$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | $61,573,231 | -11.1% | 150,003 | 0.0% | 5.96% | -2.6% | |
| FDX | FEDEX CORP | $13,246,000 | +6.9% | 50,000 | 0.0% | 1.28% | +17.0% | |
| ROST | ROSS STORES INC | $5,647,500 | +0.7% | 50,000 | 0.0% | 0.55% | +10.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,611,000 | -22.9% | 50,000 | 0.0% | 0.54% | -15.6% | |
| WGO | WINNEBAGO INDS INC | $5,450,554 | -10.9% | 91,683 | 0.0% | 0.53% | -2.4% | |
| DIS | DISNEY WALT CO | $2,026,250 | -9.2% | 25,000 | 0.0% | 0.20% | -0.5% | |
| THO | THOR INDS INC | $1,902,600 | -8.1% | 20,000 | 0.0% | 0.18% | +0.5% | |
| ONEW | ONEWATER MARINE INC | $1,810,284 | -29.3% | 70,659 | 0.0% | 0.18% | -22.6% | |
| HZO | MARINEMAX INC | $875,900 | -3.9% | 26,688 | 0.0% | 0.08% | +4.9% | |
| TPX | TEMPUR SEALY INTL INC | $433,400 | +8.2% | 10,000 | 0.0% | 0.04% | +20.0% | |
| MCRI | MONARCH CASINO & RESORT INC | $266,161 | -11.9% | 4,286 | 0.0% | 0.03% | -3.7% |
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.