$692 Million is the total value of Shellback Capital, LP's 82 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 77.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENS | ENERSYS | $34,962,000 | -1.3% | 601,024 | 0.0% | 5.06% | -17.9% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $30,749,000 | -1.7% | 729,000 | -17.2% | 4.45% | -18.2% |
| FN | New | FABRINET | $29,789,000 | – | 312,093 | +100.0% | 4.31% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,895,000 | +28.4% | 55,000 | +37.5% | 4.03% | +6.7% |
| WCC | Buy | WESCO INTL INC | $26,924,000 | +107.5% | 225,529 | +86.2% | 3.89% | +72.6% |
| MLM | New | MARTIN MARIETTA MATLS INC | $26,530,000 | – | 82,367 | +100.0% | 3.84% | – |
| AMZN | Buy | AMAZON COM INC | $23,165,000 | +627.1% | 205,000 | +583.3% | 3.35% | +504.7% |
| BYD | Buy | BOYD GAMING CORP | $21,180,000 | +3.8% | 444,500 | +8.4% | 3.06% | -13.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $20,716,000 | -6.2% | 145,000 | +11.5% | 3.00% | -21.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $19,299,000 | +188.6% | 160,000 | +166.7% | 2.79% | +140.2% |
| New | ADTRAN HOLDINGS INC | $17,782,000 | – | 908,157 | +100.0% | 2.57% | – | |
| LNG | New | CHENIERE ENERGY INC | $17,447,000 | – | 105,157 | +100.0% | 2.52% | – |
| DLTR | Sell | DOLLAR TREE INC | $17,013,000 | -61.5% | 125,000 | -55.9% | 2.46% | -68.0% |
| BC | Sell | BRUNSWICK CORP | $15,776,000 | -12.6% | 241,040 | -12.7% | 2.28% | -27.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $13,646,000 | +10.9% | 355,000 | +18.3% | 1.97% | -7.8% |
| AME | New | AMETEK INC | $13,360,000 | – | 117,806 | +100.0% | 1.93% | – |
| MBUU | Buy | MALIBU BOATS INC | $12,611,000 | -8.8% | 262,777 | +0.1% | 1.82% | -24.2% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $11,630,000 | – | 10,728 | +100.0% | 1.68% | – |
| TPR | Buy | TAPESTRY INC | $10,946,000 | +46.7% | 385,000 | +57.4% | 1.58% | +22.1% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $10,922,000 | – | 150,000 | +100.0% | 1.58% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $10,216,000 | -0.5% | 152,450 | -5.9% | 1.48% | -17.3% |
| NFLX | Buy | NETFLIX INC | $9,418,000 | +259.1% | 40,000 | +166.7% | 1.36% | +198.7% |
| MTH | Sell | MERITAGE HOMES CORP | $9,135,000 | -25.9% | 130,000 | -23.5% | 1.32% | -38.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,038,000 | +72.3% | 5,500 | +83.3% | 1.31% | +43.3% |
| MTN | Sell | VAIL RESORTS INC | $9,016,000 | -40.2% | 41,812 | -39.5% | 1.30% | -50.2% |
| DIS | New | DISNEY WALT CO | $8,961,000 | – | 95,000 | +100.0% | 1.30% | – |
| PWR | New | QUANTA SVCS INC | $8,917,000 | – | 70,000 | +100.0% | 1.29% | – |
| MCD | New | MCDONALDS CORP | $8,653,000 | – | 37,500 | +100.0% | 1.25% | – |
| TTD | Buy | THE TRADE DESK INC | $8,375,000 | +81.5% | 140,172 | +27.2% | 1.21% | +51.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,173,000 | +6.5% | 275,000 | +3.8% | 1.18% | -11.4% |
| CROX | Buy | CROCS INC | $8,145,000 | +138.0% | 118,623 | +68.7% | 1.18% | +98.0% |
| ULTA | Sell | ULTA BEAUTY INC | $8,124,000 | -47.3% | 20,250 | -49.4% | 1.18% | -56.2% |
| TJX | New | TJX COS INC NEW | $7,454,000 | – | 120,000 | +100.0% | 1.08% | – |
| ALLE | New | ALLEGION PLC | $7,174,000 | – | 80,000 | +100.0% | 1.04% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $7,027,000 | -31.0% | 38,160 | -28.2% | 1.02% | -42.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,899,000 | -31.1% | 27,732 | -29.0% | 1.00% | -42.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,696,000 | +53.6% | 70,000 | +3400.0% | 0.97% | +27.7% |
| DY | Sell | DYCOM INDS INC | $6,558,000 | -40.9% | 68,653 | -42.4% | 0.95% | -50.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,473,000 | +97.1% | 75,000 | +114.3% | 0.94% | +63.9% |
| AZO | AUTOZONE INC | $6,426,000 | -0.3% | 3,000 | 0.0% | 0.93% | -17.1% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,344,000 | +43.8% | 83,430 | +56.1% | 0.92% | +19.6% |
| DPZ | New | DOMINOS PIZZA INC | $5,925,000 | – | 19,100 | +100.0% | 0.86% | – |
| SNAP | Buy | SNAP INCcl a | $5,892,000 | +199.1% | 600,000 | +300.0% | 0.85% | +149.1% |
| TXRH | TEXAS ROADHOUSE INC | $5,568,000 | +19.2% | 63,806 | 0.0% | 0.80% | -0.9% | |
| R | New | RYDER SYS INC | $5,527,000 | – | 73,219 | +100.0% | 0.80% | – |
| VMC | New | VULCAN MATLS CO | $5,414,000 | – | 34,331 | +100.0% | 0.78% | – |
| URI | New | UNITED RENTALS INC | $5,402,000 | – | 20,000 | +100.0% | 0.78% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,369,000 | -45.7% | 125,000 | -41.9% | 0.78% | -54.9% |
| ABNB | Buy | AIRBNB INC | $5,252,000 | +293.1% | 50,000 | +233.3% | 0.76% | +227.2% |
