$1.03 Billion is the total value of Shellback Capital, LP's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | New | HONEYWELL INTL INC | $44,808,318 | – | 242,548 | +100.0% | 4.33% | – |
| FB | Buy | META PLATFORMS INCcl a | $40,528,350 | +13.0% | 135,000 | +8.0% | 3.92% | +23.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $34,509,550 | +15.6% | 355,000 | +31.5% | 3.34% | +26.5% |
| TEL | New | TE CONNECTIVITY LTD | $29,252,769 | – | 236,807 | +100.0% | 2.83% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $28,702,165 | +36.6% | 322,062 | +69.5% | 2.78% | +49.6% |
| TTD | Buy | THE TRADE DESK INC | $27,352,500 | +133.5% | 350,000 | +130.7% | 2.64% | +155.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $20,670,000 | – | 300,000 | +100.0% | 2.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $20,564,000 | – | 200,000 | +100.0% | 1.99% | – |
| TJX | Buy | TJX COS INC NEW | $20,442,400 | +33.9% | 230,000 | +27.8% | 1.98% | +46.7% |
| AZO | Buy | AUTOZONE INC | $20,319,920 | +63.0% | 8,000 | +60.0% | 1.96% | +78.5% |
| AMZN | Buy | AMAZON COM INC | $19,068,000 | +387.6% | 150,000 | +400.0% | 1.84% | +434.5% |
| NFLX | Buy | NETFLIX INC | $18,880,000 | +42.9% | 50,000 | +66.7% | 1.83% | +56.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $18,380,000 | +11.6% | 500,000 | +33.3% | 1.78% | +22.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $17,783,600 | +13.1% | 115,000 | +17.5% | 1.72% | +23.9% |
| SMCI | New | SUPER MICRO COMPUTER INC | $17,494,688 | – | 63,798 | +100.0% | 1.69% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $17,352,450 | +169.7% | 45,000 | +164.7% | 1.68% | +195.4% |
| WYNN | Buy | WYNN RESORTS LTD | $17,095,850 | +79.9% | 185,000 | +105.6% | 1.65% | +96.8% |
| SHW | New | SHERWIN WILLIAMS CO | $15,319,578 | – | 60,065 | +100.0% | 1.48% | – |
| BURL | Buy | BURLINGTON STORES INC | $14,883,000 | +35.1% | 110,000 | +57.1% | 1.44% | +47.9% |
| OMC | New | OMNICOM GROUP INC | $14,794,931 | – | 198,643 | +100.0% | 1.43% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $13,497,773 | +46.2% | 116,320 | +75.4% | 1.30% | +60.1% |
| ELF | Buy | E L F BEAUTY INC | $13,284,817 | +38.0% | 120,958 | +43.5% | 1.28% | +51.0% |
| TGT | New | TARGET CORP | $12,715,550 | – | 115,000 | +100.0% | 1.23% | – |
| New | KNIFE RIVER CORP | $12,531,243 | – | 256,630 | +100.0% | 1.21% | – | |
| EMR | New | EMERSON ELEC CO | $12,071,250 | – | 125,000 | +100.0% | 1.17% | – |
| CSX | Buy | CSX CORP | $8,302,500 | +387.0% | 270,000 | +440.0% | 0.80% | +431.8% |
| OKTA | New | OKTA INCcl a | $8,151,000 | – | 100,000 | +100.0% | 0.79% | – |
| UNP | New | UNION PAC CORP | $7,854,620 | – | 38,573 | +100.0% | 0.76% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,792,800 | +16.8% | 170,000 | +47.8% | 0.75% | +28.0% |
| SKX | New | SKECHERS U S A INCcl a | $7,132,015 | – | 145,700 | +100.0% | 0.69% | – |
| CRI | New | CARTERS INC | $7,004,895 | – | 101,300 | +100.0% | 0.68% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $6,864,900 | +404.2% | 210,000 | +410.9% | 0.66% | +453.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,543,000 | +446.6% | 50,000 | +400.0% | 0.63% | +497.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,411,405 | -0.1% | 3,500 | +16.7% | 0.62% | +9.3% |
| APTV | Buy | APTIV PLC | $6,155,368 | +75.1% | 62,434 | +81.3% | 0.60% | +91.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,918,850 | +528.3% | 105,000 | +320.0% | 0.57% | +589.2% |
| ROKU | New | ROKU INC | $4,588,350 | – | 65,000 | +100.0% | 0.44% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $4,404,780 | -2.0% | 608,395 | +10.2% | 0.43% | +7.3% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $4,350,060 | -10.1% | 286,000 | +16.3% | 0.42% | -1.4% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,903,350 | – | 235,000 | +100.0% | 0.38% | – |
| S | New | SENTINELONE INCcl a | $3,737,761 | – | 221,694 | +100.0% | 0.36% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,866,000 | – | 100,000 | +100.0% | 0.28% | – |
| New | SHARKNINJA INC | $2,318,000 | – | 50,000 | +100.0% | 0.22% | – | |
| ULTA | New | ULTA BEAUTY INC | $1,997,250 | – | 5,000 | +100.0% | 0.19% | – |
| JACK | New | JACK IN THE BOX INC | $1,719,594 | – | 24,900 | +100.0% | 0.17% | – |
| W | New | WAYFAIR INCcl a | $1,514,250 | – | 25,000 | +100.0% | 0.15% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,118,000 | – | 40,000 | +100.0% | 0.11% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $870,856 | – | 53,101 | +100.0% | 0.08% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $533,000 | – | 100,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.