Shellback Capital as of Sept. 30, 2020
Portfolio Holdings for Shellback Capital
Shellback Capital holds 89 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Caesars Entertainment (CZR) | 3.4 | $44M | 785k | 56.06 | |
Parker-Hannifin Corporation (PH) | 3.1 | $40M | 196k | 202.34 | |
Facebook Cl A (META) | 3.0 | $39M | 150k | 261.90 | |
Amazon (AMZN) | 2.9 | $38M | 12k | 3148.75 | |
AutoZone (AZO) | 2.8 | $37M | 31k | 1177.65 | |
Dollar Tree (DLTR) | 2.8 | $36M | 390k | 91.34 | |
Fiserv (FI) | 2.6 | $34M | 330k | 103.05 | |
Old Dominion Freight Line (ODFL) | 2.5 | $33M | 180k | 180.92 | |
Burlington Stores (BURL) | 2.4 | $31M | 152k | 206.09 | |
Penn National Gaming (PENN) | 2.4 | $31M | 420k | 72.70 | |
Spotify Technology S A SHS (SPOT) | 2.3 | $29M | 120k | 242.57 | |
Union Pacific Corporation (UNP) | 2.2 | $29M | 145k | 196.87 | |
Netflix (NFLX) | 2.1 | $28M | 55k | 500.04 | |
Advance Auto Parts (AAP) | 2.1 | $27M | 178k | 153.50 | |
LivePerson (LPSN) | 2.1 | $27M | 509k | 51.99 | |
Jabil Circuit (JBL) | 2.0 | $26M | 771k | 34.26 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.9 | $25M | 287k | 87.35 | |
salesforce (CRM) | 1.9 | $25M | 99k | 251.32 | |
Crocs (CROX) | 1.9 | $25M | 572k | 42.73 | |
Generac Holdings (GNRC) | 1.9 | $24M | 126k | 193.64 | |
Owens Corning (OC) | 1.7 | $23M | 326k | 68.81 | |
Five Below (FIVE) | 1.7 | $22M | 171k | 127.00 | |
FTI Consulting (FCN) | 1.7 | $21M | 202k | 105.97 | |
Tempur-Pedic International (TPX) | 1.6 | $21M | 233k | 89.19 | |
Disney Walt Com Disney (DIS) | 1.4 | $19M | 150k | 124.08 | |
O'reilly Automotive (ORLY) | 1.4 | $18M | 40k | 461.07 | |
Hilton Worldwide Holdings (HLT) | 1.4 | $18M | 210k | 85.32 | |
American Eagle Outfitters (AEO) | 1.3 | $17M | 1.2M | 14.81 | |
Deckers Outdoor Corporation (DECK) | 1.3 | $17M | 77k | 220.01 | |
Amkor Technology (AMKR) | 1.3 | $17M | 1.5M | 11.20 | |
Amphenol Corp Cl A (APH) | 1.3 | $17M | 154k | 108.27 | |
Yeti Hldgs (YETI) | 1.3 | $17M | 365k | 45.32 | |
Werner Enterprises (WERN) | 1.2 | $16M | 375k | 41.99 | |
Churchill Downs (CHDN) | 1.2 | $16M | 95k | 163.82 | |
Group 1 Automotive (GPI) | 1.2 | $16M | 175k | 88.39 | |
Eaton Corp SHS (ETN) | 1.2 | $15M | 150k | 102.03 | |
3M Company (MMM) | 1.1 | $15M | 92k | 160.18 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 1.1 | $14M | 350k | 40.70 | |
Target Corporation (TGT) | 1.1 | $14M | 90k | 157.42 | |
Nike CL B (NKE) | 1.1 | $14M | 110k | 125.54 | |
CSX Corporation (CSX) | 1.1 | $14M | 176k | 77.67 | |
TJX Companies (TJX) | 1.0 | $13M | 240k | 55.65 | |
Copa Holdings Sa Cl A (CPA) | 1.0 | $12M | 246k | 50.34 | |
