$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $28,546,000 | +16.4% | 145,000 | 0.0% | 2.21% | -13.5% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $17,917,000 | +16.2% | 210,000 | 0.0% | 1.39% | -13.7% | |
| CSX | CSX CORP | $13,660,000 | +11.4% | 175,878 | 0.0% | 1.06% | -17.3% | |
| CPA | COPA HOLDINGS SAcl a | $12,370,000 | -0.4% | 245,726 | 0.0% | 0.96% | -26.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $11,528,000 | +29.5% | 530,000 | 0.0% | 0.89% | -3.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,719,000 | +22.2% | 140,000 | 0.0% | 0.75% | -9.3% | |
| AVYA | AVAYA HLDGS CORP | $8,740,000 | +23.0% | 575,000 | 0.0% | 0.68% | -8.6% | |
| 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% | |
| KSU | KANSAS CITY SOUTHERN | $6,636,000 | +21.1% | 36,700 | 0.0% | 0.51% | -10.0% | |
| BYD | BOYD GAMING CORP | $4,297,000 | +46.9% | 140,000 | 0.0% | 0.33% | +9.2% | |
| SEAS | SEAWORLD ENTMT INC | $1,972,000 | +33.2% | 100,000 | 0.0% | 0.15% | -0.6% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $759,000 | -7.6% | 50,000 | 0.0% | 0.06% | -31.4% | |
| ALK | ALASKA AIR GROUP INC | $375,000 | +0.8% | 10,248 | 0.0% | 0.03% | -25.6% |
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.