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

Shellback Capital holds 90 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Martin Marietta Materials (MLM) 6.0 $62M 150k 410.48
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Wal-Mart Stores (WMT) 4.4 $46M -18% 287k 159.93
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Honeywell International (HON) 4.3 $45M NEW 243k 184.74
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Meta Platforms Cl A (META) 3.9 $41M +8% 135k 300.21
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Microsoft Corporation (MSFT) 3.8 $39M -15% 123k 315.75
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Ryanair Holdings Sponsored Ads (RYAAY) 3.3 $35M +31% 355k 97.21
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Te Connectivity SHS (TEL) 2.8 $29M NEW 237k 123.53
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Copa Holdings Sa Cl A (CPA) 2.8 $29M +69% 322k 89.12
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The Trade Desk Com Cl A (TTD) 2.6 $27M +130% 350k 78.15
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Saia (SAIA) 2.1 $22M -21% 55k 398.65
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Dell Technologies CL C (DELL) 2.0 $21M NEW 300k 68.90
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Advanced Micro Devices (AMD) 2.0 $21M NEW 200k 102.82
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TJX Companies (TJX) 2.0 $20M +27% 230k 88.88
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AutoZone (AZO) 2.0 $20M +60% 8.0k 2539.99
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Ollies Bargain Outlt Hldgs I (OLLI) 1.9 $20M -43% 255k 77.18
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Amazon (AMZN) 1.8 $19M +400% 150k 127.12
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Netflix (NFLX) 1.8 $19M +66% 50k 377.60
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Hilton Worldwide Holdings (HLT) 1.8 $19M -51% 125k 150.18
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MGM Resorts International. (MGM) 1.8 $18M +33% 500k 36.76
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Spotify Technology S A SHS (SPOT) 1.7 $18M +17% 115k 154.64
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Super Micro Computer (SMCI) 1.7 $18M NEW 64k 274.22
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Lululemon Athletica (LULU) 1.7 $17M +164% 45k 385.61
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Boyd Gaming Corporation (BYD) 1.7 $17M -43% 285k 60.83
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Wynn Resorts (WYNN) 1.7 $17M +105% 185k 92.41
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Sherwin-Williams Company (SHW) 1.5 $15M NEW 60k 255.05
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Burlington Stores (BURL) 1.4 $15M +57% 110k 135.30
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Omni (OMC) 1.4 $15M NEW 199k 74.48
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Churchill Downs (CHDN) 1.3 $14M +75% 116k 116.04
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Elf Beauty (ELF) 1.3 $13M +43% 121k 109.83
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FedEx Corporation (FDX) 1.3 $13M 50k 264.92
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NVIDIA Corporation (NVDA) 1.3 $13M -17% 30k 434.99
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Deckers Outdoor Corporation (DECK) 1.2 $13M -13% 25k 514.09
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Target Corporation (TGT) 1.2 $13M NEW 115k 110.57
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Knife River Corp Common Stock (KNF) 1.2 $13M NEW 257k 48.83
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Emerson Electric (EMR) 1.2 $12M NEW 125k 96.57
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Tapestry (TPR) 1.1 $12M -36% 401k 28.75
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Group 1 Automotive (GPI) 1.1 $11M -10% 42k 268.71
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Booking Holdings (BKNG) 1.0 $11M -46% 3.5k 3083.95
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Old Dominion Freight Line (ODFL) 1.0 $10M -33% 25k 409.14
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CSX Corporation (CSX) 0.8 $8.3M +440% 270k 30.75
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Okta Cl A (OKTA) 0.8 $8.2M NEW 100k 81.51
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Academy Sports & Outdoor (ASO) 0.8 $8.0M -2% 170k 47.27
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McDonald's Corporation (MCD) 0.8 $7.9M -60% 30k 263.44
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Union Pacific Corporation (UNP) 0.8 $7.9M NEW 39k 203.63
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Las Vegas Sands (LVS) 0.8 $7.8M +47% 170k 45.84
