$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | New | HONEYWELL INTL INC | $44,808,318 | – | 242,548 | +100.0% | 4.33% | – |
| TEL | New | TE CONNECTIVITY LTD | $29,252,769 | – | 236,807 | +100.0% | 2.83% | – |
| 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% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $17,494,688 | – | 63,798 | +100.0% | 1.69% | – |
| SHW | New | SHERWIN WILLIAMS CO | $15,319,578 | – | 60,065 | +100.0% | 1.48% | – |
| OMC | New | OMNICOM GROUP INC | $14,794,931 | – | 198,643 | +100.0% | 1.43% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ROKU | New | ROKU INC | $4,588,350 | – | 65,000 | +100.0% | 0.44% | – |
| 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.