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

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

View all past filings