$575 Million is the total value of Shellback Capital, LP's 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | New | DOLLAR TREE INC | $44,183,000 | – | 283,500 | +100.0% | 7.68% | – |
| BAC | New | BK OF AMERICA CORP | $35,800,000 | – | 1,150,000 | +100.0% | 6.22% | – |
| ENS | ENERSYS | $35,436,000 | -20.9% | 601,024 | 0.0% | 6.16% | +3.8% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $31,275,000 | -33.9% | 880,000 | -26.7% | 5.44% | -13.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $22,074,000 | -6.3% | 130,000 | -7.4% | 3.84% | +23.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $21,731,000 | – | 40,000 | +100.0% | 3.78% | – |
| BYD | Buy | BOYD GAMING CORP | $20,398,000 | +12.6% | 410,000 | +48.9% | 3.55% | +47.8% |
| BC | Sell | BRUNSWICK CORP | $18,047,000 | -37.2% | 276,040 | -22.2% | 3.14% | -17.5% |
| ADTN | Buy | ADTRAN INC | $17,174,000 | -0.2% | 979,690 | +5.0% | 2.99% | +31.0% |
| ULTA | New | ULTA BEAUTY INC | $15,419,000 | – | 40,000 | +100.0% | 2.68% | – |
| MTN | Buy | VAIL RESORTS INC | $15,079,000 | +131.7% | 69,156 | +176.6% | 2.62% | +204.1% |
| MBUU | Sell | MALIBU BOATS INC | $13,834,000 | -17.0% | 262,453 | -8.7% | 2.40% | +8.9% |
| WCC | Sell | WESCO INTL INC | $12,974,000 | -63.6% | 121,142 | -55.7% | 2.26% | -52.2% |
| MTH | Buy | MERITAGE HOMES CORP | $12,325,000 | +55.6% | 170,000 | +70.0% | 2.14% | +104.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $12,303,000 | -34.3% | 300,000 | -17.7% | 2.14% | -13.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $12,291,000 | -56.8% | 320,910 | -12.8% | 2.14% | -43.3% |
| DY | Buy | DYCOM INDS INC | $11,096,000 | +126.3% | 119,264 | +131.7% | 1.93% | +197.2% |
| New | WOLFSPEED INC | $10,385,000 | – | 163,672 | +100.0% | 1.80% | – | |
| CPA | Sell | COPA HOLDINGS SAcl a | $10,268,000 | -60.3% | 162,033 | -47.6% | 1.78% | -47.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $10,182,000 | -48.3% | 53,160 | -40.1% | 1.77% | -32.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $10,007,000 | -19.4% | 39,049 | -6.0% | 1.74% | +5.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $9,886,000 | -41.7% | 215,000 | -35.4% | 1.72% | -23.4% |
| SAIA | Buy | SAIA INC | $9,532,000 | -2.3% | 50,700 | +26.8% | 1.66% | +28.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,197,000 | +15.7% | 1,311,445 | +32.7% | 1.42% | +51.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $7,902,000 | -57.9% | 99,492 | -48.3% | 1.37% | -44.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $7,770,000 | -63.8% | 232,914 | -47.3% | 1.35% | -52.4% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $7,680,000 | +184.3% | 234,300 | +326.0% | 1.34% | +272.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,672,000 | +22.0% | 265,000 | +76.7% | 1.33% | +60.1% |
| TPR | Sell | TAPESTRY INC | $7,463,000 | -35.1% | 244,529 | -21.0% | 1.30% | -14.8% |
| HLT | HILTON WORLDWIDE HLDGS INC | $6,686,000 | -26.6% | 60,000 | 0.0% | 1.16% | -3.6% | |
| AZO | Buy | AUTOZONE INC | $6,447,000 | +57.7% | 3,000 | +50.0% | 1.12% | +106.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $6,388,000 | -60.7% | 92,700 | -46.0% | 1.11% | -48.5% |
| CAR | New | AVIS BUDGET GROUP | $5,883,000 | – | 40,000 | +100.0% | 1.02% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,247,000 | +11.7% | 3,000 | +50.0% | 0.91% | +46.6% |
| PENN | Buy | PENN NATL GAMING INC | $5,171,000 | +52.4% | 170,000 | +112.5% | 0.90% | +100.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,712,000 | -8.6% | 45,005 | -18.2% | 0.82% | +19.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,671,000 | -4.3% | 63,806 | +9.4% | 0.81% | +25.5% |
| TTD | Buy | THE TRADE DESK INC | $4,615,000 | +66.6% | 110,172 | +175.4% | 0.80% | +118.5% |
| FDX | Buy | FEDEX CORP | $4,534,000 | +95.9% | 20,000 | +100.0% | 0.79% | +157.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,412,000 | – | 53,430 | +100.0% | 0.77% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,359,000 | -47.8% | 2,000 | -33.3% | 0.76% | -31.4% |
| CMA | New | COMERICA INC | $3,831,000 | – | 52,213 | +100.0% | 0.67% | – |
| CROX | Sell | CROCS INC | $3,422,000 | -60.3% | 70,300 | -37.6% | 0.60% | -47.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,284,000 | -21.7% | 35,000 | +26.1% | 0.57% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $3,186,000 | -67.4% | 30,000 | +900.0% | 0.55% | -57.2% |
