Shellback Capital

Latest statistics and disclosures from Shellback Capital's latest quarterly 13F-HR filing:

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Positions held by Shellback Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shellback Capital

Companies in the Shellback Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AGCO Corporation (AGCO) 3.4 $57M +296% 397k 143.65
Caesars Entertainment (CZR) 3.3 $55M +14% 630k 87.45
Tapestry (TPR) 3.1 $52M -9% 1.3M 41.21
Accenture Plc Ireland Shs Class A (ACN) 2.5 $43M +72% 155k 276.25
EnerSys (ENS) 2.5 $43M NEW 471k 90.80
Tempur-Pedic International (TPX) 2.5 $42M +3% 1.1M 36.56
Jabil Circuit (JBL) 2.3 $39M -21% 744k 52.16
Parker-Hannifin Corporation (PH) 2.2 $37M NEW 118k 315.43
Amazon (AMZN) 2.0 $34M +46% 11k 3094.09
Cummins (CMI) 2.0 $34M +105% 130k 259.11
Netflix (NFLX) 1.9 $31M +33% 60k 521.67
L Brands (LB) 1.8 $31M +42% 500k 61.86
American Eagle Outfitters (AEO) 1.8 $31M +74% 1.0M 29.24
Burlington Stores (BURL) 1.8 $30M +92% 99k 298.80

