Shellback Capital
Latest statistics and disclosures from Shellback Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLT, TPR, SN, CPA, PVH, and represent 14.65% of Shellback Capital's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$39M), PKG (+$37M), DG (+$36M), RL (+$33M), CROX (+$27M), WMT (+$23M), PYPL (+$22M), HD (+$21M), DELL (+$21M), W (+$20M).
- Started 52 new stock positions in FLYW, SANM, ASH, COHR, CROX, DELL, EL, DAL, OSK, AZO.
- Reduced shares in these 10 stocks: HON (-$55M), MSFT (-$55M), NVDA (-$41M), RYAAY (-$29M), MLM (-$24M), META (-$22M), ETN (-$19M), CMG (-$17M), SNOW (-$15M), VRT (-$14M).
- Sold out of its positions in ABNB, ANSS, BA, CMI, DPZ, FDX, GD, HON, INTC, LYV.
- Shellback Capital was a net buyer of stock by $249M.
- Shellback Capital has $1.5B in assets under management (AUM), dropping by 30.41%.
- Central Index Key (CIK): 0001591744
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Portfolio Holdings for Shellback Capital
Shellback Capital holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 3.3 | $49M | +4% | 230k | 213.31 |
|
| Tapestry (TPR) | 3.2 | $48M | +43% | 1.0M | 47.48 |
|
| Sharkninja Com Shs (SN) | 2.7 | $41M | +30% | 651k | 62.29 |
|
| Copa Holdings Sa Cl A (CPA) | 2.7 | $40M | +49% | 386k | 104.16 |
|
| Pvh Corporation (PVH) | 2.7 | $40M | 285k | 140.61 |
|
|
| Oracle Corporation (ORCL) | 2.6 | $39M | NEW | 312k | 125.61 |
|
| Target Corporation (TGT) | 2.6 | $39M | +15% | 220k | 177.21 |
|
| Packaging Corporation of America (PKG) | 2.5 | $37M | NEW | 194k | 189.78 |
|
| Booking Holdings (BKNG) | 2.4 | $36M | +58% | 10k | 3627.88 |
|
| Dollar General (DG) | 2.4 | $36M | NEW | 229k | 156.06 |
|
| Ralph Lauren Corp Cl A (RL) | 2.2 | $33M | NEW | 175k | 187.76 |
|
| Draftkings Com Cl A (DKNG) | 2.0 | $30M | +100% | 650k | 45.41 |
|
| Crocs (CROX) | 1.8 | $27M | NEW | 190k | 143.80 |
|
| Wal-Mart Stores (WMT) | 1.5 | $23M | NEW | 378k | 60.17 |
|
| Caesars Entertainment (CZR) | 1.5 | $22M | -7% | 510k | 43.74 |
|
| Group 1 Automotive (GPI) | 1.5 | $22M | +66% | 75k | 292.23 |
|
| Atkore Intl (ATKR) | 1.5 | $22M | +218% | 115k | 190.36 |
|
| Paypal Holdings (PYPL) | 1.4 | $22M | NEW | 321k | 66.99 |
|
| Home Depot (HD) | 1.4 | $21M | NEW | 55k | 383.60 |
|
| Block Cl A (SQ) | 1.4 | $21M | 248k | 84.58 |
|
|
| Dick's Sporting Goods (DKS) | 1.4 | $21M | -15% | 93k | 224.86 |
|
| Dell Technologies CL C (DELL) | 1.4 | $21M | NEW | 182k | 114.11 |
|
| Wayfair Cl A (W) | 1.4 | $20M | NEW | 300k | 67.88 |
|
| Knife River Corp Common Stock (KNF) | 1.4 | $20M | 251k | 81.08 |
|
|
| Lennar Corp Cl A (LEN) | 1.3 | $20M | NEW | 115k | 171.98 |
|
| TJX Companies (TJX) | 1.3 | $20M | +39% | 195k | 101.42 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $19M | NEW | 25k | 777.96 |
|
| Deckers Outdoor Corporation (DECK) | 1.3 | $19M | +40% | 20k | 941.26 |
|
| Royal Caribbean Cruises (RCL) | 1.3 | $19M | +35% | 135k | 139.01 |
|
| Lauder Estee Cos Cl A (EL) | 1.2 | $19M | NEW | 120k | 154.15 |
|
| Louisiana-Pacific Corporation (LPX) | 1.2 | $18M | +114% | 214k | 83.91 |
|
| Snowflake Cl A (SNOW) | 1.2 | $18M | -45% | 110k | 161.60 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.2 | $18M | -61% | 120k | 145.59 |
|
| O'reilly Automotive (ORLY) | 1.1 | $17M | NEW | 15k | 1128.88 |
|
| American Eagle Outfitters (AEO) | 1.1 | $16M | +525% | 625k | 25.79 |
|
