$1.85 Billion is the total value of Shellback Capital, LP's 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | Buy | BRUNSWICK CORP | $66,745,000 | +271.7% | 670,000 | +255.8% | 3.61% | +238.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $63,374,000 | +70.4% | 206,357 | +75.0% | 3.43% | +55.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $61,213,000 | +11.1% | 590,000 | -6.3% | 3.31% | +1.1% |
| AGCO | Buy | AGCO CORP | $53,019,000 | -6.9% | 406,649 | +2.5% | 2.87% | -15.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $52,424,000 | +96.6% | 183,287 | +82.5% | 2.84% | +79.0% |
| AAPL | New | APPLE INC | $50,675,000 | – | 370,000 | +100.0% | 2.74% | – |
| ENS | Buy | ENERSYS | $47,338,000 | +10.7% | 484,374 | +2.8% | 2.56% | +0.7% |
| MIDD | New | MIDDLEBY CORP | $44,462,000 | – | 256,621 | +100.0% | 2.40% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $43,697,000 | +5.3% | 1,115,000 | -1.8% | 2.36% | -4.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $40,653,000 | +33.1% | 1,083,204 | +3.7% | 2.20% | +21.2% |
| JBL | Sell | JABIL INC | $37,450,000 | -3.5% | 644,356 | -13.4% | 2.02% | -12.2% |
| TPR | Sell | TAPESTRY INC | $36,958,000 | -29.4% | 850,000 | -33.1% | 2.00% | -35.7% |
| CROX | Sell | CROCS INC | $34,723,000 | +34.9% | 298,000 | -6.9% | 1.88% | +22.7% |
| CMI | Buy | CUMMINS INC | $34,353,000 | +2.0% | 140,900 | +8.4% | 1.86% | -7.1% |
| LB | Sell | L BRANDS INC | $31,346,000 | +1.3% | 435,000 | -13.0% | 1.70% | -7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,196,000 | +358.8% | 150,000 | +275.0% | 1.69% | +317.6% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $29,321,000 | – | 710,980 | +100.0% | 1.59% | – |
| BURL | Sell | BURLINGTON STORES INC | $28,979,000 | -2.3% | 90,000 | -9.4% | 1.57% | -11.1% |
| GPN | New | GLOBAL PMTS INC | $28,131,000 | – | 150,000 | +100.0% | 1.52% | – |
| MTH | Buy | MERITAGE HOMES CORP | $27,283,000 | +79.9% | 290,000 | +75.8% | 1.48% | +63.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $27,246,000 | +1.7% | 98,863 | -1.1% | 1.47% | -7.5% |
| GT | New | GOODYEAR TIRE & RUBR CO | $26,681,000 | – | 1,555,757 | +100.0% | 1.44% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $26,531,000 | -38.0% | 90,000 | -41.9% | 1.44% | -43.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $26,517,000 | +318.1% | 171,711 | +327.1% | 1.43% | +280.4% |
| LEN | Buy | LENNAR CORPcl a | $25,831,000 | +82.3% | 260,000 | +85.7% | 1.40% | +65.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $25,643,000 | -6.8% | 125,000 | -16.7% | 1.39% | -15.2% |
| URI | New | UNITED RENTALS INC | $25,521,000 | – | 80,000 | +100.0% | 1.38% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24,805,000 | +9.1% | 16,000 | 0.0% | 1.34% | -0.7% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $24,728,000 | +122.4% | 456,400 | +140.2% | 1.34% | +102.3% |
| PLCE | Buy | CHILDRENS PL INC NEW | $23,099,000 | +58.6% | 248,212 | +18.8% | 1.25% | +44.2% |
| WGO | Buy | WINNEBAGO INDS INC | $22,259,000 | +45.1% | 327,524 | +63.8% | 1.20% | +32.0% |
| MCD | MCDONALDS CORP | $21,944,000 | +3.1% | 95,000 | 0.0% | 1.19% | -6.2% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $21,836,000 | +20.0% | 110,136 | +37.7% | 1.18% | +9.3% |
| DIS | Sell | DISNEY WALT CO | $20,706,000 | -6.5% | 117,800 | -1.8% | 1.12% | -14.9% |
| AMZN | Sell | AMAZON COM INC | $20,641,000 | -39.4% | 6,000 | -45.5% | 1.12% | -44.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $18,833,000 | +1.1% | 250,000 | +8.4% | 1.02% | -7.9% |
| TGT | TARGET CORP | $18,131,000 | +22.1% | 75,000 | 0.0% | 0.98% | +11.1% | |
| WYNN | WYNN RESORTS LTD | $17,734,000 | -2.4% | 145,000 | 0.0% | 0.96% | -11.2% | |
| TLS | Sell | TELOS CORP MD | $17,707,000 | -15.2% | 520,637 | -5.4% | 0.96% | -22.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $17,411,000 | +13.6% | 375,000 | -16.1% | 0.94% | +3.4% |
| RRR | RED ROCK RESORTS INCcl a | $17,383,000 | +30.4% | 409,015 | 0.0% | 0.94% | +18.7% | |
| DECK | DECKERS OUTDOOR CORP | $16,438,000 | +16.2% | 42,800 | 0.0% | 0.89% | +5.8% | |
