$755 Million is the total value of Shellback Capital, LP's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $47,280,000 | -9.9% | 1,200,000 | +0.4% | 6.26% | +106.0% |
| ENS | Buy | ENERSYS | $44,818,000 | +2.3% | 601,024 | +8.5% | 5.94% | +133.9% |
| CAT | Sell | CATERPILLAR INC | $36,321,000 | -41.4% | 163,005 | -45.7% | 4.81% | +33.9% |
| WCC | Sell | WESCO INTL INC | $35,610,000 | -2.8% | 273,630 | -1.7% | 4.72% | +122.2% |
| BC | Sell | BRUNSWICK CORP | $28,716,000 | -61.0% | 355,000 | -51.4% | 3.80% | -10.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $28,474,000 | -54.8% | 368,075 | -45.4% | 3.77% | +3.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $25,853,000 | -16.4% | 309,093 | -17.4% | 3.42% | +91.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $23,553,000 | -27.5% | 140,338 | -15.6% | 3.12% | +65.8% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $21,449,000 | -35.0% | 441,700 | -26.4% | 2.84% | +48.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $19,685,000 | -27.2% | 88,760 | -20.9% | 2.61% | +66.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $18,770,000 | -30.1% | 192,311 | -24.3% | 2.49% | +59.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $18,732,000 | -17.5% | 364,500 | +4.1% | 2.48% | +88.5% |
| BYD | Sell | BOYD GAMING CORP | $18,116,000 | -27.4% | 275,400 | -27.6% | 2.40% | +66.0% |
| ADTN | Buy | ADTRAN INC | $17,210,000 | +62.5% | 932,811 | +101.1% | 2.28% | +271.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $16,953,000 | +19.9% | 333,000 | +8.1% | 2.24% | +174.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,862,000 | -57.2% | 50,000 | -47.4% | 2.23% | -2.1% |
| MBUU | Sell | MALIBU BOATS INC | $16,675,000 | -24.2% | 287,453 | -10.2% | 2.21% | +73.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $16,266,000 | -6.0% | 171,600 | +22.0% | 2.15% | +115.0% |
| Sell | BATH & BODY WORKS INC | $15,659,000 | -51.5% | 327,600 | -29.2% | 2.07% | +10.9% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $12,410,000 | – | 41,549 | +100.0% | 1.64% | – |
| ALB | New | ALBEMARLE CORP | $11,969,000 | – | 54,123 | +100.0% | 1.58% | – |
| TPR | Sell | TAPESTRY INC | $11,499,000 | -54.3% | 309,529 | -50.1% | 1.52% | +4.5% |
| HUBB | New | HUBBELL INC | $9,929,000 | – | 54,027 | +100.0% | 1.32% | – |
| AMZN | Sell | AMAZON COM INC | $9,780,000 | -41.3% | 3,000 | -40.0% | 1.30% | +34.1% |
| SAIA | New | SAIA INC | $9,753,000 | – | 40,000 | +100.0% | 1.29% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,492,000 | -68.9% | 6,000 | -65.6% | 1.26% | -28.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $9,104,000 | -63.5% | 60,000 | -62.5% | 1.21% | -16.6% |
| CROX | Sell | CROCS INC | $8,610,000 | -53.7% | 112,700 | -22.3% | 1.14% | +5.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,578,000 | – | 40,000 | +100.0% | 1.14% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,344,000 | -42.4% | 3,000 | -40.0% | 1.10% | +31.7% |
| MTH | Sell | MERITAGE HOMES CORP | $7,923,000 | -76.9% | 100,000 | -64.4% | 1.05% | -47.2% |
| PVH | Sell | PVH CORPORATION | $7,661,000 | -34.7% | 100,000 | -9.1% | 1.02% | +49.3% |
| URI | New | UNITED RENTALS INC | $7,411,000 | – | 20,864 | +100.0% | 0.98% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $7,087,000 | – | 988,358 | +100.0% | 0.94% | – |
| MTN | Sell | VAIL RESORTS INC | $6,507,000 | -71.7% | 25,000 | -64.3% | 0.86% | -35.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,454,000 | -77.9% | 100,000 | -70.6% | 0.86% | -49.3% |
