Shellback Capital
Latest statistics and disclosures from Shellback Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BC, PH, CZR, AGCO, ROK, and represent 16.05% of Shellback Capital's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$51M), BC (+$48M), MIDD (+$45M), ASO (+$29M), GPN (+$28M), PH (+$27M), GT (+$27M), URI (+$26M), ROK (+$24M), UPS (+$23M).
- Started 27 new stock positions in FTV, OSTK, SIG, GES, ASO, DG, AAPL, NKE, MIDD, HNST.
- Reduced shares in these 10 stocks: NFLX (-$31M), OC (-$29M), TTD (-$25M), , TWTR (-$21M), ACN (-$19M), DE (-$19M), TPR (-$18M), AMZN (-$17M), LPSN (-$15M).
- Sold out of its positions in ARRY, CSX, CVM, CHWY, CTSH, DE, DY, EXP, FTCH, Forest Road Acquisition Cl A Ord.
- Shellback Capital was a net buyer of stock by $87M.
- Shellback Capital has $1.8B in assets under management (AUM), dropping by 9.87%.
- Central Index Key (CIK): 0001591744
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Portfolio Holdings for Shellback Capital
Companies in the Shellback Capital portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brunswick Corporation (BC) | 3.6 | $67M | +255% | 670k | 99.62 | |
| Parker-Hannifin Corporation (PH) | 3.4 | $63M | +75% | 206k | 307.11 | |
| Caesars Entertainment (CZR) | 3.3 | $61M | -6% | 590k | 103.75 | |
| AGCO Corporation (AGCO) | 2.9 | $53M | +2% | 407k | 130.38 | |
| Rockwell Automation (ROK) | 2.8 | $52M | +82% | 183k | 286.02 | |
| Apple (AAPL) | 2.7 | $51M | NEW | 370k | 136.96 | |
| EnerSys (ENS) | 2.6 | $47M | +2% | 484k | 97.73 | |
| Middleby Corporation (MIDD) | 2.4 | $45M | NEW | 257k | 173.26 | |
| Tempur-Pedic International (TPX) | 2.4 | $44M | 1.1M | 39.19 | ||
| American Eagle Outfitters (AEO) | 2.2 | $41M | +3% | 1.1M | 37.53 | |
| Jabil Circuit (JBL) | 2.0 | $37M | -13% | 644k | 58.12 | |
| Tapestry (TPR) | 2.0 | $37M | -33% | 850k | 43.48 | |
| Crocs (CROX) | 1.9 | $35M | -6% | 298k | 116.52 | |
| Cummins (CMI) | 1.9 | $34M | +8% | 141k | 243.81 | |
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| L Brands | 1.7 | $31M | -13% | 435k | 72.06 | |
| United Parcel Service CL B (UPS) | 1.7 | $31M | +275% | 150k | 207.97 | |
| Academy Sports & Outdoor (ASO) | 1.6 | $29M | NEW | 711k | 41.24 | |
| Burlington Stores (BURL) | 1.6 | $29M | -9% | 90k | 321.99 | |
| Global Payments (GPN) | 1.5 | $28M | NEW | 150k | 187.54 | |
| Meritage Homes Corporation (MTH) | 1.5 | $27M | +75% | 290k | 94.08 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $27M | 99k | 275.59 | ||
| Goodyear Tire & Rubber Company (GT) | 1.4 | $27M | NEW | 1.6M | 17.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $27M | -41% | 90k | 294.79 | |
| Group 1 Automotive (GPI) | 1.4 | $27M | +327% | 172k | 154.43 | |
| Lennar Corp Cl A (LEN) | 1.4 | $26M | +85% | 260k | 99.35 | |
| Advance Auto Parts (AAP) | 1.4 | $26M | -16% | 125k | 205.14 | |
| United Rentals (URI) | 1.4 | $26M | NEW | 80k | 319.01 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $25M | 16k | 1550.31 | ||
