,000 | -100.0% | -1.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -5,000 | -100.0% | -1.15% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -375,000 | -100.0% | -1.18% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -97,705 | -100.0% | -1.20% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -142,200 | -100.0% | -1.24% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -238,263 | -100.0% | -1.33% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -105,000 | -100.0% | -1.41% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -199,785 | -100.0% | -1.77% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -72,500 | -100.0% | -1.88% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -105,000 | -100.0% | -1.88% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -71,397 | -100.0% | -1.92% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,501,358 | -100.0% | -2.18% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -234,141 | -100.0% | -2.31% | – |
| VFC | Exit | V F CORP | $0 | – | -235,000 | -100.0% | -2.62% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -223,800 | -100.0% | -2.62% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -194,720 | -100.0% | -2.91% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -251,331 | -100.0% | -3.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -578,624 | -100.0% | -3.28% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -171,405 | -100.0% | -3.50% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -38,700 | -100.0% | -3.62% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -390,842 | -100.0% | -6.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.