$1.71 Billion is the total value of Shellback Capital, LP's 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $76,912,000 | +25.6% | 685,000 | +16.1% | 4.49% | +35.6% |
| BC | Buy | BRUNSWICK CORP | $65,832,000 | -1.4% | 691,000 | +3.1% | 3.84% | +6.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $52,907,000 | +21.1% | 1,140,000 | +2.2% | 3.09% | +30.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $52,568,000 | – | 92,009 | +100.0% | 3.07% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $48,024,000 | +63.8% | 1,200,000 | +68.8% | 2.80% | +76.7% |
| CRM | New | SALESFORCE COM INC | $44,671,000 | – | 164,703 | +100.0% | 2.61% | – |
| AGCO | Sell | AGCO CORP | $43,764,000 | -17.5% | 357,171 | -12.2% | 2.55% | -10.9% |
| FB | Buy | FACEBOOK INCcl a | $42,424,000 | +306.7% | 125,000 | +316.7% | 2.48% | +338.8% |
| GPN | Buy | GLOBAL PMTS INC | $40,511,000 | +44.0% | 257,079 | +71.4% | 2.36% | +55.4% |
| FTV | Buy | FORTIVE CORP | $37,129,000 | +432.4% | 526,124 | +426.1% | 2.17% | +474.5% |
| ENS | Buy | ENERSYS | $36,801,000 | -22.3% | 494,374 | +2.1% | 2.15% | -16.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $32,249,000 | +20.9% | 1,821,986 | +17.1% | 1.88% | +30.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,992,000 | +20.6% | 100,000 | +11.1% | 1.87% | +30.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $31,851,000 | – | 214,266 | +100.0% | 1.86% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $31,247,000 | +17.8% | 166,311 | -3.1% | 1.82% | +27.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $30,010,000 | +37.4% | 125,000 | +13.5% | 1.75% | +48.3% |
| New | BATH & BODY WORKS INC | $28,836,000 | – | 457,500 | +100.0% | 1.68% | – | |
| BURL | Buy | BURLINGTON STORES INC | $28,357,000 | -2.1% | 100,000 | +11.1% | 1.66% | +5.6% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $28,171,000 | +62.1% | 550,000 | +34.5% | 1.64% | +74.9% |
| MTH | MERITAGE HOMES CORP | $28,130,000 | +3.1% | 290,000 | 0.0% | 1.64% | +11.3% | |
| ANET | New | ARISTA NETWORKS INC | $27,494,000 | – | 80,008 | +100.0% | 1.60% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $27,413,000 | +116.4% | 207,500 | +97.6% | 1.60% | +133.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $27,263,000 | +9.9% | 15,000 | -6.2% | 1.59% | +18.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $26,785,000 | -1.7% | 118,863 | +20.2% | 1.56% | +6.1% |
| TPR | Sell | TAPESTRY INC | $25,914,000 | -29.9% | 700,000 | -17.6% | 1.51% | -24.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $24,906,000 | +62.3% | 280,000 | +55.6% | 1.45% | +75.1% |
| WGO | WINNEBAGO INDS INC | $23,729,000 | +6.6% | 327,524 | 0.0% | 1.38% | +15.0% | |
| MTN | New | VAIL RESORTS INC | $23,384,000 | – | 70,000 | +100.0% | 1.36% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $22,793,000 | +21.0% | 280,081 | +12.0% | 1.33% | +30.5% |
| MBUU | Buy | MALIBU BOATS INC | $22,394,000 | +78.8% | 320,000 | +87.4% | 1.31% | +93.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,852,000 | -30.0% | 120,000 | -20.0% | 1.28% | -24.4% |
| CROX | Sell | CROCS INC | $21,522,000 | -38.0% | 150,000 | -49.7% | 1.26% | -33.1% |
| LEN | Sell | LENNAR CORPcl a | $20,610,000 | -20.2% | 220,000 | -15.4% | 1.20% | -13.9% |
| TSN | New | TYSON FOODS INCcl a | $20,444,000 | – | 258,983 | +100.0% | 1.19% | – |
| WCC | New | WESCO INTL INC | $19,584,000 | – | 169,821 | +100.0% | 1.14% | – |
| WYNN | Buy | WYNN RESORTS LTD | $19,493,000 | +9.9% | 230,000 | +58.6% | 1.14% | +18.6% |
| BYD | Buy | BOYD GAMING CORP | $19,294,000 | +96.1% | 305,000 | +90.6% | 1.13% | +111.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $19,019,000 | +15.7% | 52,800 | +23.4% | 1.11% | +24.9% |
| PLCE | Sell | CHILDRENS PL INC NEW | $17,928,000 | -22.4% | 238,212 | -4.0% | 1.05% | -16.3% |
| AMZN | Sell | AMAZON COM INC | $16,425,000 | -20.4% | 5,000 | -16.7% | 0.96% | -14.2% |
| WMT | New | WALMART INC | $16,029,000 | – | 115,000 | +100.0% | 0.94% | – |
| UNP | New | UNION PAC CORP | $15,681,000 | – | 80,000 | +100.0% | 0.92% | – |