| FLS | New | FLOWSERVE CORP | $6,370,000 | – | 177,430 | +100.0% | 0.84% | – |
| MGM | MGM RESORTS INTERNATIONAL | $6,291,000 | -6.6% | 150,000 | 0.0% | 0.83% | +113.6% | |
| FTV | New | FORTIVE CORP | $6,093,000 | – | 100,000 | +100.0% | 0.81% | – |
| GLW | New | CORNING INC | $5,654,000 | – | 153,190 | +100.0% | 0.75% | – |
| NFLX | New | NETFLIX INC | $5,619,000 | – | 15,000 | +100.0% | 0.74% | – |
| WGO | Sell | WINNEBAGO INDS INC | $5,403,000 | -79.4% | 100,000 | -71.4% | 0.72% | -52.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $5,155,000 | +58.2% | 55,005 | +80.9% | 0.68% | +261.4% |
| DY | Sell | DYCOM INDS INC | $4,903,000 | -38.9% | 51,474 | -39.8% | 0.65% | +39.6% |
| TXRH | New | TEXAS ROADHOUSE INC | $4,882,000 | – | 58,306 | +100.0% | 0.65% | – |
| GTLS | New | CHART INDS INC | $4,741,000 | – | 27,600 | +100.0% | 0.63% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,697,000 | -80.4% | 2,000 | -80.0% | 0.62% | -55.3% |
| TJX | Sell | TJX COS INC NEW | $4,544,000 | -75.1% | 75,000 | -68.8% | 0.60% | -43.0% |
| HRI | New | HERC HLDGS INC | $4,299,000 | – | 25,726 | +100.0% | 0.57% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,193,000 | -86.7% | 27,764 | -79.4% | 0.56% | -69.7% |
| AZO | Sell | AUTOZONE INC | $4,089,000 | -51.2% | 2,000 | -50.0% | 0.54% | +11.5% |
| LTHM | New | LIVENT CORP | $3,959,000 | – | 151,853 | +100.0% | 0.52% | – |
| LEN | Sell | LENNAR CORPcl a | $3,653,000 | -82.5% | 45,000 | -75.0% | 0.48% | -60.0% |
| PENN | Sell | PENN NATL GAMING INC | $3,394,000 | -59.1% | 80,000 | -50.0% | 0.45% | -6.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,285,000 | -77.6% | 12,000 | -70.0% | 0.44% | -48.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,272,000 | -60.4% | 45,000 | -52.6% | 0.43% | -9.6% |
| TTD | Sell | THE TRADE DESK INC | $2,770,000 | -39.5% | 40,000 | -20.0% | 0.37% | +38.5% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,701,000 | – | 55,000 | +100.0% | 0.36% | – |
| SNAP | Sell | SNAP INCcl a | $2,699,000 | -82.3% | 75,000 | -76.9% | 0.36% | -59.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,535,000 | -45.4% | 65,602 | -34.4% | 0.34% | +24.9% |
| WYNN | Sell | WYNN RESORTS LTD | $2,392,000 | -87.8% | 30,000 | -87.0% | 0.32% | -72.0% |
| BURL | Sell | BURLINGTON STORES INC | $2,368,000 | -83.8% | 13,000 | -74.0% | 0.31% | -62.8% |
| FDX | Sell | FEDEX CORP | $2,314,000 | -82.1% | 10,000 | -80.0% | 0.31% | -59.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,106,000 | -71.3% | 20,000 | -63.6% | 0.28% | -34.4% |
| THO | Sell | THOR INDS INC | $1,968,000 | -84.8% | 25,000 | -80.0% | 0.26% | -65.2% |
| LAD | Sell | LITHIA MTRS INC | $1,891,000 | -0.5% | 6,300 | -1.5% | 0.25% | +127.3% |
| DASH | Sell | DOORDASH INCcla a | $1,758,000 | -83.1% | 15,000 | -78.6% | 0.23% | -61.4% |
| ABNB | Sell | AIRBNB INC | $1,718,000 | -65.6% | 10,000 | -66.7% | 0.23% | -21.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,702,000 | -52.7% | 100,000 | -41.2% | 0.22% | +7.7% |
| BALY | Sell | BALLYS CORPORATION | $1,537,000 | -42.3% | 50,000 | -28.6% | 0.20% | +32.5% |
| DHI | Sell | D R HORTON INC | $1,311,000 | -87.6% | 17,600 | -82.0% | 0.17% | -71.6% |
| ROKU | Sell | ROKU INC | $1,253,000 | -81.7% | 10,000 | -66.7% | 0.17% | -58.2% |
| MCD | Sell | MCDONALDS CORP | $1,236,000 | -95.1% | 5,000 | -94.7% | 0.16% | -88.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,215,000 | -90.7% | 15,000 | -85.0% | 0.16% | -78.6% |
