$1.73 Billion is the total value of Shellback Capital, LP's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | Buy | BRUNSWICK CORP | $73,614,000 | +11.8% | 730,810 | +5.8% | 4.26% | +11.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $63,058,000 | -18.0% | 674,202 | -1.6% | 3.65% | -18.6% |
| CAT | New | CATERPILLAR INC | $62,022,000 | – | 300,000 | +100.0% | 3.59% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $53,618,000 | – | 153,699 | +100.0% | 3.11% | – |
| ETN | New | EATON CORP PLC | $53,574,000 | – | 310,000 | +100.0% | 3.10% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $52,474,000 | +9.3% | 1,195,300 | -0.4% | 3.04% | +8.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $49,499,000 | -6.4% | 1,052,500 | -7.7% | 2.87% | -7.1% |
| PH | New | PARKER-HANNIFIN CORP | $47,486,000 | – | 149,272 | +100.0% | 2.75% | – |
| ENS | Buy | ENERSYS | $43,789,000 | +19.0% | 553,876 | +12.0% | 2.54% | +18.2% |
| CSL | New | CARLISLE COS INC | $39,999,000 | – | 161,209 | +100.0% | 2.32% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $39,382,000 | +23.1% | 95,000 | -5.0% | 2.28% | +22.2% |
| WCC | Buy | WESCO INTL INC | $36,622,000 | +87.0% | 278,302 | +63.9% | 2.12% | +85.7% |
| MTH | Sell | MERITAGE HOMES CORP | $34,262,000 | +21.8% | 280,700 | -3.2% | 1.98% | +21.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $33,006,000 | +17.2% | 600,000 | +9.1% | 1.91% | +16.3% |
| GPI | GROUP 1 AUTOMOTIVE INC | $32,467,000 | +3.9% | 166,311 | 0.0% | 1.88% | +3.2% | |
| Buy | BATH & BODY WORKS INC | $32,285,000 | +12.0% | 462,600 | +1.1% | 1.87% | +11.1% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $31,594,000 | +18.0% | 135,000 | +13.6% | 1.83% | +17.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $30,993,000 | -3.9% | 1,453,717 | -20.2% | 1.80% | -4.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $30,923,000 | +35.7% | 374,093 | +33.6% | 1.79% | +34.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $30,521,000 | +12.0% | 17,458 | +16.4% | 1.77% | +11.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $29,141,000 | +101.2% | 340,000 | +21.4% | 1.69% | +99.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $27,043,000 | -9.9% | 112,260 | -10.2% | 1.57% | -10.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $26,915,000 | +8.1% | 350,000 | +25.0% | 1.56% | +7.3% |
| LITE | New | LUMENTUM HLDGS INC | $26,871,000 | – | 254,053 | +100.0% | 1.56% | – |
| WGO | Buy | WINNEBAGO INDS INC | $26,222,000 | +10.5% | 350,000 | +6.9% | 1.52% | +9.7% |
| MCD | Buy | MCDONALDS CORP | $25,467,000 | +62.5% | 95,000 | +46.2% | 1.48% | +61.4% |
| TPR | Sell | TAPESTRY INC | $25,159,000 | -2.9% | 619,689 | -11.5% | 1.46% | -3.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $24,958,000 | -9.0% | 160,000 | -22.9% | 1.45% | -9.6% |
| BYD | Buy | BOYD GAMING CORP | $24,943,000 | +29.3% | 380,400 | +24.7% | 1.44% | +28.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $23,992,000 | +68.4% | 10,000 | +66.7% | 1.39% | +67.3% |
| MTN | VAIL RESORTS INC | $22,953,000 | -1.8% | 70,000 | 0.0% | 1.33% | -2.5% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $22,719,000 | – | 350,000 | +100.0% | 1.32% | – |
| MBUU | MALIBU BOATS INC | $21,994,000 | -1.8% | 320,000 | 0.0% | 1.27% | -2.5% | |
| LEN | Sell | LENNAR CORPcl a | $20,909,000 | +1.5% | 180,000 | -18.2% | 1.21% | +0.7% |
| WYNN | WYNN RESORTS LTD | $19,559,000 | +0.3% | 230,000 | 0.0% | 1.13% | -0.4% | |
| CROX | Sell | CROCS INC | $18,592,000 | -13.6% | 145,000 | -3.3% | 1.08% | -14.3% |
| TJX | Buy | TJX COS INC NEW | $18,221,000 | +84.1% | 240,000 | +60.0% | 1.06% | +83.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $17,301,000 | +43.1% | 140,600 | +3.4% | 1.00% | +42.1% |
| AMZN | AMAZON COM INC | $16,672,000 | +1.5% | 5,000 | 0.0% | 0.97% | +0.8% | |
| SNAP | New | SNAP INCcl a | $15,285,000 | – | 325,000 | +100.0% | 0.89% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $14,652,000 | -23.0% | 40,000 | -24.2% | 0.85% | -23.5% |
