Shellback Capital
Latest statistics and disclosures from Shellback Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLM, WMT, HON, META, MSFT, and represent 22.40% of Shellback Capital's stock portfolio.
- Added to shares of these 10 stocks: HON (+$45M), TEL (+$29M), DELL (+$21M), AMD (+$21M), SMCI (+$18M), TTD (+$16M), SHW (+$15M), AMZN (+$15M), OMC (+$15M), TGT (+$13M).
- Started 25 new stock positions in AEO, TEL, ZI, KNF, DV, JACK, TGT, UNP, OKTA, EMR.
- Reduced shares in these 10 stocks: , PVH (-$28M), URI (-$24M), JCI (-$23M), HLT (-$20M), MTZ (-$19M), , CAR (-$15M), CROX (-$15M), OLLI (-$15M).
- Sold out of its positions in ALV, CAR, BOOT, DPZ, DY, ENS, FIVE, FLS, KNX, EL. M, MTZ, NKE, OI, SNOW, URI, Z, JCI, GLOB.
- Shellback Capital was a net seller of stock by $-45M.
- Shellback Capital has $1.0B in assets under management (AUM), dropping by -8.66%.
- Central Index Key (CIK): 0001591744
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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 | |
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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
- 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
- Shellback Capital 2020 Q1 filed May 15, 2020