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Skechers U S A Cl A (SKX) 0.7 $7.1M NEW 146k 48.95
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Carter's (CRI) 0.7 $7.0M NEW 101k 69.15
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Urban Outfitters (URBN) 0.7 $6.9M +410% 210k 32.69
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.5M +400% 50k 130.86
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Red Rock Resorts Cl A (RRR) 0.6 $6.4M -18% 157k 41.00
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Chipotle Mexican Grill (CMG) 0.6 $6.4M +16% 3.5k 1831.83
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Aptiv SHS (APTV) 0.6 $6.2M +81% 62k 98.59
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Abercrombie & Fitch Cl A (ANF) 0.6 $5.9M +320% 105k 56.37
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Ross Stores (ROST) 0.5 $5.6M 50k 112.95
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Zimmer Holdings (ZBH) 0.5 $5.6M 50k 112.22
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Winnebago Industries (WGO) 0.5 $5.5M 92k 59.45
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Vulcan Materials Company (VMC) 0.5 $5.1M -68% 25k 202.02
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Carlisle Companies (CSL) 0.5 $4.9M -59% 19k 259.26
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Pvh Corporation (PVH) 0.5 $4.8M -85% 62k 76.51
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Roku Com Cl A (ROKU) 0.4 $4.6M NEW 65k 70.59
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Playa Hotels & Resorts Nv SHS (PLYA) 0.4 $4.4M +10% 608k 7.24
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Life Time Group Holdings Common Stock (LTH) 0.4 $4.4M +16% 286k 15.21
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Crocs (CROX) 0.4 $4.2M -78% 48k 88.23
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Marriott Intl Cl A (MAR) 0.4 $3.9M -50% 20k 196.56
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American Eagle Outfitters (AEO) 0.4 $3.9M NEW 235k 16.61
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Sentinelone Cl A (S) 0.4 $3.7M NEW 222k 16.86
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Royal Caribbean Cruises (RCL) 0.4 $3.7M -80% 40k 92.14
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Brunswick Corporation (BC) 0.3 $3.3M -64% 42k 79.00
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Caesars Entertainment (CZR) 0.3 $3.0M -71% 65k 46.35
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Interpublic Group of Companies (IPG) 0.3 $2.9M NEW 100k 28.66
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Performance Food (PFGC) 0.2 $2.4M -55% 40k 58.86
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Penske Automotive (PAG) 0.2 $2.3M -26% 14k 167.06
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Sharkninja Com Shs (SN) 0.2 $2.3M NEW 50k 46.36
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Dick's Sporting Goods (DKS) 0.2 $2.3M -81% 21k 108.58
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On Hldg Namen Akt A (ONON) 0.2 $2.1M -51% 75k 27.82
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Walt Disney Company (DIS) 0.2 $2.0M 25k 81.05
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.0M NEW 5.0k 399.45
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Thor Industries (THO) 0.2 $1.9M 20k 95.13
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Malibu Boats Com Cl A (MBUU) 0.2 $1.8M -30% 37k 49.02
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Onewater Marine Cl A Com (ONEW) 0.2 $1.8M 71k 25.62
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Jack in the Box (JACK) 0.2 $1.7M NEW 25k 69.06
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Wayfair Cl A (W) 0.1 $1.5M NEW 25k 60.57
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Planet Fitness Cl A (PLNT) 0.1 $1.5M -64% 30k 49.18
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DV (DV) 0.1 $1.1M NEW 40k 27.95
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Hertz Global Hldgs Com New (HTZ) 0.1 $1.1M -70% 88k 12.25
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MarineMax (HZO) 0.1 $876k 27k 32.82
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Zoominfo Technologies Common Stock (ZI) 0.1 $871k NEW 53k 16.40
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Genius Sports Shares Cl A (GENI) 0.1 $533k NEW 100k 5.33
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Tempur-Pedic International (TPX) 0.0 $433k 10k 43.34
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Monarch Casino & Resort (MCRI) 0.0 $266k 4.3k 62.10
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Past Filings by Shellback Capital

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

View all past filings