| BURL | Sell | BURLINGTON STORES INC | $14,576,000 | -48.6% | 50,000 | -50.0% | 0.84% | -49.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $14,559,000 | +12.9% | 575,000 | +15.0% | 0.84% | +12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,485,000 | +80.6% | 5,000 | +66.7% | 0.84% | +79.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $14,134,000 | +17.9% | 308,000 | +19.4% | 0.82% | +17.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $13,799,000 | +229.2% | 120,000 | +242.9% | 0.80% | +226.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $13,001,000 | -5.7% | 100,000 | -12.4% | 0.75% | -6.5% |
| THO | Buy | THOR INDS INC | $12,971,000 | +0.6% | 125,000 | +19.0% | 0.75% | -0.1% |
| FDX | FEDEX CORP | $12,932,000 | +17.9% | 50,000 | 0.0% | 0.75% | +17.0% | |
| DIS | Buy | DISNEY WALT CO | $12,391,000 | +22.1% | 80,000 | +33.3% | 0.72% | +21.3% |
| TSN | Sell | TYSON FOODS INCcl a | $12,133,000 | -40.7% | 139,206 | -46.2% | 0.70% | -41.1% |
| PVH | Buy | PVH CORPORATION | $11,732,000 | +34.3% | 110,000 | +29.4% | 0.68% | +33.3% |
| PLCE | Sell | CHILDRENS PL INC NEW | $11,087,000 | -38.2% | 139,834 | -41.3% | 0.64% | -38.6% |
| FIVE | Buy | FIVE BELOW INC | $11,069,000 | +119.7% | 53,500 | +87.7% | 0.64% | +118.0% |
| TXT | Sell | TEXTRON INC | $10,737,000 | +2.5% | 139,078 | -7.3% | 0.62% | +1.8% |
| DHI | Sell | D R HORTON INC | $10,585,000 | +26.1% | 97,600 | -2.4% | 0.61% | +25.1% |
| ADTN | New | ADTRAN INC | $10,588,000 | – | 463,769 | +100.0% | 0.61% | – |
| DASH | New | DOORDASH INCcl a | $10,423,000 | – | 70,000 | +100.0% | 0.60% | – |
| IEX | New | IDEX CORP | $9,279,000 | – | 39,266 | +100.0% | 0.54% | – |
| New | WOLFSPEED INC | $9,012,000 | – | 80,634 | +100.0% | 0.52% | – | |
| FB | Sell | META PLATFORMS INCcl a | $8,409,000 | -80.2% | 25,000 | -80.0% | 0.49% | -80.3% |
| AZO | AUTOZONE INC | $8,386,000 | +23.5% | 4,000 | 0.0% | 0.49% | +22.7% | |
| PENN | PENN NATL GAMING INC | $8,296,000 | -28.4% | 160,000 | 0.0% | 0.48% | -29.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $8,268,000 | +93.9% | 95,000 | +75.9% | 0.48% | +92.4% |
| DY | New | DYCOM INDS INC | $8,019,000 | – | 85,532 | +100.0% | 0.46% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,341,000 | +214.1% | 55,000 | +198.9% | 0.42% | +212.5% |
| AAP | ADVANCE AUTO PARTS INC | $7,196,000 | +14.8% | 30,000 | 0.0% | 0.42% | +13.9% | |
| ROKU | New | ROKU INC | $6,846,000 | – | 30,000 | +100.0% | 0.40% | – |
| MGM | MGM RESORTS INTERNATIONAL | $6,732,000 | +4.0% | 150,000 | 0.0% | 0.39% | +3.2% | |
| AGCO | Sell | AGCO CORP | $6,211,000 | -85.8% | 53,532 | -85.0% | 0.36% | -85.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,203,000 | -50.8% | 178,100 | -46.8% | 0.36% | -51.2% |
| CTRN | Sell | CITI TRENDS INC | $5,391,000 | +23.1% | 56,900 | -5.2% | 0.31% | +22.4% |
| ABNB | Sell | AIRBNB INC | $4,995,000 | -50.4% | 30,000 | -50.0% | 0.29% | -50.8% |
| SHOO | Sell | MADDEN STEVEN LTD | $4,647,000 | -3.6% | 100,000 | -16.7% | 0.27% | -4.3% |
| TTD | New | THE TRADE DESK INC | $4,582,000 | – | 50,000 | +100.0% | 0.26% | – |
| RH | Sell | RH | $4,288,000 | -62.2% | 8,000 | -52.9% | 0.25% | -62.5% |
| CCL | New | CARNIVAL CORP | $4,024,000 | – | 200,000 | +100.0% | 0.23% | – |
| DLTR | New | DOLLAR TREE INC | $3,855,000 | – | 27,431 | +100.0% | 0.22% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,602,000 | +78.5% | 170,000 | +70.0% | 0.21% | +77.1% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $3,259,000 | – | 30,400 | +100.0% | 0.19% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $3,254,000 | -33.6% | 130,000 | -35.0% | 0.19% | -33.9% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,992,000 | – | 25,000 | +100.0% | 0.17% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $2,901,000 | -17.5% | 146,564 | -12.0% | 0.17% | -18.0% |
| New | VITA COCO CO INC | $2,817,000 | – | 252,200 | +100.0% | 0.16% | – | |
| BALY | BALLYS CORPORATION | $2,664,000 | -24.1% | 70,000 | 0.0% | 0.15% | -24.9% | |