| Cheesecake Factory Incorporated (CAKE) | 1.3 | $25M | +140% | 456k | 54.18 | |
| Children's Place Retail Stores (PLCE) | 1.2 | $23M | +18% | 248k | 93.06 | |
| Winnebago Industries (WGO) | 1.2 | $22M | +63% | 328k | 67.96 | |
| McDonald's Corporation (MCD) | 1.2 | $22M | 95k | 230.99 | ||
| Churchill Downs (CHDN) | 1.2 | $22M | +37% | 110k | 198.26 | |
| Walt Disney Company (DIS) | 1.1 | $21M | 118k | 175.77 | ||
| Amazon (AMZN) | 1.1 | $21M | -45% | 6.0k | 3440.17 | |
| Copa Holdings Sa Cl A (CPA) | 1.0 | $19M | +8% | 250k | 75.33 | |
| Target Corporation (TGT) | 1.0 | $18M | 75k | 241.75 | ||
| Wynn Resorts (WYNN) | 1.0 | $18M | 145k | 122.30 | ||
| Telos Corp Md (TLS) | 1.0 | $18M | -5% | 521k | 34.01 | |
| Abercrombie & Fitch Cl A (ANF) | 0.9 | $17M | -16% | 375k | 46.43 | |
| Red Rock Resorts Cl A (RRR) | 0.9 | $17M | 409k | 42.50 | ||
| Deckers Outdoor Corporation (DECK) | 0.9 | $16M | 43k | 384.07 | ||
| Thor Industries (THO) | 0.9 | $16M | +1029% | 140k | 113.00 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $15M | -15% | 180k | 85.28 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $15M | -25% | 60k | 253.80 | |
| Polaris Industries (PII) | 0.7 | $14M | NEW | 100k | 136.96 | |
| Rh (RH) | 0.7 | $14M | -9% | 20k | 679.00 | |
| Booking Holdings (BKNG) | 0.7 | $13M | +100% | 6.0k | 2188.17 | |
| Penn National Gaming (PENN) | 0.7 | $13M | +70% | 170k | 76.49 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $13M | +5% | 105k | 120.62 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $13M | -7% | 119k | 105.70 | |
| Malibu Boats Com Cl A (MBUU) | 0.7 | $13M | +327% | 171k | 73.33 | |
| D.R. Horton (DHI) | 0.6 | $12M | +36% | 130k | 90.37 | |
| Performance Food (PFGC) | 0.6 | $11M | +33% | 233k | 48.49 | |
| Palo Alto Networks (PANW) | 0.6 | $11M | NEW | 30k | 371.07 | |
| Capri Holdings SHS (CPRI) | 0.6 | $11M | -32% | 190k | 57.19 | |
| Cnh Indl N V SHS (CNHI) | 0.6 | $11M | NEW | 639k | 16.72 | |
| Builders FirstSource (BLDR) | 0.6 | $11M | NEW | 250k | 42.66 | |
| Facebook Cl A (FB) | 0.6 | $10M | -50% | 30k | 347.70 | |
| Realreal (REAL) | 0.6 | $10M | +31% | 519k | 19.76 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.5 | $9.9M | -29% | 153k | 65.02 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $9.8M | 160k | 61.49 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $9.8M | -38% | 4.0k | 2441.75 | |
| Citi Trends (CTRN) | 0.5 | $9.6M | -10% | 110k | 87.00 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $9.2M | +48% | 110k | 84.05 | |
| AutoZone (AZO) | 0.5 | $9.0M | -40% | 6.0k | 1492.17 | |
| FedEx Corporation (FDX) | 0.5 | $8.9M | -25% | 30k | 298.33 | |
| Starbucks Corporation (SBUX) | 0.5 | $8.9M | NEW | 80k | 111.81 | |
| Werner Enterprises (WERN) | 0.5 | $8.9M | -38% | 200k | 44.52 | |
| Steven Madden (SHOO) | 0.5 | $8.8M | NEW | 200k | 43.76 | |
| Joann (JOAN) | 0.5 | $8.7M | -5% | 550k | 15.75 | |
| Kohl's Corporation (KSS) | 0.5 | $8.5M | +94% | 155k | 55.11 | |
