$959 Million is the total value of Shellback Capital, LP's 90 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 218.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | OREILLY AUTOMOTIVE INC | $33,785,000 | – | 80,122 | +100.0% | 3.52% | – |
| BURL | Buy | BURLINGTON STORES INC | $31,509,000 | +104.5% | 160,000 | +64.5% | 3.28% | -3.7% |
| AZO | Buy | AUTOZONE INC | $31,249,000 | +151.1% | 27,700 | +88.3% | 3.26% | +18.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $31,154,000 | – | 232,335 | +100.0% | 3.25% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $29,578,000 | – | 231,330 | +100.0% | 3.08% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $25,681,000 | +207.5% | 151,431 | +138.0% | 2.68% | +44.8% |
| FFIV | New | F5 NETWORKS INC | $25,552,000 | – | 183,195 | +100.0% | 2.66% | – |
| UNP | Buy | UNION PAC CORP | $24,515,000 | +247.6% | 145,000 | +190.0% | 2.56% | +63.7% |
| LPSN | New | LIVEPERSON INC | $24,048,000 | – | 580,438 | +100.0% | 2.51% | – |
| YETI | Buy | YETI HLDGS INC | $23,502,000 | +206.3% | 550,000 | +39.9% | 2.45% | +44.2% |
| FCN | Buy | FTI CONSULTING INC | $22,910,000 | +25.5% | 200,000 | +31.2% | 2.39% | -40.9% |
| ERI | Buy | ELDORADO RESORTS INC | $22,834,000 | +2494.8% | 570,000 | +832.9% | 2.38% | +1120.5% |
| TJX | Buy | TJX COS INC NEW | $22,752,000 | +534.5% | 450,000 | +500.0% | 2.37% | +198.7% |
| MKSI | New | MKS INSTRS INC | $22,739,000 | – | 200,801 | +100.0% | 2.37% | – |
| DLTR | New | DOLLAR TREE INC | $20,702,000 | – | 223,371 | +100.0% | 2.16% | – |
| DIS | Buy | DISNEY WALT CO | $20,072,000 | +315.6% | 180,000 | +260.0% | 2.09% | +95.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $19,659,000 | +171.7% | 100,100 | +85.4% | 2.05% | +27.9% |
| LOW | New | LOWES COS INC | $18,863,000 | – | 139,600 | +100.0% | 1.97% | – |
| FIVE | Buy | FIVE BELOW INC | $18,784,000 | +789.8% | 175,700 | +485.7% | 1.96% | +319.3% |
| AMKR | New | AMKOR TECHNOLOGY INC | $18,386,000 | – | 1,493,555 | +100.0% | 1.92% | – |
| WERN | New | WERNER ENTERPRISES INC | $15,671,000 | – | 360,000 | +100.0% | 1.63% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $15,425,000 | – | 210,000 | +100.0% | 1.61% | – |
| FB | Buy | FACEBOOK INCcl a | $14,760,000 | +47.5% | 65,000 | +8.3% | 1.54% | -30.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $13,556,000 | +50.3% | 325,000 | +18.2% | 1.41% | -29.2% |
| JBL | Buy | JABIL INC | $12,957,000 | +85.0% | 403,911 | +41.7% | 1.35% | -12.9% |
| CPA | New | COPA HOLDINGS SAcl a | $12,424,000 | – | 245,726 | +100.0% | 1.30% | – |
| CSX | Buy | CSX CORP | $12,266,000 | +63.6% | 175,878 | +34.4% | 1.28% | -23.0% |
| LEA | New | LEAR CORP | $11,650,000 | – | 106,864 | +100.0% | 1.21% | – |
| ADI | New | ANALOG DEVICES INC | $10,724,000 | – | 87,441 | +100.0% | 1.12% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $10,275,000 | +444.8% | 352,600 | +362.1% | 1.07% | +156.2% |
| BKNG | New | BOOKING HOLDINGS INC | $9,554,000 | – | 6,000 | +100.0% | 1.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $9,266,000 | +154.4% | 35,890 | +19.6% | 0.97% | +19.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $8,993,000 | – | 825,000 | +100.0% | 0.94% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $8,904,000 | – | 530,000 | +100.0% | 0.93% | – |
