$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPA | COPA HOLDINGS SAcl a | $18,632,000 | +4.6% | 230,623 | 0.0% | 1.11% | -22.3% | |
| WGO | WINNEBAGO INDS INC | $15,342,000 | +28.0% | 200,000 | 0.0% | 0.91% | -4.9% | |
| RRR | RED ROCK RESORTS INCcl a | $13,330,000 | +30.2% | 409,015 | 0.0% | 0.79% | -3.3% | |
| BYD | BOYD GAMING CORP | $9,434,000 | +37.4% | 160,000 | 0.0% | 0.56% | +2.2% | |
| LVS | LAS VEGAS SANDS CORP | $9,114,000 | +1.9% | 150,000 | 0.0% | 0.54% | -24.2% | |
| BKNG | BOOKING HOLDINGS INC | $6,990,000 | +4.6% | 3,000 | 0.0% | 0.42% | -22.4% |
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.