Shellback Capital
Latest statistics and disclosures from Shellback Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RCL, TPR, VRT, HLT, SN, and represent 19.20% of Shellback Capital's stock portfolio.
- Added to shares of these 10 stocks: META (+$32M), FDX (+$30M), RCL (+$30M), DECK (+$30M), VIK (+$27M), VRT (+$18M), SPOT (+$17M), FXI (+$16M), FOUR (+$15M), OLLI (+$14M).
- Started 23 new stock positions in TJX, CART, XPO, FXI, META, ANF, AES, MIR, FLS, KSS. FOUR, CVNA, FN, RDDT, BOOT, FL, FDX, MMM, BIRK, TGT, CRI, VIK, BE.
- Reduced shares in these 10 stocks: AVGO (-$60M), GLW (-$35M), CSL (-$33M), BROS (-$25M), PKG (-$24M), DG (-$24M), DKNG (-$24M), ABNB (-$23M), PYPL (-$22M), WDC (-$21M).
- Sold out of its positions in ABNB, AMZN, APP, BIDU, BBWI, EAT, AVGO, BC, BLDR, CLS.
- Shellback Capital was a net seller of stock by $-192M.
- Shellback Capital has $1.2B in assets under management (AUM), dropping by -9.19%.
- Central Index Key (CIK): 0001591744
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Portfolio Holdings for Shellback Capital
Shellback Capital holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Royal Caribbean Cruises (RCL) | 5.1 | $63M | +88% | 358k | 177.36 |
|
| Tapestry (TPR) | 3.8 | $47M | +3% | 1.0M | 46.98 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.5 | $44M | +72% | 439k | 99.49 |
|
| Hilton Worldwide Holdings (HLT) | 3.4 | $43M | +8% | 185k | 230.50 |
|
| Sharkninja Com Shs (SN) | 3.3 | $41M | -24% | 376k | 108.71 |
|
| Copa Holdings Sa Cl A (CPA) | 3.2 | $40M | -3% | 425k | 93.84 |
|
| Deckers Outdoor Corporation (DECK) | 2.6 | $32M | +1240% | 201k | 159.45 |
|
| Meta Platforms Cl A (META) | 2.5 | $32M | NEW | 55k | 572.44 |
|
| Group 1 Automotive (GPI) | 2.5 | $31M | -16% | 80k | 383.04 |
|
| FedEx Corporation (FDX) | 2.4 | $30M | NEW | 110k | 273.68 |
|
| Dupont De Nemours (DD) | 2.3 | $29M | -36% | 325k | 89.11 |
|
| Netflix (NFLX) | 2.3 | $28M | +33% | 40k | 709.27 |
|
| Lumentum Hldgs (LITE) | 2.2 | $27M | +93% | 429k | 63.38 |
|
| Viking Holdings Ord Shs (VIK) | 2.2 | $27M | NEW | 775k | 34.89 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $24M | -19% | 200k | 121.44 |
|
| Knife River Corp Common Stock (KNF) | 1.9 | $24M | -16% | 268k | 89.39 |
|
| Spotify Technology S A SHS (SPOT) | 1.8 | $22M | +300% | 60k | 368.53 |
|
| Ralph Lauren Corp Cl A (RL) | 1.8 | $22M | +7% | 113k | 193.87 |
|
| Burlington Stores (BURL) | 1.7 | $21M | +130% | 81k | 263.48 |
|
| Wal-Mart Stores (WMT) | 1.6 | $20M | -19% | 250k | 80.75 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $19M | +258% | 192k | 97.20 |
|
| Applied Optoelectronics (AAOI) | 1.5 | $18M | +20% | 1.3M | 14.31 |
|
| Caesars Entertainment (CZR) | 1.3 | $16M | +26% | 385k | 41.74 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.3 | $16M | NEW | 500k | 31.78 |
|
| Dick's Sporting Goods (DKS) | 1.3 | $16M | +66% | 75k | 208.70 |
|
| EnerSys (ENS) | 1.2 | $15M | +10% | 149k | 102.05 |
|
| Uber Technologies (UBER) | 1.2 | $15M | +166% | 200k | 75.16 |
|
| Shift4 Pmts Cl A (FOUR) | 1.2 | $15M | NEW | 167k | 88.60 |
|
| J.B. Hunt Transport Services (JBHT) | 1.1 | $14M | +14% | 80k | 172.33 |
|
| The Trade Desk Com Cl A (TTD) | 1.1 | $14M | +4% | 125k | 109.65 |
|
| Pvh Corporation (PVH) | 1.1 | $14M | -27% | 135k | 100.83 |
|
| Amer Sports Com Shs (AS) | 1.1 | $14M | +61% | 850k | 15.95 |
|
| Target Corporation (TGT) | 1.1 | $13M | NEW | 85k | 155.86 |
|
| Pinterest Cl A (PINS) | 1.0 | $13M | +300% | 400k | 32.37 |
|
| American Eagle Outfitters (AEO) | 1.0 | $13M | -34% | 575k | 22.39 |
|
| Ferrari Nv Ord (RACE) | 1.0 | $13M | +50% | 27k | 470.11 |
|
| Fabrinet SHS (FN) | 1.0 | $12M | NEW | 52k | 236.44 |
|
| Gap (GAP) | 0.9 | $12M | -15% | 526k | 22.05 |
|
| Draftkings Com Cl A (DKNG) | 0.9 | $12M | -67% | 296k | 39.20 |
|
| Carter's (CRI) | 0.9 | $11M | NEW | 170k | 64.98 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.9 | $11M | NEW | 78k | 139.90 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.9 | $11M | +29% | 441k | 24.42 |
|
