$1.68 Billion is the total value of Shellback Capital, LP's 114 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGCO | Buy | AGCO CORP | $56,979,000 | +452.7% | 396,649 | +296.6% | 3.39% | +310.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $55,094,000 | +34.9% | 630,000 | +14.5% | 3.27% | +0.2% |
| TPR | Sell | TAPESTRY INC | $52,337,000 | +20.3% | 1,270,000 | -9.3% | 3.11% | -10.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $42,819,000 | +82.1% | 155,000 | +72.2% | 2.54% | +35.2% |
| ENS | New | ENERSYS | $42,771,000 | – | 471,051 | +100.0% | 2.54% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $41,496,000 | +39.7% | 1,135,000 | +3.2% | 2.47% | +3.8% |
| JBL | Sell | JABIL INC | $38,826,000 | -3.3% | 744,356 | -21.2% | 2.31% | -28.2% |
| PH | New | PARKER-HANNIFIN CORP | $37,189,000 | – | 117,900 | +100.0% | 2.21% | – |
| AMZN | Buy | AMAZON COM INC | $34,035,000 | +39.3% | 11,000 | +46.7% | 2.02% | +3.5% |
| CMI | Buy | CUMMINS INC | $33,684,000 | +133.9% | 130,000 | +105.1% | 2.00% | +73.7% |
| NFLX | Buy | NETFLIX INC | $31,300,000 | +28.6% | 60,000 | +33.3% | 1.86% | -4.5% |
| LB | Buy | L BRANDS INC | $30,930,000 | +137.6% | 500,000 | +42.9% | 1.84% | +76.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $30,535,000 | +153.6% | 1,044,300 | +74.0% | 1.81% | +88.4% |
| BURL | Buy | BURLINGTON STORES INC | $29,673,000 | +120.3% | 99,306 | +92.8% | 1.76% | +63.5% |
| OC | Sell | OWENS CORNING NEW | $28,658,000 | +15.9% | 311,198 | -4.6% | 1.70% | -13.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $27,524,000 | -16.1% | 150,000 | -27.9% | 1.64% | -37.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $26,795,000 | +41.9% | 100,000 | +66.7% | 1.59% | +5.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $26,663,000 | – | 100,450 | +100.0% | 1.58% | – |
| CROX | Sell | CROCS INC | $25,744,000 | +8.1% | 320,000 | -15.8% | 1.53% | -19.7% |
| TTD | New | THE TRADE DESK INC | $25,154,000 | – | 38,600 | +100.0% | 1.50% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,890,000 | +70.8% | 70,000 | +37.8% | 1.36% | +26.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $22,733,000 | – | 16,000 | +100.0% | 1.35% | – |
| DIS | Buy | DISNEY WALT CO | $22,142,000 | +22.2% | 120,000 | +20.0% | 1.32% | -9.2% |
| MCD | Buy | MCDONALDS CORP | $21,293,000 | +98.5% | 95,000 | +90.0% | 1.26% | +47.4% |
| TLS | Buy | TELOS CORP MD | $20,880,000 | +16.1% | 550,637 | +1.0% | 1.24% | -13.8% |
| TWTR | New | TWITTER INC | $20,680,000 | – | 325,000 | +100.0% | 1.23% | – |
| LPSN | Buy | LIVEPERSON INC | $19,638,000 | +0.3% | 372,350 | +18.4% | 1.17% | -25.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $19,233,000 | -10.4% | 80,000 | -27.3% | 1.14% | -33.5% |
| DE | Sell | DEERE & CO | $18,707,000 | -59.1% | 50,000 | -70.6% | 1.11% | -69.6% |
| CPA | COPA HOLDINGS SAcl a | $18,632,000 | +4.6% | 230,623 | 0.0% | 1.11% | -22.3% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $18,194,000 | +69.8% | 80,000 | +45.5% | 1.08% | +26.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $18,195,000 | -2.6% | 212,536 | -15.0% | 1.08% | -27.6% |
| WYNN | Buy | WYNN RESORTS LTD | $18,179,000 | +34.3% | 145,000 | +20.8% | 1.08% | -0.3% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $18,150,000 | – | 140,000 | +100.0% | 1.08% | – |
| BC | New | BRUNSWICK CORP | $17,957,000 | – | 188,292 | +100.0% | 1.07% | – |
| FB | Sell | FACEBOOK INCcl a | $17,672,000 | -19.1% | 60,000 | -25.0% | 1.05% | -39.9% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $16,451,000 | – | 217,896 | +100.0% | 0.98% | – |
| WGO | WINNEBAGO INDS INC | $15,342,000 | +28.0% | 200,000 | 0.0% | 0.91% | -4.9% | |
| WERN | Sell | WERNER ENTERPRISES INC | $15,330,000 | -0.2% | 325,000 | -17.1% | 0.91% | -25.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $15,333,000 | +841.3% | 446,900 | +458.6% | 0.91% | +600.8% |
| MTH | Buy | MERITAGE HOMES CORP | $15,167,000 | +16.5% | 165,000 | +5.0% | 0.90% | -13.4% |
