Shellback Capital
Latest statistics and disclosures from Shellback Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HON, MSFT, RYAAY, NVDA, SNOW, and represent 20.45% of Shellback Capital's stock portfolio.
- Added to shares of these 10 stocks: SNOW (+$40M), PVH (+$27M), NVDA (+$26M), SN (+$23M), CZR (+$23M), ETN (+$19M), SQ (+$19M), HLT (+$17M), HCI (+$16M), VRT (+$14M).
- Started 33 new stock positions in DKNG, BLDR, TMO, ABNB, LITE, SEAT, SNOW, GD, WOLF, BA.
- Reduced shares in these 10 stocks: MLM (-$50M), WMT (-$46M), TEL (-$32M), META (-$23M), DELL (-$21M), AMD (-$21M), AZO (-$20M), SAIA (-$18M), , LULU (-$17M).
- Sold out of its positions in AMD, AZO, CSX, CROX, DELL, DIS, DV, EMR, HTZ, IPG.
- Shellback Capital was a net seller of stock by $-40M.
- Shellback Capital has $1.1B in assets under management (AUM), dropping by 10.29%.
- Central Index Key (CIK): 0001591744
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Portfolio Holdings for Shellback Capital
Shellback Capital holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Honeywell International (HON) | 4.8 | $55M | +8% | 263k | 209.71 |
|
| Microsoft Corporation (MSFT) | 4.8 | $55M | +17% | 145k | 376.04 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 3.7 | $42M | -11% | 316k | 133.36 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $41M | +177% | 83k | 495.22 |
|
| Snowflake Cl A (SNOW) | 3.5 | $40M | NEW | 203k | 199.00 |
|
| Hilton Worldwide Holdings (HLT) | 3.5 | $40M | +76% | 220k | 182.09 |
|
| Pvh Corporation (PVH) | 3.1 | $35M | +358% | 285k | 122.12 |
|
| Copa Holdings Sa Cl A (CPA) | 2.4 | $28M | -19% | 259k | 106.31 |
|
| Target Corporation (TGT) | 2.4 | $27M | +65% | 190k | 142.42 |
|
| Tapestry (TPR) | 2.3 | $26M | +75% | 705k | 36.81 |
|
| Caesars Entertainment (CZR) | 2.3 | $26M | +746% | 550k | 46.88 |
|
| Sharkninja Com Shs (SN) | 2.2 | $26M | +900% | 500k | 51.17 |
|
| Meta Platforms Cl A (META) | 2.2 | $25M | -48% | 70k | 353.96 |
|
| Martin Marietta Materials (MLM) | 2.1 | $24M | -67% | 49k | 498.91 |
|
| Booking Holdings (BKNG) | 2.0 | $22M | +80% | 6.3k | 3547.22 |
|
| The Trade Desk Com Cl A (TTD) | 1.8 | $20M | -20% | 280k | 71.96 |
|
| Chipotle Mexican Grill (CMG) | 1.7 | $19M | +142% | 8.5k | 2286.96 |
|
| Eaton Corp SHS (ETN) | 1.7 | $19M | NEW | 80k | 240.82 |
|
| Block Cl A (SQ) | 1.7 | $19M | NEW | 244k | 77.35 |
|
| Knife River Corp Common Stock (KNF) | 1.5 | $17M | -2% | 251k | 66.18 |
|
| Hci (HCI) | 1.4 | $16M | NEW | 186k | 87.40 |
|
| Dick's Sporting Goods (DKS) | 1.4 | $16M | +426% | 110k | 146.95 |
|
| Churchill Downs (CHDN) | 1.4 | $16M | 116k | 134.93 |
|
|
| Group 1 Automotive (GPI) | 1.2 | $14M | +7% | 45k | 304.74 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $14M | NEW | 285k | 48.03 |
|
| Amazon (AMZN) | 1.2 | $14M | -40% | 90k | 151.94 |
|
| Netflix (NFLX) | 1.2 | $13M | -45% | 28k | 486.88 |
|
| TJX Companies (TJX) | 1.2 | $13M | -39% | 140k | 93.81 |
|
| Royal Caribbean Cruises (RCL) | 1.1 | $13M | +150% | 100k | 129.49 |
|
| FedEx Corporation (FDX) | 1.1 | $13M | 50k | 252.97 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.1 | $12M | NEW | 389k | 31.78 |
|
| Wynn Resorts (WYNN) | 1.1 | $12M | -27% | 135k | 91.11 |
|
| Airbnb Com Cl A (ABNB) | 1.1 | $12M | NEW | 90k | 136.14 |
|
| McDonald's Corporation (MCD) | 1.0 | $12M | +33% | 40k | 296.51 |
|
| Old Dominion Freight Line (ODFL) | 1.0 | $12M | +16% | 29k | 405.33 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $12M | -39% | 154k | 75.89 |
|
| General Dynamics Corporation (GD) | 1.0 | $12M | NEW | 45k | 259.67 |
|
| Draftkings Com Cl A (DKNG) | 1.0 | $12M | NEW | 325k | 35.25 |
|
| Ross Stores (ROST) | 1.0 | $11M | +60% | 80k | 138.39 |
|
| Academy Sports & Outdoor (ASO) | 0.9 | $11M | -5% | 160k | 66.00 |
|
| Union Pacific Corporation (UNP) | 0.9 | $10M | +5% | 41k | 245.62 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $9.8M | +300% | 20k | 489.99 |
