$887 Million is the total value of Shellback Capital, LP's 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENS | Sell | ENERSYS | $44,403,499 | +3.8% | 511,090 | -11.8% | 5.01% | -34.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $42,856,807 | – | 120,703 | +100.0% | 4.83% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $34,058,500 | – | 35,000 | +100.0% | 3.84% | – |
| BYD | Buy | BOYD GAMING CORP | $31,386,740 | +31.0% | 489,500 | +11.4% | 3.54% | -17.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $28,174,000 | +48.6% | 200,000 | +33.3% | 3.18% | -6.5% |
| PVH | Buy | PVH CORPORATION | $26,132,618 | +332.5% | 293,098 | +242.4% | 2.95% | +172.1% |
| TPR | Buy | TAPESTRY INC | $24,249,375 | +809.7% | 562,500 | +703.6% | 2.74% | +472.2% |
| FB | New | META PLATFORMS INCcl a | $23,313,400 | – | 110,000 | +100.0% | 2.63% | – |
| WMT | Buy | WALMART INC | $22,117,500 | +679.9% | 150,000 | +650.0% | 2.50% | +391.1% |
| AZO | Buy | AUTOZONE INC | $22,123,350 | +124.3% | 9,000 | +125.0% | 2.50% | +41.0% |
| CROX | Buy | CROCS INC | $21,937,340 | +39.2% | 173,500 | +19.4% | 2.47% | -12.4% |
| NFLX | Buy | NETFLIX INC | $20,728,800 | +100.8% | 60,000 | +71.4% | 2.34% | +26.4% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS IN | $19,234,069 | -14.5% | 294,775 | -31.1% | 2.17% | -46.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $18,791,850 | +189.7% | 385,000 | +146.9% | 2.12% | +82.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $17,982,000 | +200.3% | 40,000 | +166.7% | 2.03% | +89.0% |
| TJX | Buy | TJX COS INC NEW | $17,239,200 | +27.4% | 220,000 | +29.4% | 1.94% | -19.9% |
| BC | Sell | BRUNSWICK CORP | $16,563,590 | -5.8% | 201,995 | -17.2% | 1.87% | -40.8% |
| BURL | Buy | BURLINGTON STORES INC | $16,147,790 | +175.6% | 79,900 | +176.5% | 1.82% | +73.3% |
| NKE | Buy | NIKE INCcl b | $14,716,800 | +57.2% | 120,000 | +50.0% | 1.66% | -1.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $14,605,799 | -43.5% | 158,157 | -49.2% | 1.65% | -64.5% |
| MCD | Buy | MCDONALDS CORP | $13,980,500 | +51.6% | 50,000 | +42.9% | 1.58% | -4.7% |
| BA | Buy | BOEING CO | $12,963,328 | +70.1% | 61,024 | +52.6% | 1.46% | +7.0% |
| TKR | New | TIMKEN CO | $12,443,096 | – | 152,265 | +100.0% | 1.40% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $12,323,000 | – | 50,000 | +100.0% | 1.39% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $12,226,680 | -28.4% | 54,000 | -43.0% | 1.38% | -55.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $12,060,650 | +25.3% | 85,000 | +6.2% | 1.36% | -21.2% |
| ULTA | New | ULTA BEAUTY INC | $11,731,905 | – | 21,500 | +100.0% | 1.32% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $11,357,700 | +475.4% | 85,000 | +240.0% | 1.28% | +261.9% |
| MBUU | Sell | MALIBU BOATS INC | $11,197,591 | -13.5% | 198,363 | -18.3% | 1.26% | -45.6% |
| TSCO | TRACTOR SUPPLY CO | $10,506,288 | +4.5% | 44,700 | 0.0% | 1.18% | -34.3% | |
| BOOT | New | BOOT BARN HLDGS INC | $10,292,752 | – | 134,300 | +100.0% | 1.16% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,327,779 | +154.8% | 164,860 | +136.0% | 1.05% | +60.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,104,750 | +317.9% | 25,000 | +267.6% | 1.03% | +162.7% |
| APTV | New | APTIV PLC | $9,053,733 | – | 80,700 | +100.0% | 1.02% | – |
| SAIA | Buy | SAIA INC | $8,842,600 | +743.4% | 32,500 | +550.0% | 1.00% | +430.3% |
| AMZN | Buy | AMAZON COM INC | $8,779,650 | +109.0% | 85,000 | +70.0% | 0.99% | +31.5% |
| CHDN | CHURCHILL DOWNS INC | $8,523,778 | +21.6% | 33,160 | 0.0% | 0.96% | -23.5% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,521,000 | +200.3% | 25,000 | +150.0% | 0.96% | +88.8% |
| DY | New | DYCOM INDS INC | $8,248,973 | – | 88,083 | +100.0% | 0.93% | – |
| MTN | Sell | VAIL RESORTS INC | $8,178,800 | -25.4% | 35,000 | -23.9% | 0.92% | -53.1% |
| X | New | UNITED STATES STL CORP NEW | $8,065,709 | – | 309,031 | +100.0% | 0.91% | – |
| DIS | New | DISNEY WALT CO | $8,010,400 | – | 80,000 | +100.0% | 0.90% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,957,230 | – | 3,000 | +100.0% | 0.90% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,453,050 | – | 15,000 | +100.0% | 0.84% | – |
| New | ON HLDG AGnamen akt a | $7,292,050 | – | 235,000 | +100.0% | 0.82% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,181,250 | +198.8% | 125,000 | +150.0% | 0.81% | +87.9% |
| FDX | New | FEDEX CORP | $7,083,190 | – | 31,000 | +100.0% | 0.80% | – |
| TTD | Sell | THE TRADE DESK INC | $7,015,127 | +30.2% | 115,172 | -4.2% | 0.79% | -18.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $6,931,725 | – | 200,745 | +100.0% | 0.78% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,833,160 | +392.5% | 4,000 | +300.0% | 0.77% | +209.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,742,450 | +91.0% | 65,000 | +62.5% | 0.76% | +20.1% |
