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
Tip: Access up to 7 years of quarterly data
Positions held by Shellback Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| Wal-Mart Stores (WMT) | 4.4 | $46M | -18% | 287k | 159.93 |
|
| Honeywell International (HON) | 4.3 | $45M | NEW | 243k | 184.74 |
|
| Meta Platforms Cl A (META) | 3.9 | $41M | +8% | 135k | 300.21 |
|
| Microsoft Corporation (MSFT) | 3.8 | $39M | -15% | 123k | 315.75 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 3.3 | $35M | +31% | 355k | 97.21 |
|
| Te Connectivity SHS (TEL) | 2.8 | $29M | NEW | 237k | 123.53 |
|
| Copa Holdings Sa Cl A (CPA) | 2.8 | $29M | +69% | 322k | 89.12 |
|
| The Trade Desk Com Cl A (TTD) | 2.6 | $27M | +130% | 350k | 78.15 |
|
| Saia (SAIA) | 2.1 | $22M | -21% | 55k | 398.65 |
|
| Dell Technologies CL C (DELL) | 2.0 | $21M | NEW | 300k | 68.90 |
|
| Advanced Micro Devices (AMD) | 2.0 | $21M | NEW | 200k | 102.82 |
|
| TJX Companies (TJX) | 2.0 | $20M | +27% | 230k | 88.88 |
|
| AutoZone (AZO) | 2.0 | $20M | +60% | 8.0k | 2539.99 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.9 | $20M | -43% | 255k | 77.18 |
|
| Amazon (AMZN) | 1.8 | $19M | +400% | 150k | 127.12 |
|
| Netflix (NFLX) | 1.8 | $19M | +66% | 50k | 377.60 |
|
| Hilton Worldwide Holdings (HLT) | 1.8 | $19M | -51% | 125k | 150.18 |
|
| MGM Resorts International. (MGM) | 1.8 | $18M | +33% | 500k | 36.76 |
|
| Spotify Technology S A SHS (SPOT) | 1.7 | $18M | +17% | 115k | 154.64 |
|
| Super Micro Computer (SMCI) | 1.7 | $18M | NEW | 64k | 274.22 |
|
| Lululemon Athletica (LULU) | 1.7 | $17M | +164% | 45k | 385.61 |
|
| Boyd Gaming Corporation (BYD) | 1.7 | $17M | -43% | 285k | 60.83 |
|
| Wynn Resorts (WYNN) | 1.7 | $17M | +105% | 185k | 92.41 |
|
| Sherwin-Williams Company (SHW) | 1.5 | $15M | NEW | 60k | 255.05 |
|
| Burlington Stores (BURL) | 1.4 | $15M | +57% | 110k | 135.30 |
|
| Omni (OMC) | 1.4 | $15M | NEW | 199k | 74.48 |
|
| Churchill Downs (CHDN) | 1.3 | $14M | +75% | 116k | 116.04 |
|
| Elf Beauty (ELF) | 1.3 | $13M | +43% | 121k | 109.83 |
|
| FedEx Corporation (FDX) | 1.3 | $13M | 50k | 264.92 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $13M | -17% | 30k | 434.99 |
|
| Deckers Outdoor Corporation (DECK) | 1.2 | $13M | -13% | 25k | 514.09 |
|
| Target Corporation (TGT) | 1.2 | $13M | NEW | 115k | 110.57 |
|
| Knife River Corp Common Stock (KNF) | 1.2 | $13M | NEW | 257k | 48.83 |
|
| Emerson Electric (EMR) | 1.2 | $12M | NEW | 125k | 96.57 |
|
| Tapestry (TPR) | 1.1 | $12M | -36% | 401k | 28.75 |
|
| Group 1 Automotive (GPI) | 1.1 | $11M | -10% | 42k | 268.71 |
|
| Booking Holdings (BKNG) | 1.0 | $11M | -46% | 3.5k | 3083.95 |
|
| Old Dominion Freight Line (ODFL) | 1.0 | $10M | -33% | 25k | 409.14 |
|
| CSX Corporation (CSX) | 0.8 | $8.3M | +440% | 270k | 30.75 |
|
| Okta Cl A (OKTA) | 0.8 | $8.2M | NEW | 100k | 81.51 |
|
| Academy Sports & Outdoor (ASO) | 0.8 | $8.0M | -2% | 170k | 47.27 |
|
| McDonald's Corporation (MCD) | 0.8 | $7.9M | -60% | 30k | 263.44 |
|
| Union Pacific Corporation (UNP) | 0.8 | $7.9M | NEW | 39k | 203.63 |
|
| Las Vegas Sands (LVS) | 0.8 | $7.8M | +47% | 170k | 45.84 |
