$1.25 Billion is the total value of Shellback Capital, LP's 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | New | DEERE & CO | $45,739,000 | – | 170,000 | +100.0% | 3.66% | – |
| TPR | Buy | TAPESTRY INC | $43,512,000 | +5464.2% | 1,400,000 | +2700.0% | 3.48% | +5606.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $40,849,000 | -7.2% | 550,000 | -29.9% | 3.27% | -4.1% |
| JBL | Buy | JABIL INC | $40,163,000 | +52.0% | 944,356 | +22.5% | 3.21% | +57.0% |
| DLTR | Sell | DOLLAR TREE INC | $33,492,000 | -6.0% | 310,000 | -20.5% | 2.68% | -2.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $32,790,000 | +20.4% | 208,179 | +17.3% | 2.62% | +24.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $29,700,000 | +43.2% | 1,100,000 | +372.9% | 2.38% | +47.9% |
| GNRC | Sell | GENERAC HLDGS INC | $24,816,000 | +1.9% | 109,125 | -13.2% | 1.99% | +5.4% |
| OC | OWENS CORNING NEW | $24,717,000 | +10.1% | 326,256 | 0.0% | 1.98% | +13.8% | |
| AMZN | Sell | AMAZON COM INC | $24,427,000 | -35.4% | 7,500 | -37.5% | 1.95% | -33.2% |
| NFLX | Sell | NETFLIX INC | $24,333,000 | -11.5% | 45,000 | -18.2% | 1.95% | -8.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $24,150,000 | +347.2% | 575,000 | +91.7% | 1.93% | +362.2% |
| CROX | Sell | CROCS INC | $23,811,000 | -2.6% | 380,000 | -33.6% | 1.90% | +0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,509,000 | +160.1% | 90,000 | +125.0% | 1.88% | +168.7% |
| FB | Sell | FACEBOOK INCcl a | $21,853,000 | -44.4% | 80,000 | -46.7% | 1.75% | -42.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $21,470,000 | -34.1% | 110,000 | -38.9% | 1.72% | -31.9% |
| TJX | Buy | TJX COS INC NEW | $20,487,000 | +53.4% | 300,000 | +25.0% | 1.64% | +58.5% |
| LPSN | Sell | LIVEPERSON INC | $19,571,000 | -26.1% | 314,502 | -38.3% | 1.57% | -23.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $19,110,000 | – | 125,000 | +100.0% | 1.53% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $18,880,000 | -35.1% | 60,000 | -50.0% | 1.51% | -33.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $18,673,000 | +1054.1% | 250,000 | +900.0% | 1.49% | +1095.2% |
| DIS | Sell | DISNEY WALT CO | $18,118,000 | -2.7% | 100,000 | -33.3% | 1.45% | +0.6% |
| TLS | New | TELOS CORP MD | $17,988,000 | – | 545,413 | +100.0% | 1.44% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $17,811,000 | +44.0% | 230,623 | -6.1% | 1.42% | +48.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $16,664,000 | +35.2% | 350,000 | -1.7% | 1.33% | +39.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $16,181,000 | -3.3% | 1,073,035 | -28.1% | 1.30% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $16,090,000 | -2.6% | 235,000 | -35.5% | 1.29% | +0.6% |
| PVH | Buy | PVH CORPORATION | $15,961,000 | +435.2% | 170,000 | +240.0% | 1.28% | +452.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $15,556,000 | +9.2% | 371,982 | +6.3% | 1.24% | +12.9% |
| FFIV | New | F5 NETWORKS INC | $15,493,000 | – | 88,058 | +100.0% | 1.24% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $15,367,000 | -2.4% | 391,807 | +4.5% | 1.23% | +0.9% |
| CMI | New | CUMMINS INC | $14,398,000 | – | 63,398 | +100.0% | 1.15% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $13,765,000 | -18.5% | 48,000 | -37.5% | 1.10% | -15.8% |
| WYNN | Sell | WYNN RESORTS LTD | $13,540,000 | +39.7% | 120,000 | -11.1% | 1.08% | +44.2% |