|
| Deckers Outdoor Corporation (DECK) | 0.8 | $9.5M | -43% | 14k | 668.43 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $9.4M | -50% | 30k | 311.90 |
|
| Elf Beauty (ELF) | 0.8 | $8.7M | -50% | 60k | 144.34 |
|
| Ansys (ANSS) | 0.7 | $8.4M | NEW | 23k | 362.88 |
|
| Builders FirstSource (BLDR) | 0.7 | $8.3M | NEW | 50k | 166.94 |
|
| Marriott Intl Cl A (MAR) | 0.7 | $7.9M | +75% | 35k | 225.51 |
|
| Skechers U S A Cl A (SKX) | 0.7 | $7.8M | -14% | 125k | 62.34 |
|
| Boyd Gaming Corporation (BYD) | 0.7 | $7.5M | -57% | 120k | 62.61 |
|
| 3M Company (MMM) | 0.6 | $7.1M | NEW | 65k | 109.32 |
|
| Avis Budget (CAR) | 0.6 | $7.1M | NEW | 40k | 177.26 |
|
| Louisiana-Pacific Corporation (LPX) | 0.6 | $7.1M | NEW | 100k | 70.83 |
|
| Live Nation Entertainment (LYV) | 0.6 | $7.0M | NEW | 75k | 93.60 |
|
| Burlington Stores (BURL) | 0.6 | $6.8M | -68% | 35k | 194.48 |
|
| MGM Resorts International. (MGM) | 0.6 | $6.7M | -70% | 150k | 44.68 |
|
| Saia (SAIA) | 0.6 | $6.6M | -72% | 15k | 438.22 |
|
| Cummins (CMI) | 0.5 | $6.1M | NEW | 26k | 239.57 |
|
| Kohl's Corporation (KSS) | 0.5 | $6.0M | NEW | 210k | 28.68 |
|
| Carlisle Companies (CSL) | 0.5 | $5.9M | 19k | 312.43 |
|
|
| Atkore Intl (ATKR) | 0.5 | $5.8M | NEW | 36k | 160.00 |
|
| Fox Factory Hldg (FOXF) | 0.5 | $5.7M | NEW | 85k | 67.48 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $5.6M | -73% | 30k | 187.91 |
|
| Bath & Body Works In (BBWI) | 0.5 | $5.4M | NEW | 125k | 43.16 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.5 | $5.3M | 608k | 8.65 |
|
|
| Boeing Company (BA) | 0.5 | $5.2M | NEW | 20k | 260.66 |
|
| Roku Com Cl A (ROKU) | 0.4 | $5.0M | -15% | 55k | 91.66 |
|
| Winnebago Industries (WGO) | 0.4 | $4.9M | -26% | 68k | 72.88 |
|
| Las Vegas Sands (LVS) | 0.4 | $4.9M | -41% | 100k | 49.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.9M | -30% | 35k | 139.69 |
|
| On Hldg Namen Akt A (ONON) | 0.4 | $4.9M | +140% | 180k | 26.97 |
|
| Urban Outfitters (URBN) | 0.4 | $4.6M | -38% | 130k | 35.69 |
|
| Carter's (CRI) | 0.4 | $4.5M | -40% | 60k | 74.89 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $4.4M | -52% | 50k | 88.22 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.4 | $4.3M | 286k | 15.08 |
|
|
| Intel Corporation (INTC) | 0.4 | $4.1M | NEW | 82k | 50.25 |
|
| Malibu Boats Com Cl A (MBUU) | 0.3 | $3.8M | +84% | 69k | 54.82 |
|
| Brunswick Corporation (BC) | 0.3 | $3.6M | -10% | 38k | 96.75 |
|
| Macy's (M) | 0.3 | $3.5M | NEW | 175k | 20.12 |
|
| Vivid Seats Com Cl A (SEAT) | 0.3 | $3.5M | NEW | 550k | 6.32 |
|
| Texas Roadhouse (TXRH) | 0.3 | $3.1M | NEW | 25k | 122.23 |
|
| Performance Food (PFGC) | 0.2 | $2.8M | 40k | 69.15 |
|
|
| Domino's Pizza (DPZ) | 0.2 | $2.5M | NEW | 6.1k | 412.23 |
|
| Onewater Marine Cl A Com (ONEW) | 0.2 | $2.4M | 71k | 33.79 |
|
|
| Penske Automotive (PAG) | 0.2 | $2.3M | 14k | 160.51 |
|
|
| American Eagle Outfitters (AEO) | 0.2 | $2.1M | -57% | 100k | 21.16 |
|
| Nike CL B (NKE) | 0.1 | $1.6M | NEW | 15k | 108.57 |
|
| Te Connectivity SHS (TEL) | 0.1 | $1.6M | -95% | 11k | 140.50 |
|
| Triumph (TGI) | 0.1 | $1.4M | NEW | 86k | 16.58 |
|
| Wolfspeed (WOLF) | 0.1 | $1.3M | NEW | 31k | 43.51 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $1.3M | NEW | 27k | 48.73 |
|
| Lumentum Hldgs (LITE) | 0.1 | $1.3M | NEW | 25k | 52.42 |
|
| Red Rock Resorts Cl A (RRR) | 0.1 | $1.3M | -84% | 24k | 53.33 |
|
| Shutterstock (SSTK) | 0.1 | $1.2M | NEW | 25k | 48.28 |
|
| MarineMax (HZO) | 0.1 | $1.0M | 27k | 38.90 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $580k | NEW | 1.1k | 530.79 |
|
| Tempur-Pedic International (TPX) | 0.0 | $510k | 10k | 50.97 |
|
Past Filings by Shellback Capital
SEC 13F filings are viewable for Shellback Capital going back to 2014
- 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
- Shellback Capital 2020 Q2 filed Aug. 14, 2020