Shellback Capital
Latest statistics and disclosures from Shellback Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASO, ENS, CAT, WCC, BC, and represent 25.53% of Shellback Capital's stock portfolio.
- Added to shares of these 10 stocks: ODFL (+$12M), ALB (+$12M), HUBB (+$9.9M), SAIA (+$9.8M), ADTN (+$8.7M), UPS (+$8.6M), URI (+$7.4M), SWN (+$7.1M), FLS (+$6.4M), FTV (+$6.1M).
- Started 17 new stock positions in GLW, GTLS, TXRH, NFLX, ALB, ODFL, SWN, HRI, LTHM, UPS. HUBB, AVYA, FTV, PLAY, FLS, SAIA, URI.
- Reduced shares in these 10 stocks: ROK (-$54M), ETN (-$54M), , PH (-$48M), CSL (-$40M), GT (-$31M), CAT (-$31M), BC (-$30M), , CZR (-$24M).
- Sold out of its positions in AGCO, ANF, AAP, ARHS, LAW, GOOS, CSL, CCL, CHEF, CTRN.
- Shellback Capital was a net seller of stock by $-778M.
- Shellback Capital has $755M in assets under management (AUM), dropping by -56.26%.
- Central Index Key (CIK): 0001591744
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Portfolio Holdings for Shellback Capital
Shellback Capital holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoor (ASO) | 6.3 | $47M | 1.2M | 39.40 | ||
| EnerSys (ENS) | 5.9 | $45M | +8% | 601k | 74.57 | |
| Caterpillar (CAT) | 4.8 | $36M | -45% | 163k | 222.82 | |
| WESCO International (WCC) | 4.7 | $36M | 274k | 130.14 | ||
| Brunswick Corporation (BC) | 3.8 | $29M | -51% | 355k | 80.89 | |
| Caesars Entertainment (CZR) | 3.8 | $29M | -45% | 368k | 77.36 | |
| Copa Holdings Sa Cl A (CPA) | 3.4 | $26M | -17% | 309k | 83.64 | |
| Group 1 Automotive (GPI) | 3.1 | $24M | -15% | 140k | 167.83 | |
| Red Rock Resorts Cl A (RRR) | 2.8 | $21M | -26% | 442k | 48.56 | |
| Churchill Downs (CHDN) | 2.6 | $20M | -20% | 89k | 221.78 | |
| Lumentum Hldgs (LITE) | 2.5 | $19M | -24% | 192k | 97.60 | |
| Capri Holdings SHS (CPRI) | 2.5 | $19M | +4% | 365k | 51.39 | |
| Boyd Gaming Corporation (BYD) | 2.4 | $18M | -27% | 275k | 65.78 | |
| Adtran (ADTN) | 2.3 | $17M | +101% | 933k | 18.45 | |
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| Performance Food (PFGC) | 2.2 | $17M | +8% | 333k | 50.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $17M | -47% | 50k | 337.24 | |
| Malibu Boats Com Cl A (MBUU) | 2.2 | $17M | -10% | 288k | 58.01 | |
| Boot Barn Hldgs (BOOT) | 2.2 | $16M | +22% | 172k | 94.79 | |
| Bath & Body Works In (BBWI) | 2.1 | $16M | -29% | 328k | 47.80 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $12M | NEW | 42k | 298.68 | |
| Albemarle Corporation (ALB) | 1.6 | $12M | NEW | 54k | 221.14 | |
| Tapestry (TPR) | 1.5 | $12M | -50% | 310k | 37.15 | |
| Hubbell (HUBB) | 1.3 | $9.9M | NEW | 54k | 183.78 | |
| Amazon (AMZN) | 1.3 | $9.8M | -40% | 3.0k | 3260.00 | |
| Saia (SAIA) | 1.3 | $9.8M | NEW | 40k | 243.82 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $9.5M | -65% | 6.0k | 1582.00 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $9.1M | -62% | 60k | 151.73 | |
| Crocs (CROX) | 1.1 | $8.6M | -22% | 113k | 76.40 | |
| United Parcel Service CL B (UPS) | 1.1 | $8.6M | NEW | 40k | 214.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $8.3M | -40% | 3.0k | 2781.33 | |
| Meritage Homes Corporation (MTH) | 1.0 | $7.9M | -64% | 100k | 79.23 | |
| Pvh Corporation (PVH) | 1.0 | $7.7M | -9% | 100k | 76.61 | |
| United Rentals (URI) | 1.0 | $7.4M | NEW | 21k | 355.21 | |
| Southwestern Energy Company (SWN) | 0.9 | $7.1M | NEW | 988k | 7.17 | |
| Vail Resorts (MTN) | 0.9 | $6.5M | -64% | 25k | 260.28 | |
| Builders FirstSource (BLDR) | 0.9 | $6.5M | -70% | 100k | 64.54 | |