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Owens Corning (OC) 1.7 $29M -4% 311k 92.09
Advance Auto Parts (AAP) 1.6 $28M -27% 150k 183.49
Spotify Technology S A SHS (SPOT) 1.6 $27M +66% 100k 267.95
Rockwell Automation (ROK) 1.6 $27M NEW 101k 265.44
Crocs (CROX) 1.5 $26M -15% 320k 80.45
The Trade Desk Com Cl A (TTD) 1.5 $25M NEW 39k 651.66
Goldman Sachs (GS) 1.4 $23M +37% 70k 327.00
Chipotle Mexican Grill (CMG) 1.4 $23M NEW 16k 1420.81
Walt Disney Company (DIS) 1.3 $22M +20% 120k 184.52
McDonald's Corporation (MCD) 1.3 $21M +90% 95k 224.14
Telos Corp Md (TLS) 1.2 $21M 551k 37.92
Twitter (TWTR) 1.2 $21M NEW 325k 63.63
LivePerson (LPSN) 1.2 $20M +18% 372k 52.74
Old Dominion Freight Line (ODFL) 1.1 $19M -27% 80k 240.41
Deere & Company (DE) 1.1 $19M -70% 50k 374.14
Copa Holdings Sa Cl A (CPA) 1.1 $19M 231k 80.79
Royal Caribbean Cruises (RCL) 1.1 $18M -14% 213k 85.61
Churchill Downs (CHDN) 1.1 $18M +45% 80k 227.43
Wynn Resorts (WYNN) 1.1 $18M +20% 145k 125.37
Zillow Group Cl C Cap Stk (Z) 1.1 $18M NEW 140k 129.64
Brunswick Corporation (BC) 1.1 $18M NEW 188k 95.37
Facebook Cl A (FB) 1.1 $18M -25% 60k 294.53
Daqo New Energy Corp Spnsrd Ads New (DQ) 1.0 $17M NEW 218k 75.50
Winnebago Industries (WGO) 0.9 $15M 200k 76.71
Abercrombie & Fitch Cl A (ANF) 0.9 $15M +458% 447k 34.31
Werner Enterprises (WERN) 0.9 $15M -17% 325k 47.17
Meritage Homes Corporation (MTH) 0.9 $15M +5% 165k 91.92
Target Corporation (TGT) 0.9 $15M +7% 75k 198.07
Lithia Mtrs Cl A (LAD) 0.9 $15M -16% 38k 390.08
Children's Place Retail Stores (PLCE) 0.9 $15M +76% 209k 69.70
Avaya Holdings Corp (AVYA) 0.9 $15M NEW 518k 28.03
Capri Holdings SHS (CPRI) 0.8 $14M -51% 280k 51.00
Lennar Corp Cl A (LEN) 0.8 $14M +40% 140k 101.23
Deckers Outdoor Corporation (DECK) 0.8 $14M -10% 43k 330.42
Cognizant Technology Solutio Cl A (CTSH) 0.8 $14M +140% 180k 78.12
AutoZone (AZO) 0.8 $14M +185% 10k 1404.30
Mosaic (MOS) 0.8 $14M NEW 432k 31.61
Knight-swift Transn Hldgs In Cl A (KNX) 0.8 $14M -24% 280k 48.09
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M NEW 6.5k 2062.46
Red Rock Resorts Cl A (RRR) 0.8 $13M 409k 32.59
Rh (RH) 0.8 $13M -7% 22k 596.62
Kansas City Southern Com New (KSU) 0.8 $13M +66% 50k 263.92
Floor & Decor Hldgs Cl A (FND) 0.7 $12M +17% 129k 95.48
Hilton Worldwide Holdings (HLT) 0.7 $12M -16% 100k 120.92
Array Technologies Com Shs (ARRY) 0.7 $12M NEW 400k 29.82
FedEx Corporation (FDX) 0.7 $11M +60% 40k 284.05
Cheesecake Factory Incorporated (CAKE) 0.7 $11M NEW 190k 58.51
Union Pacific Corporation (UNP) 0.7 $11M +11% 50k 220.42
Dollar Tree (DLTR) 0.6 $11M -69% 95k 114.46
NVIDIA Corporation (NVDA) 0.6 $11M NEW 20k 533.95
Penn National Gaming (PENN) 0.6 $11M +17% 100k 104.84
Citi Trends (CTRN) 0.6 $10M +23% 123k 83.78
Performance Food (PFGC) 0.6 $10M -50% 175k 57.61
Lowe's Companies (LOW) 0.6 $9.5M NEW 50k 190.18
Boyd Gaming Corporation (BYD) 0.6 $9.4M 160k 58.96
Eagle Materials (EXP) 0.6 $9.4M NEW 70k 134.41
Airbnb Com Cl A (ABNB) 0.6 $9.4M NEW 50k 187.94
Las Vegas Sands (LVS) 0.5 $9.1M 150k 60.76
Realreal (REAL) 0.5 $8.9M NEW 394k 22.63
Tractor Supply Company (TSCO) 0.5 $8.9M NEW 50k 177.08
D.R. Horton (DHI) 0.5 $8.5M +238% 95k 89.12
Generac Holdings (GNRC) 0.5 $8.2M -77% 25k 327.44
Snap Cl A (SNAP) 0.5 $7.8M +200% 150k 52.29
Five Below (FIVE) 0.5 $7.6M -38% 40k 190.80
Booking Holdings (BKNG) 0.4 $7.0M 3.0k 2330.00
Planet Fitness Cl A (PLNT) 0.4 $6.9M +4% 89k 77.30
United Parcel Service CL B (UPS) 0.4 $6.8M NEW 40k 170.00
Brinker International (EAT) 0.4 $6.4M -48% 90k 71.06
V.F. Corporation (VFC) 0.4 $6.4M NEW 80k 79.92
Group 1 Automotive (GPI) 0.4 $6.3M -49% 40k 157.79
Yeti Hldgs (YETI) 0.4 $6.1M -64% 84k 72.21
Dycom Industries (DY) 0.4 $6.0M NEW 65k 92.86
Joann 0.4 $5.9M NEW 584k 10.15
MGM Resorts International. (MGM) 0.3 $5.7M -25% 150k 37.99
SYNNEX Corporation (SNX) 0.3 $5.4M NEW 47k 114.83
Pet Acquisition LLC -Class A 0.3 $5.0M NEW 225k 22.16
TJX Companies (TJX) 0.3 $5.0M -75% 75k 66.15
Kohl's Corporation (KSS) 0.3 $4.7M NEW 80k 59.61
Boot Barn Hldgs (BOOT) 0.3 $4.6M NEW 74k 62.31
Nordstrom (JWN) 0.3 $4.5M NEW 120k 37.87
Gap (GPS) 0.3 $4.5M NEW 150k 29.78
Pvh Corporation (PVH) 0.3 $4.2M -76% 40k 105.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $4.1M -53% 150k 27.59
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $4.0M NEW 167k 23.91
Jack in the Box (JACK) 0.2 $4.0M +226% 36k 109.79
Imax Corp Cad (IMAX) 0.2 $3.5M NEW 175k 20.10
Farfetch Ord Sh Cl A (FTCH) 0.2 $3.4M -35% 65k 53.02
Leslies (LESL) 0.2 $3.3M NEW 137k 24.49
Malibu Boats Com Cl A (MBUU) 0.2 $3.2M -30% 40k 79.67
CSX Corporation (CSX) 0.2 $2.9M -37% 30k 96.43
At Home Group (HOME) 0.2 $2.9M -52% 100k 28.70
Peloton Interactive Cl A Com (PTON) 0.2 $2.8M NEW 25k 112.44
Thor Industries (THO) 0.1 $1.7M -89% 12k 134.76
Elf Beauty (ELF) 0.1 $1.3M NEW 50k 26.84
Cel-sci Corp Com Par New (CVM) 0.1 $1.1M NEW 72k 15.21
Forest Road Acquisition Cl A Ord 0.1 $1.0M NEW 100k 10.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $870k -71% 10k 87.00
Chewy Cl A (CHWY) 0.1 $847k -75% 10k 84.70
Fossil (FOSL) 0.0 $620k NEW 50k 12.40
Poshmark Com Cl A 0.0 $203k NEW 5.0k 40.60

Past Filings by Shellback Capital

SEC 13F filings are viewable for Shellback Capital going back to 2014

View all past filings