$1.29 Billion is the total value of Shellback Capital, LP's 89 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | New | CAESARS ENTERTAINMENT INC NE | $44,007,000 | – | 785,000 | +100.0% | 3.41% | – |
| PH | New | PARKER-HANNIFIN CORP | $39,578,000 | – | 195,600 | +100.0% | 3.06% | – |
| FB | Buy | FACEBOOK INCcl a | $39,285,000 | +166.2% | 150,000 | +130.8% | 3.04% | +97.6% |
| AMZN | Buy | AMAZON COM INC | $37,785,000 | +205.7% | 12,000 | +167.9% | 2.92% | +127.1% |
| AZO | Buy | AUTOZONE INC | $36,507,000 | +16.8% | 31,000 | +11.9% | 2.83% | -13.2% |
| DLTR | Buy | DOLLAR TREE INC | $35,623,000 | +72.1% | 390,000 | +74.6% | 2.76% | +27.8% |
| FISV | New | FISERV INC | $34,020,000 | – | 330,131 | +100.0% | 2.63% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $32,566,000 | +26.8% | 180,000 | +18.9% | 2.52% | -5.8% |
| BURL | Sell | BURLINGTON STORES INC | $31,261,000 | -0.8% | 151,684 | -5.2% | 2.42% | -26.3% |
| PENN | Buy | PENN NATL GAMING INC | $30,534,000 | +257.1% | 420,000 | +50.0% | 2.36% | +165.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $29,108,000 | +214.1% | 120,000 | +234.4% | 2.25% | +133.3% |
| UNP | UNION PAC CORP | $28,546,000 | +16.4% | 145,000 | 0.0% | 2.21% | -13.5% | |
| NFLX | New | NETFLIX INC | $27,502,000 | – | 55,000 | +100.0% | 2.13% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $27,245,000 | +446.4% | 177,492 | +407.1% | 2.11% | +305.6% |
| LPSN | Sell | LIVEPERSON INC | $26,484,000 | +10.1% | 509,402 | -12.2% | 2.05% | -18.2% |
| JBL | Buy | JABIL INC | $26,421,000 | +103.9% | 771,190 | +90.9% | 2.05% | +51.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $25,027,000 | +6.8% | 286,512 | +19.4% | 1.94% | -20.7% |
| CRM | New | SALESFORCE COM INC | $24,983,000 | – | 99,406 | +100.0% | 1.93% | – |
| CROX | Buy | CROCS INC | $24,454,000 | +391.2% | 572,300 | +323.3% | 1.89% | +264.7% |
| GNRC | Buy | GENERAC HLDGS INC | $24,349,000 | +803.8% | 125,743 | +469.0% | 1.88% | +570.8% |
| OC | New | OWENS CORNING NEW | $22,450,000 | – | 326,256 | +100.0% | 1.74% | – |
| FIVE | Sell | FIVE BELOW INC | $21,659,000 | +15.3% | 170,546 | -2.9% | 1.68% | -14.4% |
| FCN | Buy | FTI CONSULTING INC | $21,420,000 | -6.5% | 202,133 | +1.1% | 1.66% | -30.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $20,746,000 | +44.2% | 232,600 | +16.3% | 1.61% | +7.1% |
| DIS | Sell | DISNEY WALT CO | $18,612,000 | -7.3% | 150,000 | -16.7% | 1.44% | -31.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $18,443,000 | -45.4% | 40,000 | -50.1% | 1.43% | -59.5% |
| HLT | HILTON WORLDWIDE HLDGS INC | $17,917,000 | +16.2% | 210,000 | 0.0% | 1.39% | -13.7% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $17,328,000 | +92.7% | 1,170,000 | +41.8% | 1.34% | +43.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $16,897,000 | -14.0% | 76,800 | -23.3% | 1.31% | -36.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $16,726,000 | -9.0% | 1,493,355 | -0.0% | 1.30% | -32.4% |
| APH | New | AMPHENOL CORP NEWcl a | $16,651,000 | – | 153,793 | +100.0% | 1.29% | – |
| YETI | Sell | YETI HLDGS INC | $16,521,000 | -29.7% | 364,539 | -33.7% | 1.28% | -47.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $15,750,000 | +0.5% | 375,100 | +4.2% | 1.22% | -25.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $15,480,000 | +95.4% | 94,495 | +58.8% | 1.20% | +45.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $15,468,000 | +419.9% | 175,000 | +288.0% | 1.20% | +286.5% |