| PANW | New | PALO ALTO NETWORKS INC | $8,792,000 | – | 38,281 | +100.0% | 0.92% | – |
| EXP | New | EAGLE MATERIALS INC | $8,657,000 | – | 123,289 | +100.0% | 0.90% | – |
| PENN | Buy | PENN NATL GAMING INC | $8,551,000 | +801.1% | 280,000 | +273.3% | 0.89% | +324.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,955,000 | – | 140,000 | +100.0% | 0.83% | – |
| LITE | New | LUMENTUM HLDGS INC | $7,255,000 | – | 89,097 | +100.0% | 0.76% | – |
| DHI | Buy | D R HORTON INC | $7,209,000 | +226.2% | 130,000 | +100.0% | 0.75% | +53.6% |
| AVYA | New | AVAYA HLDGS CORP | $7,107,000 | – | 575,000 | +100.0% | 0.74% | – |
| SPLK | New | SPLUNK INC | $7,006,000 | – | 35,258 | +100.0% | 0.73% | – |
| PETQ | New | PETIQ INC | $6,968,000 | – | 200,000 | +100.0% | 0.73% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,831,000 | – | 150,000 | +100.0% | 0.71% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $6,098,000 | – | 218,945 | +100.0% | 0.64% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,258,000 | – | 320,000 | +100.0% | 0.55% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $5,189,000 | – | 90,000 | +100.0% | 0.54% | – |
| AEIS | New | ADVANCED ENERGY INDS | $5,063,000 | – | 74,688 | +100.0% | 0.53% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,986,000 | – | 35,000 | +100.0% | 0.52% | – |
| CROX | New | CROCS INC | $4,978,000 | – | 135,200 | +100.0% | 0.52% | – |
| LAD | New | LITHIA MTRS INCcl a | $4,827,000 | – | 31,900 | +100.0% | 0.50% | – |
| WYNN | Buy | WYNN RESORTS LTD | $4,807,000 | +606.9% | 64,529 | +471.1% | 0.50% | +231.8% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $4,533,000 | +55.7% | 415,505 | +22.0% | 0.47% | -26.7% |
| ROST | New | ROSS STORES INC | $4,262,000 | – | 50,000 | +100.0% | 0.44% | – |
| REAL | New | THE REALREAL INC | $3,837,000 | – | 300,000 | +100.0% | 0.40% | – |
| WING | New | WINGSTOP INC | $3,627,000 | – | 26,100 | +100.0% | 0.38% | – |
| IIVI | New | II-VI INC | $3,598,000 | – | 76,197 | +100.0% | 0.38% | – |
| MTZ | New | MASTEC INC | $3,365,000 | – | 75,000 | +100.0% | 0.35% | – |
| LAKE | Buy | LAKELAND INDS INC | $3,325,000 | +120.8% | 148,246 | +52.5% | 0.35% | +4.2% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,975,000 | – | 45,100 | +100.0% | 0.31% | – |
| BYD | New | BOYD GAMING CORP | $2,926,000 | – | 140,000 | +100.0% | 0.30% | – |
| GNRC | New | GENERAC HLDGS INC | $2,694,000 | – | 22,098 | +100.0% | 0.28% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,738,000 | – | 75,000 | +100.0% | 0.18% | – |
| ELF | New | E L F BEAUTY INC | $1,430,000 | – | 75,000 | +100.0% | 0.15% | – |
| LB | New | L BRANDS INC | $1,422,000 | – | 95,000 | +100.0% | 0.15% | – |
| MIK | New | MICHAELS COS INC | $1,311,000 | – | 185,400 | +100.0% | 0.14% | – |
| AXTI | New | AXT INC | $1,192,000 | – | 250,342 | +100.0% | 0.12% | – |
| AAN | New | AARONS INC | $1,135,000 | – | 25,000 | +100.0% | 0.12% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $938,000 | – | 70,000 | +100.0% | 0.10% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $821,000 | – | 50,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.