| BURL | Sell | BURLINGTON STORES INC | $13,470,000 | -56.9% | 51,500 | -66.0% | 1.08% | -55.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $13,399,000 | – | 50,809 | +100.0% | 1.07% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $13,351,000 | -25.5% | 120,000 | -42.9% | 1.07% | -23.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $13,170,000 | +65.1% | 45,000 | +28.6% | 1.05% | +70.6% |
| MTH | New | MERITAGE HOMES CORP | $13,014,000 | – | 157,131 | +100.0% | 1.04% | – |
| LB | Buy | L BRANDS INC | $13,017,000 | +57.4% | 350,000 | +34.6% | 1.04% | +62.7% |
| TGT | Sell | TARGET CORP | $12,357,000 | -12.8% | 70,000 | -22.2% | 0.99% | -9.8% |
| WCC | New | WESCO INTL INC | $12,185,000 | – | 155,226 | +100.0% | 0.98% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $12,042,000 | -30.5% | 600,000 | -48.7% | 0.96% | -28.2% |
| WGO | Buy | WINNEBAGO INDS INC | $11,988,000 | +110.0% | 200,000 | +81.0% | 0.96% | +117.0% |
| FIVE | Sell | FIVE BELOW INC | $11,374,000 | -47.5% | 65,000 | -61.9% | 0.91% | -45.7% |
| THO | New | THOR INDS INC | $11,159,000 | – | 120,000 | +100.0% | 0.89% | – |
| RH | Buy | RH | $10,785,000 | +40.9% | 24,100 | +20.5% | 0.86% | +45.8% |
| PDD | New | PINDUODUO INCsponsored ads | $10,763,000 | – | 60,576 | +100.0% | 0.86% | – |
| MCD | Buy | MCDONALDS CORP | $10,729,000 | +22.2% | 50,000 | +25.0% | 0.86% | +26.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $10,713,000 | -30.8% | 55,000 | -41.8% | 0.86% | -28.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $10,354,000 | -33.1% | 78,952 | -54.9% | 0.83% | -30.9% |
| AGCO | New | AGCO CORP | $10,309,000 | – | 100,000 | +100.0% | 0.82% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $10,242,000 | +44.2% | 409,015 | -1.6% | 0.82% | +48.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $10,214,000 | +162.1% | 110,000 | +111.1% | 0.82% | +170.5% |
| EAT | New | BRINKER INTL INC | $9,900,000 | – | 175,000 | +100.0% | 0.79% | – |
| UNP | Sell | UNION PAC CORP | $9,370,000 | -67.2% | 45,000 | -69.0% | 0.75% | -66.1% |
| FCN | Sell | FTI CONSULTING INC | $8,938,000 | -58.3% | 80,000 | -60.4% | 0.72% | -56.9% |
| LVS | LAS VEGAS SANDS CORP | $8,940,000 | +27.7% | 150,000 | 0.0% | 0.72% | +31.9% | |
| CTB | New | COOPER TIRE & RUBR CO | $8,854,000 | – | 218,619 | +100.0% | 0.71% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,701,000 | – | 25,000 | +100.0% | 0.70% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $8,265,000 | -3.4% | 325,000 | -35.0% | 0.66% | -0.2% |
| ROST | New | ROSS STORES INC | $7,983,000 | – | 65,000 | +100.0% | 0.64% | – |
| LEN | Buy | LENNAR CORPcl a | $7,623,000 | +24.4% | 100,000 | +33.3% | 0.61% | +28.7% |
| PENN | Sell | PENN NATL GAMING INC | $7,341,000 | -76.0% | 85,000 | -79.8% | 0.59% | -75.2% |
| HAS | New | HASBRO INC | $7,114,000 | – | 76,050 | +100.0% | 0.57% | – |
| NKE | Sell | NIKE INCcl b | $7,074,000 | -48.8% | 50,000 | -54.5% | 0.57% | -47.1% |
| BYD | Buy | BOYD GAMING CORP | $6,867,000 | +59.8% | 160,000 | +14.3% | 0.55% | +64.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,682,000 | -44.2% | 3,000 | -57.1% | 0.54% | -42.3% |
| PLNT | New | PLANET FITNESS INCcl a | $6,599,000 | – | 85,000 | +100.0% | 0.53% | – |
| FDX | New | FEDEX CORP | $6,491,000 | – | 25,000 | +100.0% | 0.52% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $6,381,000 | +102.9% | 100,000 | -20.0% | 0.51% | +110.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,302,000 | -45.3% | 200,000 | -62.3% | 0.50% | -43.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,146,000 | -36.8% | 75,000 | -46.4% | 0.49% | -34.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,124,000 | -7.7% | 30,000 | -18.3% | 0.49% | -4.7% |