| ELY | Buy | CALLAWAY GOLF CO | $2,332,000 | +5.5% | 85,000 | +6.2% | 0.14% | +4.7% |
| TWTR | New | TWITTER INC | $2,161,000 | – | 50,000 | +100.0% | 0.12% | – |
| JOAN | JOANN INC | $2,076,000 | -6.8% | 200,000 | 0.0% | 0.12% | -7.7% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,074,000 | -68.9% | 100,000 | -60.0% | 0.12% | -69.2% |
| KSS | Sell | KOHLS CORP | $1,976,000 | -30.1% | 40,000 | -33.3% | 0.11% | -30.9% |
| LAD | LITHIA MTRS INC | $1,900,000 | -6.3% | 6,398 | 0.0% | 0.11% | -6.8% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,596,000 | -79.9% | 25,000 | -72.2% | 0.09% | -80.1% |
| M | Sell | MACYS INC | $1,552,000 | -13.4% | 59,300 | -25.2% | 0.09% | -14.3% |
| Sell | OLAPLEX HLDGS INC | $757,000 | -38.2% | 26,000 | -48.0% | 0.04% | -38.0% | |
| CHEF | New | CHEFS WHSE INC | $698,000 | – | 20,959 | +100.0% | 0.04% | – |
| TDUP | New | THREDUP INCcl a | $635,000 | – | 49,734 | +100.0% | 0.04% | – |
| New | ARHAUS INC | $596,000 | – | 45,000 | +100.0% | 0.04% | – | |
| New | A K A BRANDS HLDG CORP | $572,000 | – | 61,800 | +100.0% | 0.03% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $503,000 | – | 30,000 | +100.0% | 0.03% | – | |
| CURV | Sell | TORRID HLDGS INC | $501,000 | -79.7% | 50,681 | -68.3% | 0.03% | -79.9% |
| New | CS DISCO INC | $408,000 | – | 11,399 | +100.0% | 0.02% | – | |
| GOOS | New | CANADA GOOSE HLDGS INC | $371,000 | – | 10,000 | +100.0% | 0.02% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -28,800 | -100.0% | -0.02% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -36,300 | -100.0% | -0.03% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,000 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -14,271 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,500 | -100.0% | -0.07% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -35,000 | -100.0% | -0.09% | – | |
| GPS | Exit | GAP INC | $0 | – | -80,000 | -100.0% | -0.11% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -113,400 | -100.0% | -0.12% | – |
| SAIA | Exit | SAIA INC | $0 | – | -10,692 | -100.0% | -0.15% | – |
| LESL | Exit | LESLIES INC | $0 | – | -136,500 | -100.0% | -0.16% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -30,000 | -100.0% | -0.17% | – |
| PII | Exit | POLARIS INC | $0 | – | -30,000 | -100.0% | -0.21% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -211,764 | -100.0% | -0.24% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -40,000 | -100.0% | -0.26% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -100,000 | -100.0% | -0.27% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -120,000 | -100.0% | -0.31% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -445,600 | -100.0% | -0.34% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -60,000 | -100.0% | -0.43% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -220,000 | -100.0% | -0.47% | – |
| CSX | Exit | CSX CORP | $0 | – | -275,000 | -100.0% | -0.48% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -30,000 | -100.0% | -0.50% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -598,996 | -100.0% | -0.58% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -251,400 | -100.0% | -0.69% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -132,946 | -100.0% | -0.70% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -80,000 | -100.0% | -0.92% | – |
| WMT | Exit | WALMART INC | $0 | – | -115,000 | -100.0% | -0.94% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -120,000 | -100.0% | -1.28% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -80,008 | -100.0% | -1.60% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -214,266 | -100.0% | -1.86% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -526,124 | -100.0% | -2.17% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -257,079 | -100.0% | -2.36% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -164,703 | -100.0% | -2.61% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -92,009 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.