| ALB | New | ALBEMARLE CORP | $4,671,000 | – | 17,665 | +100.0% | 0.68% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $4,430,000 | -6.0% | 45,005 | 0.0% | 0.64% | -21.7% | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $4,382,000 | -43.6% | 127,914 | -45.1% | 0.63% | -53.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,062,000 | -67.0% | 125,910 | -60.8% | 0.59% | -72.5% |
| CIEN | New | CIENA CORP | $4,043,000 | – | 100,000 | +100.0% | 0.58% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,641,000 | +64.8% | 80,000 | +60.0% | 0.53% | +37.0% |
| DKS | New | DICKS SPORTING GOODS INC | $3,605,000 | – | 34,452 | +100.0% | 0.52% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,603,000 | -53.1% | 116,100 | -50.4% | 0.52% | -61.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $3,576,000 | -30.8% | 130,000 | -23.5% | 0.52% | -42.5% |
| SAIA | Sell | SAIA INC | $2,850,000 | -70.1% | 15,000 | -70.4% | 0.41% | -75.1% |
| FLS | New | FLOWSERVE CORP | $2,848,000 | – | 117,206 | +100.0% | 0.41% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,836,000 | +397.5% | 45,000 | +350.0% | 0.41% | +314.1% |
| GTLS | New | CHART INDS INC | $2,369,000 | – | 12,848 | +100.0% | 0.34% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,338,000 | -63.4% | 40,000 | -56.9% | 0.34% | -69.5% |
| PINS | New | PINTEREST INCcl a | $2,330,000 | – | 100,000 | +100.0% | 0.34% | – |
| FDX | Sell | FEDEX CORP | $2,227,000 | -50.9% | 15,000 | -25.0% | 0.32% | -59.1% |
| THO | Buy | THOR INDS INC | $2,099,000 | +12.4% | 30,000 | +20.0% | 0.30% | -6.5% |
| TPX | New | TEMPUR SEALY INTL INC | $2,052,000 | – | 85,000 | +100.0% | 0.30% | – |
| FB | New | META PLATFORMS INCcl a | $2,035,000 | – | 15,000 | +100.0% | 0.29% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $2,035,000 | – | 125,000 | +100.0% | 0.29% | – |
| WGO | Sell | WINNEBAGO INDS INC | $1,862,000 | -36.1% | 35,000 | -41.7% | 0.27% | -46.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,615,000 | -11.5% | 10,000 | 0.0% | 0.23% | -26.2% | |
| FL | New | FOOT LOCKER INC | $1,557,000 | – | 50,000 | +100.0% | 0.22% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,410,000 | -76.0% | 9,500 | -76.2% | 0.20% | -80.1% |
| EXPE | EXPEDIA GROUP INC | $1,405,000 | -1.2% | 15,000 | 0.0% | 0.20% | -17.8% | |
| CSX | New | CSX CORP | $1,332,000 | – | 50,000 | +100.0% | 0.19% | – |
| HRI | New | HERC HLDGS INC | $1,325,000 | – | 12,755 | +100.0% | 0.19% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,297,000 | -14.9% | 22,679 | -20.4% | 0.19% | -29.1% |
| New | ARHAUS INC | $917,000 | – | 130,000 | +100.0% | 0.13% | – | |
| New | ON HLDG AGnamen akt a | $867,000 | – | 54,000 | +100.0% | 0.12% | – | |
| SUM | New | SUMMIT MATLS INCcl a | $815,000 | – | 34,000 | +100.0% | 0.12% | – |
| MTZ | New | MASTEC INC | $635,000 | – | 10,000 | +100.0% | 0.09% | – |
| New | WESTROCK COFFEE CO | $612,000 | – | 59,239 | +100.0% | 0.09% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -17,500 | -100.0% | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -20,000 | -100.0% | -0.07% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -30,000 | -100.0% | -0.07% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,302 | -100.0% | -0.08% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -30,000 | -100.0% | -0.15% | – | |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -50,000 | -100.0% | -0.17% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,000 | -100.0% | -0.23% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -25,000 | -100.0% | -0.23% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -662,986 | -100.0% | -0.26% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -6,300 | -100.0% | -0.30% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -170,154 | -100.0% | -0.34% | – | |
| PVH | Exit | PVH CORPORATION | $0 | – | -40,000 | -100.0% | -0.40% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -91,379 | -100.0% | -0.46% | – |
| AN | Exit | AUTONATION INC | $0 | – | -25,000 | -100.0% | -0.49% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -16,111 | -100.0% | -0.50% | – |
| CMA | Exit | COMERICA INC | $0 | – | -52,213 | -100.0% | -0.67% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -99,492 | -100.0% | -1.37% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,311,445 | -100.0% | -1.42% | – |
| Exit | WOLFSPEED INC | $0 | – | -163,672 | -100.0% | -1.80% | – | |
| ADTN | Exit | ADTRAN INC | $0 | – | -979,690 | -100.0% | -2.99% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,150,000 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.