| MCD | Sell | MCDONALDS CORP | $15,672,000 | -28.6% | 65,000 | -31.6% | 0.91% | -23.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $14,487,000 | +35.8% | 280,000 | +12.0% | 0.84% | +46.4% |
| BKNG | BOOKING HOLDINGS INC | $14,243,000 | +8.5% | 6,000 | 0.0% | 0.83% | +17.0% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $13,794,000 | +9.5% | 114,200 | -4.2% | 0.80% | +18.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $12,900,000 | -68.3% | 500,000 | -53.8% | 0.75% | -65.8% |
| THO | Sell | THOR INDS INC | $12,890,000 | -18.5% | 105,000 | -25.0% | 0.75% | -12.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $12,606,000 | -27.6% | 335,000 | -10.7% | 0.74% | -21.9% |
| BOOT | Buy | BOOT BARN HLDGS INC | $12,086,000 | +30.7% | 136,000 | +23.6% | 0.70% | +41.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $11,987,000 | +6.1% | 258,000 | +10.7% | 0.70% | +14.4% |
| NTAP | New | NETAPP INC | $11,933,000 | – | 132,946 | +100.0% | 0.70% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $11,816,000 | -52.2% | 251,400 | -44.9% | 0.69% | -48.5% |
| PENN | Sell | PENN NATL GAMING INC | $11,594,000 | -10.8% | 160,000 | -5.9% | 0.68% | -3.7% |
| RH | Sell | RH | $11,337,000 | -16.5% | 17,000 | -15.0% | 0.66% | -9.8% |
| FDX | Buy | FEDEX CORP | $10,965,000 | +22.5% | 50,000 | +66.7% | 0.64% | +32.2% |
| TXT | New | TEXTRON INC | $10,472,000 | – | 150,000 | +100.0% | 0.61% | – |
| DIS | Sell | DISNEY WALT CO | $10,150,000 | -51.0% | 60,000 | -49.1% | 0.59% | -47.1% |
| ABNB | Buy | AIRBNB INC | $10,065,000 | +162.9% | 60,000 | +140.0% | 0.59% | +183.6% |
| CNHI | Sell | CNH INDL N V | $9,949,000 | -6.9% | 598,996 | -6.3% | 0.58% | +0.5% |
| TJX | New | TJX COS INC NEW | $9,897,000 | – | 150,000 | +100.0% | 0.58% | – |
| PVH | Buy | PVH CORPORATION | $8,737,000 | +62.4% | 85,000 | +70.0% | 0.51% | +75.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,579,000 | -43.7% | 30,000 | -50.0% | 0.50% | -39.2% |
| DHI | Sell | D R HORTON INC | $8,397,000 | -28.5% | 100,000 | -23.1% | 0.49% | -22.8% |
| CSX | New | CSX CORP | $8,179,000 | – | 275,000 | +100.0% | 0.48% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,052,000 | +1.9% | 220,000 | +46.7% | 0.47% | +10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,021,000 | -17.9% | 3,000 | -25.0% | 0.47% | -11.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,933,000 | +8.2% | 90,000 | +50.0% | 0.46% | +16.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,301,000 | – | 60,000 | +100.0% | 0.43% | – |
| AZO | Sell | AUTOZONE INC | $6,792,000 | -24.1% | 4,000 | -33.3% | 0.40% | -18.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,678,000 | +51.4% | 250,000 | +66.7% | 0.39% | +63.2% |
| MGM | MGM RESORTS INTERNATIONAL | $6,473,000 | +1.2% | 150,000 | 0.0% | 0.38% | +9.2% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,267,000 | -75.6% | 30,000 | -76.0% | 0.37% | -73.6% |
| REAL | Sell | THE REALREAL INC | $5,873,000 | -42.7% | 445,600 | -14.1% | 0.34% | -38.1% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,312,000 | -40.3% | 120,000 | -40.0% | 0.31% | -35.7% |
| FIVE | Sell | FIVE BELOW INC | $5,039,000 | -31.4% | 28,500 | -25.0% | 0.29% | -25.9% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $4,902,000 | -29.3% | 200,000 | -20.0% | 0.29% | -23.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $4,819,000 | -44.9% | 120,000 | -40.0% | 0.28% | -40.6% |
| FL | New | FOOT LOCKER INC | $4,566,000 | – | 100,000 | +100.0% | 0.27% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,477,000 | +21.5% | 40,000 | +75.7% | 0.26% | +31.2% |
| CTRN | Sell | CITI TRENDS INC | $4,378,000 | -54.3% | 60,000 | -45.5% | 0.26% | -50.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,264,000 | +261.4% | 54,000 | +269.9% | 0.25% | +289.1% |
| DKS | New | DICKS SPORTING GOODS INC | $4,192,000 | – | 35,000 | +100.0% | 0.24% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $4,191,000 | -38.0% | 211,764 | -15.8% | 0.24% | -33.1% |
| PII | Sell | POLARIS INC | $3,590,000 | -73.8% | 30,000 | -70.0% | 0.21% | -71.8% |
| BALY | BALLYS CORPORATION | $3,510,000 | -7.3% | 70,000 | 0.0% | 0.20% | 0.0% | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $3,515,000 | -35.1% | 166,564 | -31.0% | 0.20% | -30.0% |
