$558 Million is the total value of Shellback Capital, LP's 74 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENS | Sell | ENERSYS | $42,792,126 | +22.4% | 579,525 | -3.6% | 7.67% | +51.8% |
| BYD | Sell | BOYD GAMING CORP | $23,965,935 | +13.2% | 439,500 | -1.1% | 4.30% | +40.3% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS IN | $22,492,164 | -26.9% | 428,096 | -41.3% | 4.03% | -9.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $20,062,000 | +47.0% | 350,000 | -1.4% | 3.60% | +82.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $18,954,000 | -1.8% | 150,000 | -6.2% | 3.40% | +21.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $17,081,039 | -17.5% | 94,700 | -34.7% | 3.06% | +2.2% |
| MBUU | Sell | MALIBU BOATS INC | $12,940,014 | +2.6% | 242,777 | -7.6% | 2.32% | +27.3% |
| LNG | Sell | CHENIERE ENERGY INC | $10,497,200 | -39.8% | 70,000 | -33.4% | 1.88% | -25.4% |
| NFLX | Sell | NETFLIX INC | $10,320,800 | +9.6% | 35,000 | -12.5% | 1.85% | +35.8% |
| MCD | Sell | MCDONALDS CORP | $9,223,550 | +6.6% | 35,000 | -6.7% | 1.65% | +32.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $7,011,019 | -0.2% | 33,160 | -13.1% | 1.26% | +23.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $6,130,950 | +14.2% | 105,000 | -16.0% | 1.10% | +41.6% |
| R | Sell | RYDER SYS INC | $5,589,997 | +1.1% | 66,890 | -8.6% | 1.00% | +25.4% |
| TTD | Sell | THE TRADE DESK INC | $5,387,311 | -35.7% | 120,172 | -14.3% | 0.97% | -20.2% |
| FN | Sell | FABRINET | $4,414,999 | -85.2% | 34,433 | -89.0% | 0.79% | -81.6% |
| AMZN | Sell | AMAZON COM INC | $4,200,000 | -81.9% | 50,000 | -75.6% | 0.75% | -77.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,191,440 | -29.3% | 12,100 | -36.6% | 0.75% | -12.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,074,908 | -35.8% | 58,430 | -30.0% | 0.73% | -20.3% |
| Sell | ADTRAN HOLDINGS INC | $3,811,101 | -78.6% | 202,826 | -77.7% | 0.68% | -73.4% | |
| MTH | Sell | MERITAGE HOMES CORP | $3,688,000 | -59.6% | 40,000 | -69.2% | 0.66% | -50.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,529,200 | -47.3% | 40,000 | -42.9% | 0.63% | -34.6% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,349,080 | -7.0% | 94,500 | -18.6% | 0.60% | +15.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,873,250 | -35.1% | 25,000 | -44.5% | 0.52% | -19.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,837,800 | -58.9% | 10,000 | -63.9% | 0.51% | -49.0% |
| TPR | Sell | TAPESTRY INC | $2,665,600 | -75.6% | 70,000 | -81.8% | 0.48% | -69.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,973,750 | -69.5% | 25,000 | -66.7% | 0.35% | -62.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,905,143 | -82.6% | 28,796 | -80.8% | 0.34% | -78.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,716,500 | -16.3% | 50,000 | -41.2% | 0.31% | +3.7% |
| THO | Sell | THOR INDS INC | $1,509,800 | -28.1% | 20,000 | -33.3% | 0.27% | -10.9% |
| SAIA | Sell | SAIA INC | $1,048,400 | -63.2% | 5,000 | -66.7% | 0.19% | -54.4% |
| ABNB | Sell | AIRBNB INC | $855,000 | -83.7% | 10,000 | -80.0% | 0.15% | -79.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $800,906 | -85.6% | 8,806 | -86.2% | 0.14% | -82.1% |
| PINS | Sell | PINTEREST INCcl a | $607,000 | -73.9% | 25,000 | -75.0% | 0.11% | -67.7% |
| FL | Sell | FOOT LOCKER INC | $377,900 | -75.7% | 10,000 | -80.0% | 0.07% | -69.8% |
| Exit | WESTROCK COFFEE CO | $0 | – | -59,239 | -100.0% | -0.09% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -34,000 | -100.0% | -0.12% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -54,000 | -100.0% | -0.12% | – | |
| Exit | ARHAUS INC | $0 | – | -130,000 | -100.0% | -0.13% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -12,755 | -100.0% | -0.19% | – |
| CSX | Exit | CSX CORP | $0 | – | -50,000 | -100.0% | -0.19% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -15,000 | -100.0% | -0.20% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -9,500 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,000 | -100.0% | -0.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -15,000 | -100.0% | -0.29% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -125,000 | -100.0% | -0.29% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,000 | -100.0% | -0.32% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -40,000 | -100.0% | -0.34% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -45,000 | -100.0% | -0.41% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -117,206 | -100.0% | -0.41% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -80,000 | -100.0% | -0.53% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -100,000 | -100.0% | -0.58% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -17,665 | -100.0% | -0.68% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -34,331 | -100.0% | -0.78% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -600,000 | -100.0% | -0.85% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -68,653 | -100.0% | -0.95% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -80,000 | -100.0% | -1.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -20,250 | -100.0% | -1.18% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -275,000 | -100.0% | -1.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -70,000 | -100.0% | -1.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -95,000 | -100.0% | -1.30% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,500 | -100.0% | -1.31% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -10,728 | -100.0% | -1.68% | – |
| AME | Exit | AMETEK INC | $0 | – | -117,806 | -100.0% | -1.93% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -125,000 | -100.0% | -2.46% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -82,367 | -100.0% | -3.84% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -225,529 | -100.0% | -3.89% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -55,000 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.