| HZO | Buy | MARINEMAX INC | $6,472,056 | +52.0% | 225,115 | +65.1% | 0.73% | -4.3% |
| PFGC | PERFORMANCE FOOD GROUP CO | $6,335,700 | +3.3% | 105,000 | 0.0% | 0.72% | -34.9% | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $5,954,285 | +16.3% | 133,594 | +4.4% | 0.67% | -26.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,594,250 | – | 30,000 | +100.0% | 0.63% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,436,900 | +72.5% | 70,000 | +75.0% | 0.61% | +8.5% |
| DLTR | New | DOLLAR TREE INC | $5,384,273 | – | 37,508 | +100.0% | 0.61% | – |
| IR | New | INGERSOLL RAND INC | $4,802,643 | – | 82,548 | +100.0% | 0.54% | – |
| MTH | Buy | MERITAGE HOMES CORP | $4,795,216 | +30.0% | 41,069 | +2.7% | 0.54% | -18.2% |
| ONEW | Buy | ONEWATER MARINE INC | $4,738,649 | +4.8% | 169,419 | +7.2% | 0.53% | -34.1% |
| FL | Buy | FOOT LOCKER INC | $4,564,350 | +1107.8% | 115,000 | +1050.0% | 0.52% | +657.4% |
| CSX | New | CSX CORP | $4,491,000 | – | 150,000 | +100.0% | 0.51% | – |
| KEX | New | KIRBY CORP | $4,182,000 | – | 60,000 | +100.0% | 0.47% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,162,500 | – | 150,000 | +100.0% | 0.47% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,115,468 | +43.2% | 29,021 | +16.1% | 0.46% | -9.9% |
| ABNB | Buy | AIRBNB INC | $3,732,000 | +336.5% | 30,000 | +200.0% | 0.42% | +175.2% |
| OI | New | O-I GLASS INC | $3,658,059 | – | 161,077 | +100.0% | 0.41% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $3,477,101 | – | 362,198 | +100.0% | 0.39% | – |
| FIVE | Sell | FIVE BELOW INC | $3,439,699 | -53.4% | 16,700 | -60.0% | 0.39% | -70.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,390,100 | -16.8% | 48,430 | -17.1% | 0.38% | -47.7% |
| ROST | Sell | ROSS STORES INC | $3,183,900 | -45.1% | 30,000 | -40.0% | 0.36% | -65.5% |
| UBER | UBER TECHNOLOGIES INC | $3,170,000 | +28.2% | 100,000 | 0.0% | 0.36% | -19.2% | |
| ELF | New | E L F BEAUTY INC | $2,824,605 | – | 34,300 | +100.0% | 0.32% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,813,185 | -86.0% | 59,855 | -82.9% | 0.32% | -91.2% |
| WGO | WINNEBAGO INDS INC | $2,693,609 | +9.5% | 46,683 | 0.0% | 0.30% | -31.1% | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $2,526,000 | – | 200,000 | +100.0% | 0.28% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,422,486 | – | 63,800 | +100.0% | 0.27% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $2,058,840 | – | 129,000 | +100.0% | 0.23% | – | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $1,867,500 | – | 375,000 | +100.0% | 0.21% | – |
| THO | THOR INDS INC | $1,592,800 | +5.5% | 20,000 | 0.0% | 0.18% | -33.6% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,269,255 | -62.1% | 34,500 | -63.5% | 0.14% | -76.2% |
| M | Sell | MACYS INC | $1,049,400 | -79.7% | 60,000 | -76.0% | 0.12% | -87.3% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $982,200 | – | 10,000 | +100.0% | 0.11% | – |
| DASH | Sell | DOORDASH INCcl a | $953,400 | -2.4% | 15,000 | -25.0% | 0.11% | -38.3% |
| PDD | New | PINDUODUO INCsponsored ads | $759,000 | – | 10,000 | +100.0% | 0.09% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $741,500 | -85.3% | 25,000 | -85.3% | 0.08% | -90.7% |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -25,000 | -100.0% | -0.11% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,806 | -100.0% | -0.14% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -50,000 | -100.0% | -0.31% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -25,374 | -100.0% | -0.31% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -15,350 | -100.0% | -0.32% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -28,796 | -100.0% | -0.34% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -125,000 | -100.0% | -0.57% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -39,953 | -100.0% | -0.63% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -202,826 | -100.0% | -0.68% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -12,100 | -100.0% | -0.75% | – |
| FN | Exit | FABRINET | $0 | – | -34,433 | -100.0% | -0.79% | – |
| R | Exit | RYDER SYS INC | $0 | – | -66,890 | -100.0% | -1.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -104,944 | -100.0% | -1.30% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -60,000 | -100.0% | -1.57% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -70,000 | -100.0% | -1.88% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -350,000 | -100.0% | -2.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -70,000 | -100.0% | -2.77% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -79,899 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.