Performance Food (PFGC) | 1.0 | $12M | 356k | 34.62 | |
Booking Holdings (BKNG) | 0.9 | $12M | 7.0k | 1710.71 | |
MGM Resorts International. (MGM) | 0.9 | $12M | 530k | 21.75 | |
Lear Corp Com New (LEA) | 0.9 | $11M | 101k | 109.05 | |
Costco Wholesale Corporation (COST) | 0.8 | $11M | 30k | 355.00 | |
Dollar General (DG) | 0.8 | $11M | 50k | 209.62 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $9.7M | 140k | 69.42 | |
Wynn Resorts (WYNN) | 0.8 | $9.7M | 135k | 71.81 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $9.0M | 40k | 226.00 | |
McDonald's Corporation (MCD) | 0.7 | $8.8M | 40k | 219.50 | |
Avaya Holdings Corp | 0.7 | $8.7M | 575k | 15.20 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.7 | $8.6M | 500k | 17.11 | |
L Brands | 0.6 | $8.3M | 260k | 31.81 | |
TransDigm Group Incorporated (TDG) | 0.6 | $8.1M | 17k | 475.14 | |
Lithia Mtrs Cl A (LAD) | 0.6 | $8.0M | 35k | 227.94 | |
Rh (RH) | 0.6 | $7.7M | 20k | 382.60 | |
Petiq Com Cl A (PETQ) | 0.6 | $7.5M | 227k | 32.92 | |
Azek Cl A (AZEK) | 0.6 | $7.4M | 214k | 34.81 | |
Red Rock Resorts Cl A (RRR) | 0.6 | $7.1M | 416k | 17.10 | |
Las Vegas Sands (LVS) | 0.5 | $7.0M | 150k | 46.66 | |
CarMax (KMX) | 0.5 | $6.9M | 75k | 91.91 | |
Dick's Sporting Goods (DKS) | 0.5 | $6.7M | 115k | 57.88 | |
Kansas City Southern Com New | 0.5 | $6.6M | 37k | 180.82 | |
Lowe's Companies (LOW) | 0.5 | $6.6M | 40k | 165.85 | |
Qualcomm (QCOM) | 0.5 | $6.3M | 54k | 117.68 | |
Lennar Corp Cl A (LEN) | 0.5 | $6.1M | 75k | 81.68 | |
Winnebago Industries (WGO) | 0.4 | $5.7M | 111k | 51.67 | |
Kennametal (KMT) | 0.4 | $5.5M | 192k | 28.94 | |
Capri Holdings SHS (CPRI) | 0.4 | $5.4M | 300k | 18.00 | |
Chewy Cl A (CHWY) | 0.4 | $5.2M | 95k | 54.83 | |
Michaels Cos Inc/the | 0.3 | $4.3M | 450k | 9.66 | |
Boyd Gaming Corporation (BYD) | 0.3 | $4.3M | 140k | 30.69 | |
Floor & Decor Hldgs Cl A (FND) | 0.3 | $3.9M | 52k | 74.80 | |
Chipotle Mexican Grill (CMG) | 0.3 | $3.7M | 3.0k | 1243.67 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.2 | $3.1M | 125k | 25.16 | |
D.R. Horton (DHI) | 0.2 | $3.0M | 40k | 75.62 | |
Malibu Boats Com Cl A (MBUU) | 0.2 | $3.0M | 60k | 49.56 | |
Pvh Corporation (PVH) | 0.2 | $3.0M | 50k | 59.64 | |
At Home Group | 0.2 | $2.5M | 171k | 14.86 | |
Seaworld Entertainment (PRKS) | 0.2 | $2.0M | 100k | 19.72 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.6M | 25k | 64.72 | |
Hibbett Sports (HIBB) | 0.1 | $981k | 25k | 39.24 | |
Tapestry (TPR) | 0.1 | $782k | 50k | 15.64 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $759k | 50k | 15.18 | |
Axt (AXTI) | 0.1 | $699k | 114k | 6.12 | |
Alaska Air (ALK) | 0.0 | $375k | 10k | 36.59 |