|
| Skechers U S A Cl A (SKX) | 0.7 | $7.1M | NEW | 146k | 48.95 |
|
| Carter's (CRI) | 0.7 | $7.0M | NEW | 101k | 69.15 |
|
| Urban Outfitters (URBN) | 0.7 | $6.9M | +410% | 210k | 32.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.5M | +400% | 50k | 130.86 |
|
| Red Rock Resorts Cl A (RRR) | 0.6 | $6.4M | -18% | 157k | 41.00 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $6.4M | +16% | 3.5k | 1831.83 |
|
| Aptiv SHS (APTV) | 0.6 | $6.2M | +81% | 62k | 98.59 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.6 | $5.9M | +320% | 105k | 56.37 |
|
| Ross Stores (ROST) | 0.5 | $5.6M | 50k | 112.95 |
|
|
| Zimmer Holdings (ZBH) | 0.5 | $5.6M | 50k | 112.22 |
|
|
| Winnebago Industries (WGO) | 0.5 | $5.5M | 92k | 59.45 |
|
|
| Vulcan Materials Company (VMC) | 0.5 | $5.1M | -68% | 25k | 202.02 |
|
| Carlisle Companies (CSL) | 0.5 | $4.9M | -59% | 19k | 259.26 |
|
| Pvh Corporation (PVH) | 0.5 | $4.8M | -85% | 62k | 76.51 |
|
| Roku Com Cl A (ROKU) | 0.4 | $4.6M | NEW | 65k | 70.59 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.4 | $4.4M | +10% | 608k | 7.24 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.4 | $4.4M | +16% | 286k | 15.21 |
|
| Crocs (CROX) | 0.4 | $4.2M | -78% | 48k | 88.23 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $3.9M | -50% | 20k | 196.56 |
|
| American Eagle Outfitters (AEO) | 0.4 | $3.9M | NEW | 235k | 16.61 |
|
| Sentinelone Cl A (S) | 0.4 | $3.7M | NEW | 222k | 16.86 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $3.7M | -80% | 40k | 92.14 |
|
| Brunswick Corporation (BC) | 0.3 | $3.3M | -64% | 42k | 79.00 |
|
| Caesars Entertainment (CZR) | 0.3 | $3.0M | -71% | 65k | 46.35 |
|
| Interpublic Group of Companies (IPG) | 0.3 | $2.9M | NEW | 100k | 28.66 |
|
| Performance Food (PFGC) | 0.2 | $2.4M | -55% | 40k | 58.86 |
|
| Penske Automotive (PAG) | 0.2 | $2.3M | -26% | 14k | 167.06 |
|
| Sharkninja Com Shs (SN) | 0.2 | $2.3M | NEW | 50k | 46.36 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $2.3M | -81% | 21k | 108.58 |
|
| On Hldg Namen Akt A (ONON) | 0.2 | $2.1M | -51% | 75k | 27.82 |
|
| Walt Disney Company (DIS) | 0.2 | $2.0M | 25k | 81.05 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.0M | NEW | 5.0k | 399.45 |
|
| Thor Industries (THO) | 0.2 | $1.9M | 20k | 95.13 |
|
|
| Malibu Boats Com Cl A (MBUU) | 0.2 | $1.8M | -30% | 37k | 49.02 |
|
| Onewater Marine Cl A Com (ONEW) | 0.2 | $1.8M | 71k | 25.62 |
|
|
| Jack in the Box (JACK) | 0.2 | $1.7M | NEW | 25k | 69.06 |
|
| Wayfair Cl A (W) | 0.1 | $1.5M | NEW | 25k | 60.57 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $1.5M | -64% | 30k | 49.18 |
|
| DV (DV) | 0.1 | $1.1M | NEW | 40k | 27.95 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $1.1M | -70% | 88k | 12.25 |
|
| MarineMax (HZO) | 0.1 | $876k | 27k | 32.82 |
|
|
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $871k | NEW | 53k | 16.40 |
|
| Genius Sports Shares Cl A (GENI) | 0.1 | $533k | NEW | 100k | 5.33 |
|
| Tempur-Pedic International (TPX) | 0.0 | $433k | 10k | 43.34 |
|
|
| Monarch Casino & Resort (MCRI) | 0.0 | $266k | 4.3k | 62.10 |
|
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