| THO | Buy | THOR INDS INC | $15,820,000 | +846.7% | 140,000 | +1029.0% | 0.86% | +764.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $15,350,000 | -15.6% | 180,000 | -15.3% | 0.83% | -23.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $15,228,000 | -20.8% | 60,000 | -25.0% | 0.82% | -27.9% |
| PII | New | POLARIS INC | $13,696,000 | – | 100,000 | +100.0% | 0.74% | – |
| RH | Sell | RH | $13,580,000 | +2.5% | 20,000 | -9.9% | 0.73% | -6.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,129,000 | +87.8% | 6,000 | +100.0% | 0.71% | +71.1% |
| PENN | Buy | PENN NATL GAMING INC | $13,003,000 | +24.0% | 170,000 | +70.0% | 0.70% | +12.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,665,000 | +4.7% | 105,000 | +5.0% | 0.68% | -4.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $12,599,000 | +2.1% | 119,200 | -7.7% | 0.68% | -7.1% |
| MBUU | Buy | MALIBU BOATS INC | $12,525,000 | +293.0% | 170,800 | +327.0% | 0.68% | +258.2% |
| DHI | Buy | D R HORTON INC | $11,748,000 | +38.8% | 130,000 | +36.8% | 0.64% | +26.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $11,298,000 | +12.1% | 233,000 | +33.1% | 0.61% | +2.0% |
| PANW | New | PALO ALTO NETWORKS INC | $11,132,000 | – | 30,000 | +100.0% | 0.60% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $10,866,000 | -23.9% | 190,000 | -32.1% | 0.59% | -30.7% |
| CNHI | New | CNH INDL N V | $10,684,000 | – | 638,996 | +100.0% | 0.58% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $10,665,000 | – | 250,000 | +100.0% | 0.58% | – |
| FB | Sell | FACEBOOK INCcl a | $10,431,000 | -41.0% | 30,000 | -50.0% | 0.56% | -46.3% |
| REAL | Buy | THE REALREAL INC | $10,248,000 | +15.1% | 518,600 | +31.8% | 0.55% | +4.7% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $9,941,000 | -39.6% | 152,896 | -29.8% | 0.54% | -44.9% |
| BYD | BOYD GAMING CORP | $9,838,000 | +4.3% | 160,000 | 0.0% | 0.53% | -5.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,767,000 | -27.1% | 4,000 | -38.5% | 0.53% | -33.8% |
| CTRN | Sell | CITI TRENDS INC | $9,570,000 | -7.3% | 110,000 | -10.7% | 0.52% | -15.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $9,246,000 | +100.2% | 110,000 | +48.4% | 0.50% | +82.5% |
| SBUX | New | STARBUCKS CORP | $8,945,000 | – | 80,000 | +100.0% | 0.48% | – |
| FDX | Sell | FEDEX CORP | $8,950,000 | -21.2% | 30,000 | -25.0% | 0.48% | -28.3% |
| AZO | Sell | AUTOZONE INC | $8,953,000 | -36.2% | 6,000 | -40.0% | 0.48% | -42.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,904,000 | -41.9% | 200,000 | -38.5% | 0.48% | -47.1% |
| SHOO | New | MADDEN STEVEN LTD | $8,752,000 | – | 200,000 | +100.0% | 0.47% | – |
| JOAN | Sell | JOANN INC | $8,663,000 | +46.0% | 550,000 | -5.9% | 0.47% | +33.2% |
| KSS | Buy | KOHLS CORP | $8,514,000 | +79.7% | 154,500 | +94.3% | 0.46% | +63.1% |
| JWN | Buy | NORDSTROM INC | $8,411,000 | +85.1% | 230,000 | +91.7% | 0.46% | +68.5% |
| LPSN | Sell | LIVEPERSON INC | $8,392,000 | -57.3% | 132,696 | -64.4% | 0.45% | -61.1% |
| LVS | LAS VEGAS SANDS CORP | $7,904,000 | -13.3% | 150,000 | 0.0% | 0.43% | -21.2% | |
| FIVE | Sell | FIVE BELOW INC | $7,344,000 | -3.8% | 38,000 | -5.0% | 0.40% | -12.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,333,000 | -59.6% | 60,000 | -57.1% | 0.40% | -63.2% |
| FTV | New | FORTIVE CORP | $6,974,000 | – | 100,000 | +100.0% | 0.38% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $6,930,000 | +74.0% | 250,000 | +50.1% | 0.38% | +58.2% |
| AVYA | Sell | AVAYA HLDGS CORP | $6,763,000 | -53.4% | 251,412 | -51.5% | 0.37% | -57.6% |
| DG | New | DOLLAR GEN CORP NEW | $6,492,000 | – | 30,000 | +100.0% | 0.35% | – |
| MGM | MGM RESORTS INTERNATIONAL | $6,398,000 | +12.3% | 150,000 | 0.0% | 0.35% | +2.1% | |
| VFC | Sell | V F CORP | $6,358,000 | -0.6% | 77,500 | -3.1% | 0.34% | -9.5% |
| GPS | Buy | GAP INC | $6,225,000 | +39.4% | 185,000 | +23.3% | 0.34% | +27.2% |
| SNX | SYNNEX CORP | $5,771,000 | +6.0% | 47,400 | 0.0% | 0.31% | -3.4% | |
| JACK | Buy | JACK IN THE BOX INC | $5,686,000 | +43.8% | 51,023 | +41.6% | 0.31% | +31.1% |
| EAT | BRINKER INTL INC | $5,567,000 | -12.9% | 90,000 | 0.0% | 0.30% | -20.8% | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $5,413,000 | +8.6% | 241,564 | +7.4% | 0.29% | -1.0% |