| TGT | Buy | TARGET CORP | $14,855,000 | +20.2% | 75,000 | +7.1% | 0.88% | -10.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $14,667,000 | +11.4% | 37,600 | -16.4% | 0.87% | -17.4% |
| PLCE | Buy | CHILDRENS PL INC NEW | $14,567,000 | +145.4% | 209,000 | +76.4% | 0.87% | +82.3% |
| AVYA | New | AVAYA HLDGS CORP | $14,518,000 | – | 517,953 | +100.0% | 0.86% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $14,280,000 | -40.9% | 280,000 | -51.3% | 0.85% | -56.1% |
| LEN | Buy | LENNAR CORPcl a | $14,172,000 | +85.9% | 140,000 | +40.0% | 0.84% | +38.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $14,142,000 | +2.7% | 42,800 | -10.8% | 0.84% | -23.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,062,000 | +128.8% | 180,000 | +140.0% | 0.84% | +69.9% |
| AZO | Buy | AUTOZONE INC | $14,043,000 | +238.5% | 10,000 | +185.7% | 0.83% | +151.2% |
| MOS | New | MOSAIC CO NEW | $13,639,000 | – | 431,491 | +100.0% | 0.81% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $13,465,000 | -13.4% | 280,000 | -24.7% | 0.80% | -35.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,406,000 | – | 6,500 | +100.0% | 0.80% | – |
| RRR | RED ROCK RESORTS INCcl a | $13,330,000 | +30.2% | 409,015 | 0.0% | 0.79% | -3.3% | |
| RH | Sell | RH | $13,245,000 | +22.8% | 22,200 | -7.9% | 0.79% | -8.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $13,196,000 | +115.5% | 50,000 | +66.7% | 0.78% | +60.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $12,336,000 | +20.8% | 129,200 | +17.5% | 0.73% | -10.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $12,092,000 | -9.4% | 100,000 | -16.7% | 0.72% | -32.8% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $11,928,000 | – | 400,000 | +100.0% | 0.71% | – |
| FDX | Buy | FEDEX CORP | $11,362,000 | +75.0% | 40,000 | +60.0% | 0.68% | +30.1% |
| CAKE | New | CHEESECAKE FACTORY INC | $11,117,000 | – | 190,000 | +100.0% | 0.66% | – |
| UNP | Buy | UNION PAC CORP | $11,021,000 | +17.6% | 50,000 | +11.1% | 0.66% | -12.7% |
| DLTR | Sell | DOLLAR TREE INC | $10,874,000 | -67.5% | 95,000 | -69.4% | 0.65% | -75.9% |
| NVDA | New | NVIDIA CORPORATION | $10,679,000 | – | 20,000 | +100.0% | 0.64% | – |
| PENN | Buy | PENN NATL GAMING INC | $10,484,000 | +42.8% | 100,000 | +17.6% | 0.62% | +6.1% |
| CTRN | Buy | CITI TRENDS INC | $10,324,000 | +107.8% | 123,230 | +23.2% | 0.61% | +54.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $10,082,000 | -39.5% | 175,000 | -50.0% | 0.60% | -55.1% |
| LOW | New | LOWES COS INC | $9,509,000 | – | 50,000 | +100.0% | 0.56% | – |
| BYD | BOYD GAMING CORP | $9,434,000 | +37.4% | 160,000 | 0.0% | 0.56% | +2.2% | |
| EXP | New | EAGLE MATLS INC | $9,409,000 | – | 70,000 | +100.0% | 0.56% | – |
| ABNB | New | AIRBNB INC | $9,397,000 | – | 50,000 | +100.0% | 0.56% | – |
| LVS | LAS VEGAS SANDS CORP | $9,114,000 | +1.9% | 150,000 | 0.0% | 0.54% | -24.2% | |
| REAL | New | THE REALREAL INC | $8,907,000 | – | 393,600 | +100.0% | 0.53% | – |
| TSCO | New | TRACTOR SUPPLY CO | $8,854,000 | – | 50,000 | +100.0% | 0.53% | – |
| DHI | Buy | D R HORTON INC | $8,466,000 | +337.3% | 95,000 | +238.2% | 0.50% | +224.5% |
| GNRC | Sell | GENERAC HLDGS INC | $8,186,000 | -67.0% | 25,000 | -77.1% | 0.49% | -75.5% |
| SNAP | Buy | SNAP INCcl a | $7,844,000 | +213.3% | 150,000 | +200.0% | 0.47% | +133.0% |
| FIVE | Sell | FIVE BELOW INC | $7,632,000 | -32.9% | 40,000 | -38.5% | 0.45% | -50.2% |
| BKNG | BOOKING HOLDINGS INC | $6,990,000 | +4.6% | 3,000 | 0.0% | 0.42% | -22.4% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,887,000 | +4.4% | 89,100 | +4.8% | 0.41% | -22.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,800,000 | – | 40,000 | +100.0% | 0.40% | – |
| VFC | New | V F CORP | $6,394,000 | – | 80,000 | +100.0% | 0.38% | – |
| EAT | Sell | BRINKER INTL INC | $6,395,000 | -35.4% | 90,000 | -48.6% | 0.38% | -52.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $6,343,000 | -38.7% | 40,200 | -49.1% | 0.38% | -54.5% |
| YETI | Sell | YETI HLDGS INC | $6,096,000 | -62.1% | 84,424 | -64.1% | 0.36% | -71.9% |
| DY | New | DYCOM INDS INC | $6,031,000 | – | 64,949 | +100.0% | 0.36% | – |