| ETN | New | EATON CORP PLC | $15,305,000 | – | 150,000 | +100.0% | 1.18% | – |
| MMM | New | 3M CO | $14,658,000 | – | 91,508 | +100.0% | 1.14% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $14,245,000 | +5.1% | 350,000 | +7.7% | 1.10% | -21.9% |
| TGT | Buy | TARGET CORP | $14,168,000 | +96.9% | 90,000 | +50.0% | 1.10% | +46.3% |
| NKE | Buy | NIKE INCcl b | $13,809,000 | +76.0% | 110,000 | +37.5% | 1.07% | +30.7% |
| CSX | CSX CORP | $13,660,000 | +11.4% | 175,878 | 0.0% | 1.06% | -17.3% | |
| TJX | Sell | TJX COS INC NEW | $13,356,000 | -41.3% | 240,000 | -46.7% | 1.03% | -56.4% |
| CPA | COPA HOLDINGS SAcl a | $12,370,000 | -0.4% | 245,726 | 0.0% | 0.96% | -26.0% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $12,325,000 | +20.0% | 356,000 | +1.0% | 0.95% | -10.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,975,000 | +25.3% | 7,000 | +16.7% | 0.93% | -6.9% |
| MGM | MGM RESORTS INTERNATIONAL | $11,528,000 | +29.5% | 530,000 | 0.0% | 0.89% | -3.8% | |
| LEA | Sell | LEAR CORP | $10,991,000 | -5.7% | 100,785 | -5.7% | 0.85% | -29.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,650,000 | +0.4% | 30,000 | -14.3% | 0.82% | -25.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,481,000 | +57.2% | 50,000 | +42.9% | 0.81% | +16.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,719,000 | +22.2% | 140,000 | 0.0% | 0.75% | -9.3% | |
| WYNN | Buy | WYNN RESORTS LTD | $9,694,000 | +101.7% | 135,000 | +109.2% | 0.75% | +49.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,040,000 | +321.1% | 40,000 | +300.0% | 0.70% | +212.5% |
| MCD | New | MCDONALDS CORP | $8,780,000 | – | 40,000 | +100.0% | 0.68% | – |
| AVYA | AVAYA HLDGS CORP | $8,740,000 | +23.0% | 575,000 | 0.0% | 0.68% | -8.6% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,555,000 | +62.7% | 500,000 | +56.2% | 0.66% | +20.8% |
| LB | Buy | L BRANDS INC | $8,271,000 | +481.6% | 260,000 | +173.7% | 0.64% | +332.4% |
| TDG | New | TRANSDIGM GROUP INC | $8,075,000 | – | 16,995 | +100.0% | 0.62% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $7,978,000 | +65.3% | 35,000 | +9.7% | 0.62% | +22.9% |
| RH | New | RH | $7,652,000 | – | 20,000 | +100.0% | 0.59% | – |
| PETQ | Buy | PETIQ INC | $7,473,000 | +7.2% | 227,012 | +13.5% | 0.58% | -20.2% |
| AZEK | New | AZEK CO INCcl a | $7,435,000 | – | 213,600 | +100.0% | 0.58% | – |
| RRR | RED ROCK RESORTS INCcl a | $7,105,000 | +56.7% | 415,505 | 0.0% | 0.55% | +16.3% | |
| LVS | LAS VEGAS SANDS CORP | $6,999,000 | +2.5% | 150,000 | 0.0% | 0.54% | -23.9% | |
| KMX | New | CARMAX INC | $6,893,000 | – | 75,000 | +100.0% | 0.53% | – |
| DKS | New | DICKS SPORTING GOODS INC | $6,656,000 | – | 115,000 | +100.0% | 0.52% | – |
| KSU | KANSAS CITY SOUTHERN | $6,636,000 | +21.1% | 36,700 | 0.0% | 0.51% | -10.0% | |
| LOW | Sell | LOWES COS INC | $6,634,000 | -64.8% | 40,000 | -71.3% | 0.51% | -73.9% |
| QCOM | New | QUALCOMM INC | $6,304,000 | – | 53,570 | +100.0% | 0.49% | – |
| LEN | Sell | LENNAR CORPcl a | $6,126,000 | +24.3% | 75,000 | -6.2% | 0.47% | -7.8% |
| WGO | Buy | WINNEBAGO INDS INC | $5,709,000 | -20.2% | 110,487 | +2.9% | 0.44% | -40.7% |
| KMT | New | KENNAMETAL INC | $5,543,000 | – | 191,521 | +100.0% | 0.43% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,400,000 | – | 300,000 | +100.0% | 0.42% | – |
| CHWY | New | CHEWY INCcl a | $5,209,000 | – | 95,000 | +100.0% | 0.40% | – |
| MIK | Buy | MICHAELS COS INC | $4,345,000 | +231.4% | 450,000 | +142.7% | 0.34% | +145.3% |