| WGO | Sell | WINNEBAGO INDS INC | $2,914,000 | -46.1% | 60,000 | -40.0% | 0.51% | -29.2% |
| HUBB | Sell | HUBBELL INC | $2,877,000 | -71.0% | 16,111 | -70.2% | 0.50% | -62.0% |
| AN | New | AUTONATION INC | $2,794,000 | – | 25,000 | +100.0% | 0.49% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,647,000 | – | 91,379 | +100.0% | 0.46% | – |
| NFLX | NETFLIX INC | $2,623,000 | -53.3% | 15,000 | 0.0% | 0.46% | -38.7% | |
| PVH | Sell | PVH CORPORATION | $2,276,000 | -70.3% | 40,000 | -60.0% | 0.40% | -61.0% |
| SEAS | New | SEAWORLD ENTMT INC | $2,209,000 | – | 50,000 | +100.0% | 0.38% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $1,987,000 | – | 170,154 | +100.0% | 0.34% | – | |
| SNAP | Buy | SNAP INCcl a | $1,970,000 | -27.0% | 150,000 | +100.0% | 0.34% | -4.2% |
| THO | THOR INDS INC | $1,868,000 | -5.1% | 25,000 | 0.0% | 0.32% | +24.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,825,000 | -78.7% | 10,000 | -75.0% | 0.32% | -72.1% |
| LAD | LITHIA MTRS INC | $1,731,000 | -8.5% | 6,300 | 0.0% | 0.30% | +20.4% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,524,000 | -53.4% | 28,500 | -36.7% | 0.26% | -38.8% |
| AVYA | Buy | AVAYA HLDGS CORP | $1,485,000 | +59.2% | 662,986 | +800.3% | 0.26% | +108.1% |
| EXPE | New | EXPEDIA GROUP INC | $1,422,000 | – | 15,000 | +100.0% | 0.25% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,343,000 | -79.2% | 25,000 | -75.0% | 0.23% | -72.7% |
| ABNB | Buy | AIRBNB INC | $1,336,000 | -22.2% | 15,000 | +50.0% | 0.23% | +1.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,307,000 | -86.2% | 1,000 | -83.3% | 0.23% | -81.9% |
| BALY | BALLYS CORPORATION | $989,000 | -35.7% | 50,000 | 0.0% | 0.17% | -15.7% | |
| New | VICTORIAS SECRET AND CO | $839,000 | – | 30,000 | +100.0% | 0.15% | – | |
| WYNN | Sell | WYNN RESORTS LTD | $570,000 | -76.2% | 10,000 | -66.7% | 0.10% | -68.8% |
| BURL | Sell | BURLINGTON STORES INC | $450,000 | -81.0% | 3,302 | -74.6% | 0.08% | -75.2% |
| OLAPLEX HLDGS INC | $423,000 | -9.8% | 30,000 | 0.0% | 0.07% | +19.4% | ||
| ELY | Sell | CALLAWAY GOLF CO | $408,000 | -56.5% | 20,000 | -50.0% | 0.07% | -42.7% |
| MCW | New | MISTER CAR WASH INC | $190,000 | – | 17,500 | +100.0% | 0.03% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -112,900 | -100.0% | -0.07% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -35,000 | -100.0% | -0.08% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -19,625 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -20,000 | -100.0% | -0.16% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -15,000 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,000 | -100.0% | -0.16% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -17,600 | -100.0% | -0.17% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -100,000 | -100.0% | -0.22% | – |
| DASH | Exit | DOORDASH INCcla a | $0 | – | -15,000 | -100.0% | -0.23% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -20,000 | -100.0% | -0.28% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -65,602 | -100.0% | -0.34% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -12,000 | -100.0% | -0.44% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -45,000 | -100.0% | -0.48% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -151,853 | -100.0% | -0.52% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -25,726 | -100.0% | -0.57% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -75,000 | -100.0% | -0.60% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -27,600 | -100.0% | -0.63% | – |
| GLW | Exit | CORNING INC | $0 | – | -153,190 | -100.0% | -0.75% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -100,000 | -100.0% | -0.81% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -177,430 | -100.0% | -0.84% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -20,864 | -100.0% | -0.98% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -54,123 | -100.0% | -1.58% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -327,600 | -100.0% | -2.07% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -50,000 | -100.0% | -2.23% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -163,005 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.