| Nordstrom (JWN) | 0.5 | $8.4M | +91% | 230k | 36.57 | |
| LivePerson (LPSN) | 0.5 | $8.4M | -64% | 133k | 63.24 | |
| Las Vegas Sands (LVS) | 0.4 | $7.9M | 150k | 52.69 | ||
| Five Below (FIVE) | 0.4 | $7.3M | -5% | 38k | 193.26 | |
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $7.3M | -57% | 60k | 122.22 | |
| Fortive (FTV) | 0.4 | $7.0M | NEW | 100k | 69.74 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $6.9M | +50% | 250k | 27.72 | |
| Avaya Holdings Corp (AVYA) | 0.4 | $6.8M | -51% | 251k | 26.90 | |
| Dollar General (DG) | 0.4 | $6.5M | NEW | 30k | 216.40 | |
| MGM Resorts International. (MGM) | 0.3 | $6.4M | 150k | 42.65 | ||
| V.F. Corporation (VFC) | 0.3 | $6.4M | -3% | 78k | 82.04 | |
| Gap (GPS) | 0.3 | $6.2M | +23% | 185k | 33.65 | |
| SYNNEX Corporation (SNX) | 0.3 | $5.8M | 47k | 121.75 | ||
| Jack in the Box (JACK) | 0.3 | $5.7M | +41% | 51k | 111.44 | |
| Brinker International (EAT) | 0.3 | $5.6M | 90k | 61.86 | ||
| Pet Acquisition LLC -Class A (WOOF) | 0.3 | $5.4M | +7% | 242k | 22.41 | |
| Pvh Corporation (PVH) | 0.3 | $5.4M | +25% | 50k | 107.60 | |
| Avis Budget (CAR) | 0.3 | $4.9M | NEW | 63k | 77.89 | |
| CarMax (KMX) | 0.3 | $4.8M | NEW | 38k | 129.15 | |
| Tractor Supply Company (TSCO) | 0.3 | $4.7M | -50% | 25k | 186.08 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $4.4M | 150k | 29.41 | ||
| Ufp Industries (UFPI) | 0.2 | $4.3M | NEW | 58k | 74.34 | |
| Dollar Tree (DLTR) | 0.2 | $4.2M | -55% | 42k | 99.49 | |
| Guess? (GES) | 0.2 | $4.0M | NEW | 150k | 26.40 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $3.8M | -50% | 25k | 153.16 | |
| Bally's Corp (BALY) | 0.2 | $3.8M | NEW | 70k | 54.11 | |
| Imax Corp Cad (IMAX) | 0.2 | $3.8M | 175k | 21.50 | ||
| Leslies (LESL) | 0.2 | $3.8M | 137k | 27.49 | ||
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $3.7M | NEW | 23k | 161.90 | |
| Mister Car Wash (MCW) | 0.1 | $2.7M | NEW | 125k | 21.53 | |
| Honest (HNST) | 0.1 | $2.6M | NEW | 163k | 16.19 | |
| Lithia Motors (LAD) | 0.1 | $2.2M | -82% | 6.4k | 343.70 | |
| At Home Group | 0.1 | $1.8M | -50% | 50k | 36.84 | |
| Callaway Golf Company (ELY) | 0.1 | $1.7M | NEW | 50k | 33.74 | |
| Nike CL B (NKE) | 0.1 | $1.5M | NEW | 10k | 154.50 | |
| Overstock (OSTK) | 0.1 | $1.4M | NEW | 15k | 92.20 | |
| Elf Beauty (ELF) | 0.1 | $1.4M | 50k | 27.14 | ||
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.3M | -89% | 30k | 45.47 | |
| Signet Jewelers SHS (SIG) | 0.1 | $1.2M | NEW | 15k | 80.82 | |
| Poshmark Com Cl A (POSH) | 0.1 | $955k | +300% | 20k | 47.75 | |
| Cirrus Logic (CRUS) | 0.0 | $634k | NEW | 7.5k | 85.07 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $435k | -93% | 5.8k | 75.18 | |
Past Filings by Shellback Capital
SEC 13F filings are viewable for Shellback Capital going back to 2014
- 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
- Shellback Capital 2018 Q2 filed Aug. 14, 2018
- Shellback Capital 2018 Q1 filed May 15, 2018
- Shellback Capital 2017 Q4 filed Feb. 14, 2018