| PVH | Buy | PVH CORPORATION | $5,380,000 | +27.2% | 50,000 | +25.0% | 0.29% | +15.9% |
| CAR | New | AVIS BUDGET GROUP | $4,942,000 | – | 63,449 | +100.0% | 0.27% | – |
| KMX | New | CARMAX INC | $4,843,000 | – | 37,500 | +100.0% | 0.26% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,652,000 | -47.5% | 25,000 | -50.0% | 0.25% | -52.1% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,412,000 | +6.6% | 150,000 | 0.0% | 0.24% | -2.8% | |
| UFPI | New | UFP INDUSTRIES INC | $4,338,000 | – | 58,356 | +100.0% | 0.24% | – |
| DLTR | Sell | DOLLAR TREE INC | $4,202,000 | -61.4% | 42,235 | -55.5% | 0.23% | -64.9% |
| GES | New | GUESS INC | $3,960,000 | – | 150,000 | +100.0% | 0.21% | – |
| ABNB | Sell | AIRBNB INC | $3,829,000 | -59.3% | 25,000 | -50.0% | 0.21% | -62.9% |
| BALY | New | BALLYS CORPORATION | $3,788,000 | – | 70,000 | +100.0% | 0.20% | – |
| IMAX | IMAX CORP | $3,763,000 | +7.0% | 175,000 | 0.0% | 0.20% | -2.4% | |
| LESL | LESLIES INC | $3,752,000 | +12.2% | 136,500 | 0.0% | 0.20% | +2.0% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,685,000 | – | 22,761 | +100.0% | 0.20% | – |
| MCW | New | MISTER CAR WASH INC | $2,691,000 | – | 125,000 | +100.0% | 0.15% | – |
| HNST | New | HONEST CO INC | $2,645,000 | – | 163,400 | +100.0% | 0.14% | – |
| LAD | Sell | LITHIA MTRS INC | $2,199,000 | -85.0% | 6,398 | -83.0% | 0.12% | -86.3% |
| HOME | Sell | AT HOME GROUP INC | $1,842,000 | -35.8% | 50,000 | -50.0% | 0.10% | -41.5% |
| ELY | New | CALLAWAY GOLF CO | $1,687,000 | – | 50,000 | +100.0% | 0.09% | – |
| NKE | New | NIKE INCcl b | $1,545,000 | – | 10,000 | +100.0% | 0.08% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,383,000 | – | 15,000 | +100.0% | 0.08% | – |
| ELF | E L F BEAUTY INC | $1,357,000 | +1.1% | 50,000 | 0.0% | 0.07% | -8.8% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,346,000 | -90.0% | 29,600 | -89.4% | 0.07% | -90.9% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,180,000 | – | 14,600 | +100.0% | 0.06% | – |
| POSH | Buy | POSHMARK INC | $955,000 | +370.4% | 20,000 | +300.0% | 0.05% | +333.3% |
| CRUS | New | CIRRUS LOGIC INC | $634,000 | – | 7,453 | +100.0% | 0.03% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $435,000 | -93.7% | 5,786 | -93.5% | 0.02% | -94.1% |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -10,000 | -100.0% | -0.05% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -72,248 | -100.0% | -0.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -25,000 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -30,000 | -100.0% | -0.17% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -65,000 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -75,000 | -100.0% | -0.30% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -64,949 | -100.0% | -0.36% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -84,424 | -100.0% | -0.36% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -150,000 | -100.0% | -0.47% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -25,000 | -100.0% | -0.49% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -70,000 | -100.0% | -0.56% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -50,000 | -100.0% | -0.56% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -20,000 | -100.0% | -0.64% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -50,000 | -100.0% | -0.66% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -400,000 | -100.0% | -0.71% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -50,000 | -100.0% | -0.78% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -431,491 | -100.0% | -0.81% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -180,000 | -100.0% | -0.84% | – |
| DE | Exit | DEERE & CO | $0 | – | -50,000 | -100.0% | -1.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -325,000 | -100.0% | -1.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -70,000 | -100.0% | -1.36% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -38,600 | -100.0% | -1.50% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -311,198 | -100.0% | -1.70% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -60,000 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.