| AutoZone (AZO) | 1.1 | $16M | NEW | 5.0k | 3151.65 |
|
| Dupont De Nemours (DD) | 1.0 | $15M | NEW | 193k | 76.67 |
|
| Western Digital (WDC) | 1.0 | $14M | NEW | 212k | 68.24 |
|
| Churchill Downs (CHDN) | 1.0 | $14M | 116k | 123.75 |
|
|
| Wynn Resorts (WYNN) | 0.9 | $14M | 135k | 102.23 |
|
|
| Netflix (NFLX) | 0.9 | $14M | -18% | 23k | 607.33 |
|
| Amazon (AMZN) | 0.9 | $14M | -16% | 75k | 180.38 |
|
| Elf Beauty (ELF) | 0.9 | $13M | +12% | 67k | 196.03 |
|
| Meta Platforms Cl A (META) | 0.8 | $12M | -64% | 25k | 485.58 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $12M | -2% | 150k | 79.57 |
|
| The Trade Desk Com Cl A (TTD) | 0.8 | $12M | -51% | 135k | 87.42 |
|
| Ross Stores (ROST) | 0.8 | $12M | 80k | 146.76 |
|
|
| Skechers U S A Cl A (SKX) | 0.8 | $12M | +52% | 191k | 61.26 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $12M | +11% | 22k | 522.88 |
|
| Texas Roadhouse (TXRH) | 0.8 | $12M | +200% | 75k | 154.47 |
|
| J.B. Hunt Transport Services (JBHT) | 0.8 | $11M | NEW | 56k | 199.25 |
|
| Malibu Boats Com Cl A (MBUU) | 0.7 | $11M | +267% | 252k | 43.28 |
|
| Urban Outfitters (URBN) | 0.7 | $11M | +92% | 250k | 43.42 |
|
| Ashland (ASH) | 0.7 | $11M | NEW | 111k | 97.37 |
|
| Builders FirstSource (BLDR) | 0.7 | $10M | 50k | 208.55 |
|
|
| Sherwin-Williams Company (SHW) | 0.6 | $9.3M | -10% | 27k | 347.33 |
|
| Pinterest Cl A (PINS) | 0.6 | $9.2M | NEW | 265k | 34.67 |
|
| Hci (HCI) | 0.6 | $8.7M | -59% | 75k | 116.08 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $8.4M | NEW | 80k | 105.28 |
|
| Amer Sports Com Shs | 0.5 | $8.2M | NEW | 500k | 16.30 |
|
| Avis Budget (CAR) | 0.5 | $8.0M | +62% | 65k | 122.46 |
|
| Okta Cl A (OKTA) | 0.5 | $7.8M | NEW | 74k | 104.62 |
|
| Lumentum Hldgs (LITE) | 0.5 | $7.7M | +562% | 163k | 47.35 |
|
| Timken Company (TKR) | 0.5 | $7.6M | NEW | 87k | 87.43 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $7.3M | -70% | 2.5k | 2906.77 |
|
| Best Buy (BBY) | 0.5 | $7.0M | NEW | 85k | 82.03 |
|
| Burlington Stores (BURL) | 0.5 | $7.0M | -14% | 30k | 232.19 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $6.9M | +979% | 12k | 581.21 |
|
| MarineMax (HZO) | 0.5 | $6.8M | +668% | 205k | 33.26 |
|
| Boyd Gaming Corporation (BYD) | 0.5 | $6.7M | -16% | 100k | 67.32 |
|
| Shift4 Pmts Cl A (FOUR) | 0.4 | $6.6M | NEW | 101k | 66.07 |
|
| Oshkosh Corporation (OSK) | 0.4 | $6.2M | NEW | 50k | 124.71 |
|
| Expedia Group Com New (EXPE) | 0.4 | $6.2M | NEW | 45k | 137.75 |
|
| Mobileye Global Common Class A (MBLY) | 0.4 | $6.2M | NEW | 192k | 32.15 |
|
| Sanmina (SANM) | 0.4 | $6.1M | NEW | 98k | 62.18 |
|
| Winnebago Industries (WGO) | 0.4 | $6.1M | +21% | 82k | 74.00 |
|
| Vivid Seats Com Cl A (SEAT) | 0.4 | $6.0M | +80% | 994k | 5.99 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.4 | $5.9M | 608k | 9.70 |
|
|
| Shake Shack Cl A (SHAK) | 0.4 | $5.7M | NEW | 55k | 104.03 |
|
| Carlisle Companies (CSL) | 0.4 | $5.7M | -23% | 15k | 391.85 |
|
| Kohl's Corporation (KSS) | 0.4 | $5.4M | -11% | 185k | 29.15 |
|
| Las Vegas Sands (LVS) | 0.3 | $5.2M | 100k | 51.70 |
|
|
| Performance Food (PFGC) | 0.3 | $5.1M | +71% | 69k | 74.64 |
|
| Celestica Sub Vtg Shs (CLS) | 0.3 | $4.9M | NEW | 110k | 44.94 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $4.8M | NEW | 100k | 47.87 |
|
| On Hldg Namen Akt A (ONON) | 0.3 | $4.8M | -25% | 135k | 35.38 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $4.6M | NEW | 185k | 24.81 |