| Paypal Holdings (PYPL) | 0.9 | $11M | -67% | 137k | 78.03 |
|
| Element Solutions (ESI) | 0.8 | $11M | +41% | 387k | 27.16 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.8 | $11M | +3% | 568k | 18.48 |
|
| MarineMax (HZO) | 0.8 | $10M | 296k | 35.27 |
|
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.8 | $10M | +66% | 500k | 20.51 |
|
| Churchill Downs (CHDN) | 0.8 | $10M | -35% | 75k | 135.21 |
|
| Ross Stores (ROST) | 0.8 | $9.8M | -13% | 65k | 150.51 |
|
| 3M Company (MMM) | 0.7 | $8.8M | NEW | 65k | 136.70 |
|
| Best Buy (BBY) | 0.7 | $8.8M | +41% | 85k | 103.30 |
|
| Crocs (CROX) | 0.7 | $8.7M | 60k | 144.81 |
|
|
| MKS Instruments (MKSI) | 0.7 | $8.3M | -71% | 76k | 108.71 |
|
| Toll Brothers (TOL) | 0.7 | $8.3M | +7% | 54k | 154.49 |
|
| Shake Shack Cl A (SHAK) | 0.7 | $8.3M | +23% | 80k | 103.21 |
|
| Boot Barn Hldgs (BOOT) | 0.7 | $8.2M | NEW | 49k | 167.28 |
|
| Maplebear (CART) | 0.7 | $8.1M | NEW | 200k | 40.74 |
|
| Saia (SAIA) | 0.6 | $8.0M | +25% | 18k | 437.26 |
|
| TJX Companies (TJX) | 0.6 | $7.6M | NEW | 64k | 117.54 |
|
| Wayfair Cl A (W) | 0.6 | $7.4M | -22% | 132k | 56.18 |
|
| Flowserve Corporation (FLS) | 0.6 | $7.1M | NEW | 137k | 51.69 |
|
| AES Corporation (AES) | 0.6 | $7.0M | NEW | 350k | 20.06 |
|
| Yeti Hldgs (YETI) | 0.5 | $6.6M | +147% | 161k | 41.03 |
|
| Union Pacific Corporation (UNP) | 0.5 | $6.2M | +25% | 25k | 246.48 |
|
| Signet Jewelers SHS (SIG) | 0.5 | $5.6M | +441% | 54k | 103.14 |
|
| MGM Resorts International. (MGM) | 0.4 | $5.2M | -66% | 134k | 39.09 |
|
| Reddit Cl A (RDDT) | 0.4 | $4.9M | NEW | 75k | 65.92 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $4.8M | +133% | 58k | 82.48 |
|
| AutoZone (AZO) | 0.4 | $4.7M | -25% | 1.5k | 3150.04 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.4 | $4.7M | NEW | 96k | 49.29 |
|
| Winnebago Industries (WGO) | 0.4 | $4.6M | 80k | 58.11 |
|
|
| Mirion Technologies Com Cl A (MIR) | 0.4 | $4.5M | NEW | 409k | 11.07 |
|
| Avis Budget (CAR) | 0.4 | $4.4M | 50k | 87.59 |
|
|
| Elf Beauty (ELF) | 0.4 | $4.4M | +1692% | 40k | 109.03 |
|
| Carlisle Companies (CSL) | 0.3 | $3.3M | -90% | 7.3k | 449.75 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $3.3M | +500% | 150k | 21.80 |
|
| Boyd Gaming Corporation (BYD) | 0.3 | $3.2M | -50% | 50k | 64.65 |
|
| Performance Food (PFGC) | 0.3 | $3.1M | -20% | 40k | 78.37 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $2.7M | NEW | 25k | 107.51 |
|
| Texas Roadhouse (TXRH) | 0.2 | $2.6M | -75% | 15k | 176.60 |
|
| Wynn Resorts (WYNN) | 0.2 | $2.4M | -66% | 25k | 95.88 |
|
| Penske Automotive (PAG) | 0.2 | $2.3M | 14k | 162.42 |
|
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $2.3M | +150% | 50k | 45.18 |
|
| Seaworld Entertainment (PRKS) | 0.2 | $2.0M | -60% | 40k | 50.60 |
|
| Vivid Seats Com Cl A (SEAT) | 0.2 | $2.0M | -46% | 534k | 3.70 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.9M | NEW | 175k | 10.56 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $1.8M | -62% | 228k | 7.75 |
|
| Carvana Cl A (CVNA) | 0.1 | $1.7M | NEW | 10k | 174.11 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.7M | -76% | 30k | 57.62 |
|
| Onewater Marine Cl A Com (ONEW) | 0.1 | $1.7M | 71k | 23.91 |
|
|
| Skechers U S A Cl A (SKX) | 0.1 | $1.7M | -90% | 25k | 66.92 |
|
| Thor Industries (THO) | 0.1 | $1.6M | -25% | 15k | 109.89 |
|
| Kohl's Corporation (KSS) | 0.1 | $1.6M | NEW | 75k | 21.10 |
|
| Macy's (M) | 0.1 | $1.6M | +66% | 100k | 15.69 |
|
| Red Rock Resorts Cl A (RRR) | 0.1 | $1.4M | -75% | 25k | 54.44 |
|
| Foot Locker (FL) | 0.1 | $1.3M | NEW | 50k | 25.84 |
|
| Malibu Boats Com Cl A (MBUU) | 0.1 | $1.2M | -80% | 32k | 38.81 |
|
| Snap Cl A (SNAP) | 0.0 | $535k | 50k | 10.70 |
|
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $474k | -58% | 12k | 40.55 |
|
Past Filings by Shellback Capital
SEC 13F filings are viewable for Shellback Capital going back to 2014
- Shellback Capital 2024 Q3 filed Nov. 14, 2024
- Shellback Capital 2024 Q2 filed Aug. 14, 2024
- 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