| Flowserve Corporation (FLS) | 0.8 | $6.4M | NEW | 177k | 35.90 | |
| MGM Resorts International. (MGM) | 0.8 | $6.3M | 150k | 41.94 | ||
| Fortive (FTV) | 0.8 | $6.1M | NEW | 100k | 60.93 | |
| Corning Incorporated (GLW) | 0.7 | $5.7M | NEW | 153k | 36.91 | |
| Netflix (NFLX) | 0.7 | $5.6M | NEW | 15k | 374.60 | |
| Winnebago Industries (WGO) | 0.7 | $5.4M | -71% | 100k | 54.03 | |
| Penske Automotive (PAG) | 0.7 | $5.2M | +80% | 55k | 93.72 | |
| Dycom Industries (DY) | 0.6 | $4.9M | -39% | 52k | 95.25 | |
| Texas Roadhouse (TXRH) | 0.6 | $4.9M | NEW | 58k | 83.73 | |
| Chart Industries (GTLS) | 0.6 | $4.7M | NEW | 28k | 171.78 | |
| Booking Holdings (BKNG) | 0.6 | $4.7M | -80% | 2.0k | 2348.50 | |
| TJX Companies (TJX) | 0.6 | $4.5M | -68% | 75k | 60.59 | |
| Herc Hldgs (HRI) | 0.6 | $4.3M | NEW | 26k | 167.11 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $4.2M | -79% | 28k | 151.02 | |
| AutoZone (AZO) | 0.5 | $4.1M | -50% | 2.0k | 2044.50 | |
| Livent Corp (LTHM) | 0.5 | $4.0M | NEW | 152k | 26.07 | |
| Lennar Corp Cl A (LEN) | 0.5 | $3.7M | -75% | 45k | 81.18 | |
| Penn National Gaming (PENN) | 0.4 | $3.4M | -50% | 80k | 42.42 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $3.3M | -70% | 12k | 273.75 | |
| Signet Jewelers SHS (SIG) | 0.4 | $3.3M | -52% | 45k | 72.71 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $2.8M | -20% | 40k | 69.25 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $2.7M | NEW | 55k | 49.11 | |
| Snap Cl A (SNAP) | 0.4 | $2.7M | -76% | 75k | 35.99 | |
| Steven Madden (SHOO) | 0.3 | $2.5M | -34% | 66k | 38.64 | |
| Wynn Resorts (WYNN) | 0.3 | $2.4M | -86% | 30k | 79.73 | |
| Burlington Stores (BURL) | 0.3 | $2.4M | -74% | 13k | 182.15 | |
| FedEx Corporation (FDX) | 0.3 | $2.3M | -80% | 10k | 231.40 | |
| Papa John's Int'l (PZZA) | 0.3 | $2.1M | -63% | 20k | 105.30 | |
| Thor Industries (THO) | 0.3 | $2.0M | -80% | 25k | 78.72 | |
| Lithia Motors (LAD) | 0.3 | $1.9M | 6.3k | 300.16 | ||
| Doordash Cla A (DASH) | 0.2 | $1.8M | -78% | 15k | 117.20 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.7M | -66% | 10k | 171.80 | |
| Under Armour Cl A (UAA) | 0.2 | $1.7M | -41% | 100k | 17.02 | |
| Bally's Corp (BALY) | 0.2 | $1.5M | -28% | 50k | 30.74 | |
| D.R. Horton (DHI) | 0.2 | $1.3M | -81% | 18k | 74.49 | |
| Roku Com Cl A (ROKU) | 0.2 | $1.3M | -66% | 10k | 125.30 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | -94% | 5.0k | 247.20 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $1.2M | -85% | 15k | 81.00 | |
| Kohl's Corporation (KSS) | 0.2 | $1.2M | -50% | 20k | 60.45 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $968k | -85% | 20k | 49.32 | |
| Callaway Golf Company (ELY) | 0.1 | $937k | -52% | 40k | 23.43 | |
| Avaya Holdings Corp (AVYA) | 0.1 | $933k | NEW | 74k | 12.67 | |
| American Eagle Outfitters (AEO) | 0.1 | $588k | -93% | 35k | 16.80 | |
| A K A Brands Hldg Corp (AKA) | 0.1 | $499k | +82% | 113k | 4.42 | |
| Olaplex Hldgs (OLPX) | 0.1 | $469k | +15% | 30k | 15.63 | |
Past Filings by Shellback Capital
SEC 13F filings are viewable for Shellback Capital going back to 2014
- 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
- Shellback Capital 2020 Q1 filed May 15, 2020
- Shellback Capital 2019 Q4 filed Feb. 14, 2020
- Shellback Capital 2019 Q3 filed Nov. 14, 2019
- Shellback Capital 2019 Q2 filed Aug. 14, 2019
- Shellback Capital 2019 Q1 filed May 15, 2019
- Shellback Capital 2018 Q4 filed Feb. 14, 2019
- Shellback Capital 2018 Q3 filed Nov. 14, 2018