$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PH | New | PARKER-HANNIFIN CORP | $47,486,000 | – | 149,272 | +100.0% | 2.75% | – |
| CSL | New | CARLISLE COS INC | $39,999,000 | – | 161,209 | +100.0% | 2.32% | – |
| LITE | New | LUMENTUM HLDGS INC | $26,871,000 | – | 254,053 | +100.0% | 1.56% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $22,719,000 | – | 350,000 | +100.0% | 1.32% | – |
| SNAP | New | SNAP INCcl a | $15,285,000 | – | 325,000 | +100.0% | 0.89% | – |
| 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% | – | |
| DY | New | DYCOM INDS INC | $8,019,000 | – | 85,532 | +100.0% | 0.46% | – |
| ROKU | New | ROKU INC | $6,846,000 | – | 30,000 | +100.0% | 0.40% | – |
| TTD | New | THE TRADE DESK INC | $4,582,000 | – | 50,000 | +100.0% | 0.26% | – |
| 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% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $3,259,000 | – | 30,400 | +100.0% | 0.19% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,992,000 | – | 25,000 | +100.0% | 0.17% | – |
| New | VITA COCO CO INC | $2,817,000 | – | 252,200 | +100.0% | 0.16% | – | |
| TWTR | New | TWITTER INC | $2,161,000 | – | 50,000 | +100.0% | 0.12% | – |
| 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% | – | |
| 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% | – |
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.