|
| Fox Factory Hldg (FOXF) | 0.3 | $4.4M | 85k | 52.07 |
|
|
| Carter's (CRI) | 0.3 | $4.2M | -17% | 49k | 84.68 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.3 | $4.1M | -6% | 266k | 15.52 |
|
| D.R. Horton (DHI) | 0.3 | $4.1M | NEW | 25k | 164.55 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $4.1M | NEW | 250k | 16.34 |
|
| Snap Cl A (SNAP) | 0.3 | $4.0M | NEW | 350k | 11.48 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $4.0M | -50% | 15k | 263.90 |
|
| Union Pacific Corporation (UNP) | 0.3 | $3.8M | -61% | 16k | 245.93 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $3.8M | -39% | 31k | 125.33 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.3 | $3.7M | NEW | 225k | 16.55 |
|
| MGM Resorts International. (MGM) | 0.2 | $3.5M | -50% | 75k | 47.21 |
|
| Bath & Body Works In (BBWI) | 0.2 | $3.5M | -44% | 70k | 50.02 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $3.5M | NEW | 51k | 68.16 |
|
| Walt Disney Company (DIS) | 0.2 | $3.1M | NEW | 25k | 122.36 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $3.0M | -71% | 45k | 67.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.0M | -42% | 20k | 150.93 |
|
| I3 Verticals Com Cl A (IIIV) | 0.2 | $3.0M | NEW | 130k | 22.89 |
|
| Roku Com Cl A (ROKU) | 0.2 | $2.9M | -18% | 45k | 65.17 |
|
| Macy's (M) | 0.2 | $2.9M | -17% | 145k | 19.99 |
|
| Seaworld Entertainment (PRKS) | 0.2 | $2.9M | NEW | 51k | 56.21 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $2.7M | NEW | 81k | 33.00 |
|
| Brunswick Corporation (BC) | 0.2 | $2.7M | -26% | 28k | 96.52 |
|
| Thor Industries (THO) | 0.2 | $2.3M | NEW | 20k | 117.34 |
|
| Penske Automotive (PAG) | 0.2 | $2.3M | 14k | 161.99 |
|
|
| Onewater Marine Cl A Com (ONEW) | 0.1 | $2.0M | 71k | 28.15 |
|
|
| Red Rock Resorts Cl A (RRR) | 0.1 | $1.4M | 24k | 59.82 |
|
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $1.4M | +11% | 30k | 47.25 |
|
| Coherent Corp (COHR) | 0.1 | $1.2M | NEW | 20k | 60.62 |
|
| Foot Locker (FL) | 0.1 | $1.0M | NEW | 36k | 28.50 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $1.0M | NEW | 10k | 100.07 |
|
| Q2 Holdings (QTWO) | 0.1 | $947k | NEW | 18k | 52.56 |
|
| Nike CL B (NKE) | 0.1 | $940k | -33% | 10k | 93.98 |
|
| Papa John's Int'l (PZZA) | 0.1 | $892k | NEW | 13k | 66.60 |
|
| Arhaus Com Cl A (ARHS) | 0.1 | $770k | NEW | 50k | 15.39 |
|
| Portillos Com Cl A (PTLO) | 0.0 | $638k | NEW | 45k | 14.18 |
|
| Oddity Tech Shs Cl A (ODD) | 0.0 | $435k | NEW | 10k | 43.45 |
|
Past Filings by Shellback Capital
SEC 13F filings are viewable for Shellback Capital going back to 2014
- Shellback Capital 2024 Q1 filed May 15, 2024
- Shellback Capital 2023 Q4 filed Feb. 14, 2024
- Shellback Capital 2023 Q3 filed Nov. 14, 2023
- Shellback Capital 2023 Q2 filed Aug. 14, 2023
- Shellback Capital 2023 Q1 filed May 15, 2023
- Shellback Capital 2022 Q4 filed Feb. 13, 2023
- Shellback Capital 2022 Q3 filed Nov. 14, 2022
- Shellback Capital 2022 Q2 filed Aug. 15, 2022
- Shellback Capital 2022 Q1 filed May 16, 2022
- Shellback Capital 2021 Q4 filed Feb. 14, 2022
- Shellback Capital 2021 Q3 filed Nov. 15, 2021
- Shellback Capital 2021 Q2 filed Aug. 16, 2021
- Shellback Capital 2021 Q1 restated filed May 27, 2021
- Shellback Capital 2021 Q1 filed May 14, 2021
- Shellback Capital 2020 Q4 filed Feb. 16, 2021
- Shellback Capital 2020 Q3 filed Nov. 16, 2020