| KSS | Sell | KOHLS CORP | $1,209,000 | -38.8% | 20,000 | -50.0% | 0.16% | +40.4% |
| PLCE | Sell | CHILDRENS PL INC NEW | $968,000 | -91.3% | 19,625 | -86.0% | 0.13% | -80.1% |
| AVYA | New | AVAYA HLDGS CORP | $933,000 | – | 73,642 | +100.0% | 0.12% | – |
| ELY | Sell | CALLAWAY GOLF CO | $937,000 | -59.8% | 40,000 | -52.9% | 0.12% | -8.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $588,000 | -96.0% | 35,000 | -93.9% | 0.08% | -90.7% |
| Buy | A K A BRANDS HLDG CORP | $499,000 | -12.8% | 112,900 | +82.7% | 0.07% | +100.0% | |
| Buy | OLAPLEX HLDGS INC | $469,000 | -38.0% | 30,000 | +15.4% | 0.06% | +40.9% | |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | CS DISCO INC | $0 | – | -11,399 | -100.0% | -0.02% | – | |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -50,681 | -100.0% | -0.03% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| Exit | ARHAUS INC | $0 | – | -45,000 | -100.0% | -0.04% | – | |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -49,734 | -100.0% | -0.04% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -20,959 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -59,300 | -100.0% | -0.09% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -25,000 | -100.0% | -0.09% | – |
| JOAN | Exit | JOANN INC | $0 | – | -200,000 | -100.0% | -0.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -100,000 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| Exit | VITA COCO CO INC | $0 | – | -252,200 | -100.0% | -0.16% | – | |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -146,564 | -100.0% | -0.17% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -25,000 | -100.0% | -0.17% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -130,000 | -100.0% | -0.19% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -27,431 | -100.0% | -0.22% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -200,000 | -100.0% | -0.23% | – |
| RH | Exit | RH | $0 | – | -8,000 | -100.0% | -0.25% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -56,900 | -100.0% | -0.31% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -178,100 | -100.0% | -0.36% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -53,532 | -100.0% | -0.36% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -30,000 | -100.0% | -0.42% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -25,000 | -100.0% | -0.49% | – |
| Exit | WOLFSPEED INC | $0 | – | -80,634 | -100.0% | -0.52% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -39,266 | -100.0% | -0.54% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -139,078 | -100.0% | -0.62% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -53,500 | -100.0% | -0.64% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -139,206 | -100.0% | -0.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -80,000 | -100.0% | -0.72% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -120,000 | -100.0% | -0.80% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -350,000 | -100.0% | -1.56% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,453,717 | -100.0% | -1.80% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -161,209 | -100.0% | -2.32% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -149,272 | -100.0% | -2.75% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,052,500 | -100.0% | -2.87% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -310,000 | -100.0% | -3.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -153,699 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.