$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 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $23,436,000 | +71.2% | 240,000 | -18.8% | 2.44% | -19.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $14,390,000 | +26.6% | 200,000 | -23.1% | 1.50% | -40.4% |
| AMZN | Sell | AMAZON COM INC | $12,360,000 | -57.7% | 4,480 | -70.1% | 1.29% | -80.1% |
| MBUU | Sell | MALIBU BOATS INC | $11,363,000 | +56.7% | 218,731 | -13.2% | 1.18% | -26.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $7,922,000 | +3.5% | 59,495 | -20.0% | 0.83% | -51.2% |
| NKE | Sell | NIKE INCcl b | $7,844,000 | -5.2% | 80,000 | -20.0% | 0.82% | -55.3% |
| TGT | Sell | TARGET CORP | $7,196,000 | -46.6% | 60,000 | -58.6% | 0.75% | -74.9% |
| WGO | Sell | WINNEBAGO INDS INC | $7,151,000 | +5.8% | 107,337 | -55.8% | 0.74% | -50.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,668,000 | -67.3% | 35,000 | -74.1% | 0.70% | -84.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,672,000 | -18.6% | 4,000 | -33.3% | 0.59% | -61.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,479,000 | +3.6% | 36,700 | -11.8% | 0.57% | -51.2% |
| BC | Sell | BRUNSWICK CORP | $5,139,000 | -3.1% | 80,283 | -46.5% | 0.54% | -54.4% |
| LEN | Sell | LENNAR CORPcl a | $4,930,000 | +12.2% | 80,000 | -30.4% | 0.51% | -47.2% |
| PII | Sell | POLARIS INC | $3,298,000 | +24.2% | 35,639 | -35.4% | 0.34% | -41.5% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $2,721,000 | -24.4% | 78,318 | -36.5% | 0.28% | -64.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,147,000 | -86.2% | 10,000 | -89.5% | 0.22% | -93.5% |
| SNAP | Sell | SNAP INCcl a | $1,762,000 | -46.1% | 75,000 | -72.7% | 0.18% | -74.6% |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,000 | -100.0% | -0.07% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -314,009 | -100.0% | -0.10% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -75,000 | -100.0% | -0.26% | – |
| KBH | Exit | KB HOME | $0 | – | -82,698 | -100.0% | -0.33% | – |
| ROKU | Exit | ROKU INC | $0 | – | -20,000 | -100.0% | -0.39% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -94,056 | -100.0% | -0.44% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -191,809 | -100.0% | -0.55% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -33,700 | -100.0% | -1.31% | – |
| PTC | Exit | PTC INC | $0 | – | -100,450 | -100.0% | -1.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -40,000 | -100.0% | -1.46% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -35,000 | -100.0% | -1.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -146,600 | -100.0% | -1.76% | – |
| WMT | Exit | WALMART INC | $0 | – | -95,000 | -100.0% | -2.39% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -486,505 | -100.0% | -2.93% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -75,000 | -100.0% | -3.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -80,000 | -100.0% | -3.31% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -90,171 | -100.0% | -4.79% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -82,781 | -100.0% | -4.83% | – |
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.