| PLCE | New | CHILDRENS PL INC | $5,937,000 | – | 118,500 | +100.0% | 0.48% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,824,000 | – | 11,646 | +100.0% | 0.47% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,818,000 | – | 25,000 | +100.0% | 0.46% | – |
| RL | New | RALPH LAUREN CORPcl a | $5,187,000 | – | 50,000 | +100.0% | 0.42% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $5,080,000 | – | 65,000 | +100.0% | 0.41% | – |
| CTRN | New | CITI TRENDS INC | $4,968,000 | – | 100,000 | +100.0% | 0.40% | – |
| RACE | New | FERRARI N V | $4,944,000 | – | 21,539 | +100.0% | 0.40% | – |
| DOOR | New | MASONITE INTL CORP | $4,917,000 | – | 50,000 | +100.0% | 0.39% | – |
| CSX | Sell | CSX CORP | $4,328,000 | -68.3% | 47,693 | -72.9% | 0.35% | -67.3% |
| AZO | Sell | AUTOZONE INC | $4,149,000 | -88.6% | 3,500 | -88.7% | 0.33% | -88.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,935,000 | -40.9% | 70,000 | -39.1% | 0.32% | -38.8% |
| GME | New | GAMESTOP CORP NEWcl a | $3,768,000 | – | 200,000 | +100.0% | 0.30% | – |
| CHWY | Sell | CHEWY INCcl a | $3,596,000 | -31.0% | 40,000 | -57.9% | 0.29% | -28.5% |
| MBUU | Sell | MALIBU BOATS INC | $3,592,000 | +20.3% | 57,531 | -4.5% | 0.29% | +24.2% |
| HOME | Buy | AT HOME GROUP INC | $3,245,000 | +27.8% | 209,922 | +22.8% | 0.26% | +32.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,862,000 | -88.6% | 35,000 | -87.8% | 0.23% | -88.2% |
| SNAP | New | SNAP INCcl a | $2,504,000 | – | 50,000 | +100.0% | 0.20% | – |
| DHI | Sell | D R HORTON INC | $1,936,000 | -36.0% | 28,087 | -29.8% | 0.16% | -33.8% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,629,000 | – | 80,000 | +100.0% | 0.13% | – |
| MIK | Sell | MICHAELS COS INC | $1,301,000 | -70.1% | 100,000 | -77.8% | 0.10% | -69.0% |
| JACK | New | JACK IN THE BOX INC | $1,023,000 | – | 11,023 | +100.0% | 0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,248 | -100.0% | -0.03% | – |
| AXTI | Exit | AXT INC | $0 | – | -114,162 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,000 | -100.0% | -0.29% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -191,521 | -100.0% | -0.43% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -53,570 | -100.0% | -0.49% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -40,000 | -100.0% | -0.51% | – |
| KMX | Exit | CARMAX INC | $0 | – | -75,000 | -100.0% | -0.53% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -213,600 | -100.0% | -0.58% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -227,012 | -100.0% | -0.58% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -16,995 | -100.0% | -0.62% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -575,000 | -100.0% | -0.68% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50,000 | -100.0% | -0.81% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -30,000 | -100.0% | -0.82% | – |
| LEA | Exit | LEAR CORP | $0 | – | -100,785 | -100.0% | -0.85% | – |
| MMM | Exit | 3M CO | $0 | – | -91,508 | -100.0% | -1.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -150,000 | -100.0% | -1.18% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -153,793 | -100.0% | -1.29% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -40,000 | -100.0% | -1.43% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -99,406 | -100.0% | -1.93% | – |
| FISV | Exit | FISERV INC | $0 | – | -330,131 | -100.0% | -2.63% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -195,600 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.