| JACK | Sell | JACK IN THE BOX INC | $2,920,000 | -48.6% | 30,000 | -41.2% | 0.17% | -44.8% |
| KSS | Sell | KOHLS CORP | $2,825,000 | -66.8% | 60,000 | -61.2% | 0.16% | -64.1% |
| LESL | LESLIES INC | $2,804,000 | -25.3% | 136,500 | 0.0% | 0.16% | -19.2% | |
| SAIA | New | SAIA INC | $2,545,000 | – | 10,692 | +100.0% | 0.15% | – |
| CURV | New | TORRID HLDGS INC | $2,469,000 | – | 160,000 | +100.0% | 0.14% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,337,000 | – | 18,400 | +100.0% | 0.14% | – |
| JOAN | Sell | JOANN INC | $2,228,000 | -74.3% | 200,000 | -63.6% | 0.13% | -72.3% |
| ELY | Buy | CALLAWAY GOLF CO | $2,210,000 | +31.0% | 80,000 | +60.0% | 0.13% | +41.8% |
| MCW | Sell | MISTER CAR WASH INC | $2,070,000 | -23.1% | 113,400 | -9.3% | 0.12% | -17.1% |
| UAA | New | UNDER ARMOUR INCcl a | $2,018,000 | – | 100,000 | +100.0% | 0.12% | – |
| LAD | LITHIA MTRS INC | $2,028,000 | -7.8% | 6,398 | 0.0% | 0.12% | -0.8% | |
| GPS | Sell | GAP INC | $1,816,000 | -70.8% | 80,000 | -56.8% | 0.11% | -68.5% |
| M | New | MACYS INC | $1,792,000 | – | 79,300 | +100.0% | 0.10% | – |
| New | DUTCH BROS INCcl a | $1,516,000 | – | 35,000 | +100.0% | 0.09% | – | |
| New | OLAPLEX HLDGS INC | $1,225,000 | – | 50,000 | +100.0% | 0.07% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $1,142,000 | – | 12,500 | +100.0% | 0.07% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,112,000 | -19.6% | 14,271 | -4.9% | 0.06% | -13.3% |
| SBUX | Sell | STARBUCKS CORP | $1,103,000 | -87.7% | 10,000 | -87.5% | 0.06% | -86.8% |
| JWN | Sell | NORDSTROM INC | $794,000 | -90.6% | 30,000 | -87.0% | 0.05% | -89.9% |
| NKE | Sell | NIKE INCcl b | $726,000 | -53.0% | 5,000 | -50.0% | 0.04% | -50.0% |
| New | F45 TRAINING HLDGS INC | $543,000 | – | 36,300 | +100.0% | 0.03% | – | |
| NDLS | New | NOODLES & CO | $340,000 | – | 28,800 | +100.0% | 0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,786 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,453 | -100.0% | -0.03% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -29,600 | -100.0% | -0.07% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -163,400 | -100.0% | -0.14% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -175,000 | -100.0% | -0.20% | – |
| GES | Exit | GUESS INC | $0 | – | -150,000 | -100.0% | -0.21% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -42,235 | -100.0% | -0.23% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -58,356 | -100.0% | -0.24% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -25,000 | -100.0% | -0.25% | – |
| KMX | Exit | CARMAX INC | $0 | – | -37,500 | -100.0% | -0.26% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -63,449 | -100.0% | -0.27% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -90,000 | -100.0% | -0.30% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -47,400 | -100.0% | -0.31% | – |
| VFC | Exit | V F CORP | $0 | – | -77,500 | -100.0% | -0.34% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -30,000 | -100.0% | -0.35% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -132,696 | -100.0% | -0.45% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -152,896 | -100.0% | -0.54% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -190,000 | -100.0% | -0.59% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -30,000 | -100.0% | -0.60% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -520,637 | -100.0% | -0.96% | – |
| TGT | Exit | TARGET CORP | $0 | – | -75,000 | -100.0% | -0.98% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -80,000 | -100.0% | -1.38% | – |
| LB | Exit | L BRANDS INC | $0 | – | -435,000 | -100.0% | -1.70% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -140,900 | -100.0% | -1.86% | – |
| JBL | Exit | JABIL INC | $0 | – | -644,356 | -100.0% | -2.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -256,621 | -100.0% | -2.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -370,000 | -100.0% | -2.74% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -183,287 | -100.0% | -2.84% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -206,357 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.