| BYD | BOYD GAMING CORP | $4,297,000 | +46.9% | 140,000 | 0.0% | 0.33% | +9.2% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,897,000 | -24.9% | 52,100 | -42.1% | 0.30% | -44.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,731,000 | – | 3,000 | +100.0% | 0.29% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $3,145,000 | – | 125,000 | +100.0% | 0.24% | – |
| DHI | Sell | D R HORTON INC | $3,025,000 | -58.0% | 40,000 | -69.2% | 0.23% | -68.8% |
| MBUU | Sell | MALIBU BOATS INC | $2,985,000 | -73.7% | 60,224 | -72.5% | 0.23% | -80.5% |
| PVH | New | PVH CORPORATION | $2,982,000 | – | 50,000 | +100.0% | 0.23% | – |
| HOME | New | AT HOME GROUP INC | $2,540,000 | – | 170,952 | +100.0% | 0.20% | – |
| SEAS | SEAWORLD ENTMT INC | $1,972,000 | +33.2% | 100,000 | 0.0% | 0.15% | -0.6% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,618,000 | – | 25,000 | +100.0% | 0.12% | – |
| HIBB | New | HIBBETT SPORTS INC | $981,000 | – | 25,000 | +100.0% | 0.08% | – |
| TPR | New | TAPESTRY INC | $782,000 | – | 50,000 | +100.0% | 0.06% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $759,000 | -7.6% | 50,000 | 0.0% | 0.06% | -31.4% | |
| AXTI | Sell | AXT INC | $699,000 | -41.4% | 114,162 | -54.4% | 0.05% | -56.5% |
| ALK | ALASKA AIR GROUP INC | $375,000 | +0.8% | 10,248 | 0.0% | 0.03% | -25.6% | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -70,000 | -100.0% | -0.10% | – |
| AAN | Exit | AARONS INC | $0 | – | -25,000 | -100.0% | -0.12% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -75,000 | -100.0% | -0.15% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -75,000 | -100.0% | -0.18% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -75,000 | -100.0% | -0.18% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -78,318 | -100.0% | -0.28% | – |
| PII | Exit | POLARIS INC | $0 | – | -35,639 | -100.0% | -0.34% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -148,246 | -100.0% | -0.35% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -75,000 | -100.0% | -0.35% | – |
| IIVI | Exit | II-VI INC | $0 | – | -76,197 | -100.0% | -0.38% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -26,100 | -100.0% | -0.38% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -300,000 | -100.0% | -0.40% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -50,000 | -100.0% | -0.44% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -74,688 | -100.0% | -0.53% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -80,283 | -100.0% | -0.54% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,000 | -100.0% | -0.59% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -218,945 | -100.0% | -0.64% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -35,258 | -100.0% | -0.73% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -89,097 | -100.0% | -0.76% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -123,289 | -100.0% | -0.90% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -38,281 | -100.0% | -0.92% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -87,441 | -100.0% | -1.12% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -200,801 | -100.0% | -2.37% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -570,000 | -100.0% | -2.38% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -183,195 | -100.0% | -2.66% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -231,330 | -100.0% | -3.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -232,335 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.