$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 188.9% .
| 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% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $18,732,000 | -17.5% | 364,500 | +4.1% | 2.48% | +88.5% |
| 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% |
| BOOT | Buy | BOOT BARN HLDGS INC | $16,266,000 | -6.0% | 171,600 | +22.0% | 2.15% | +115.0% |
| 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% | – |
| HUBB | New | HUBBELL INC | $9,929,000 | – | 54,027 | +100.0% | 1.32% | – |
| SAIA | New | SAIA INC | $9,753,000 | – | 40,000 | +100.0% | 1.29% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,578,000 | – | 40,000 | +100.0% | 1.14% | – |
| 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% | – |
| FLS | New | FLOWSERVE CORP | $6,370,000 | – | 177,430 | +100.0% | 0.84% | – |
| 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% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $5,155,000 | +58.2% | 55,005 | +80.9% | 0.68% | +261.4% |
| 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% | – |
| HRI | New | HERC HLDGS INC | $4,299,000 | – | 25,726 | +100.0% | 0.57% | – |
| LTHM | New | LIVENT CORP | $3,959,000 | – | 151,853 | +100.0% | 0.52% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,701,000 | – | 55,000 | +100.0% | 0.36% | – |
| AVYA | New | AVAYA HLDGS CORP | $933,000 | – | 73,642 | +100.0% | 0.12% | – |
| 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% |
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.