| JOAN | New | JOANN INC | $5,932,000 | – | 584,400 | +100.0% | 0.35% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,699,000 | -9.6% | 150,000 | -25.0% | 0.34% | -32.7% |
| SNX | New | SYNNEX CORP | $5,443,000 | – | 47,400 | +100.0% | 0.32% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $4,986,000 | – | 225,000 | +100.0% | 0.30% | – |
| TJX | Sell | TJX COS INC NEW | $4,961,000 | -75.8% | 75,000 | -75.0% | 0.30% | -82.0% |
| KSS | New | KOHLS CORP | $4,739,000 | – | 79,500 | +100.0% | 0.28% | – |
| BOOT | New | BOOT BARN HLDGS INC | $4,619,000 | – | 74,133 | +100.0% | 0.27% | – |
| JWN | New | NORDSTROM INC | $4,544,000 | – | 120,000 | +100.0% | 0.27% | – |
| GPS | New | GAP INC | $4,467,000 | – | 150,000 | +100.0% | 0.26% | – |
| PVH | Sell | PVH CORPORATION | $4,228,000 | -73.5% | 40,000 | -76.5% | 0.25% | -80.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,139,000 | -49.9% | 150,000 | -53.8% | 0.25% | -62.8% |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,983,000 | – | 166,600 | +100.0% | 0.24% | – |
| JACK | Buy | JACK IN THE BOX INC | $3,955,000 | +286.6% | 36,023 | +226.8% | 0.24% | +186.6% |
| IMAX | New | IMAX CORP | $3,518,000 | – | 175,000 | +100.0% | 0.21% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $3,446,000 | -46.0% | 65,000 | -35.0% | 0.20% | -59.9% |
| LESL | New | LESLIES INC | $3,343,000 | – | 136,500 | +100.0% | 0.20% | – |
| MBUU | Sell | MALIBU BOATS INC | $3,187,000 | -11.3% | 40,000 | -30.5% | 0.19% | -34.1% |
| CSX | Sell | CSX CORP | $2,893,000 | -33.2% | 30,000 | -37.1% | 0.17% | -50.3% |
| HOME | Sell | AT HOME GROUP INC | $2,870,000 | -11.6% | 100,000 | -52.4% | 0.17% | -34.2% |
| PTON | New | PELOTON INTERACTIVE INC | $2,811,000 | – | 25,000 | +100.0% | 0.17% | – |
| THO | Sell | THOR INDS INC | $1,671,000 | -85.0% | 12,400 | -89.7% | 0.10% | -88.9% |
| ELF | New | E L F BEAUTY INC | $1,342,000 | – | 50,000 | +100.0% | 0.08% | – |
| CVM | New | CEL-SCI CORP | $1,099,000 | – | 72,248 | +100.0% | 0.06% | – |
| FRX | New | FOREST ROAD ACQUISITION CORP | $1,012,000 | – | 100,000 | +100.0% | 0.06% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $870,000 | -69.6% | 10,000 | -71.4% | 0.05% | -77.3% |
| CHWY | Sell | CHEWY INCcl a | $847,000 | -76.4% | 10,000 | -75.0% | 0.05% | -82.6% |
| FOSL | New | FOSSIL GROUP INC | $620,000 | – | 50,000 | +100.0% | 0.04% | – |
| POSH | New | POSHMARK INC | $203,000 | – | 5,000 | +100.0% | 0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -200,000 | -100.0% | -0.30% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -70,000 | -100.0% | -0.32% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -50,000 | -100.0% | -0.39% | – |
| RACE | Exit | FERRARI N V | $0 | – | -21,539 | -100.0% | -0.40% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -65,000 | -100.0% | -0.41% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -50,000 | -100.0% | -0.42% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25,000 | -100.0% | -0.46% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -11,646 | -100.0% | -0.47% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -50,000 | -100.0% | -0.57% | – |
| HAS | Exit | HASBRO INC | $0 | – | -76,050 | -100.0% | -0.57% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -65,000 | -100.0% | -0.64% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -25,000 | -100.0% | -0.70% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -218,619 | -100.0% | -0.71% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -80,000 | -100.0% | -0.72% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -60,576 | -100.0% | -0.86% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -155,226 | -100.0% | -0.98% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -88,058 | -100.0% | -1.24% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,073,035 | -100.0% | -1.30% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -125,000 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-27
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.