$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.