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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 3.7 $46M NEW 170k 269.05
Tapestry (TPR) 3.5 $44M +2700% 1.4M 31.08
Caesars Entertainment (CZR) 3.3 $41M -29% 550k 74.27
Jabil Circuit (JBL) 3.2 $40M +22% 944k 42.53
Dollar Tree (DLTR) 2.7 $34M -20% 310k 108.04
Advance Auto Parts (AAP) 2.6 $33M +17% 208k 157.51
Tempur-Pedic International (TPX) 2.4 $30M +372% 1.1M 27.00
Generac Holdings (GNRC) 2.0 $25M -13% 109k 227.41
Owens Corning (OC) 2.0 $25M 326k 75.76
Amazon (AMZN) 2.0 $24M -37% 7.5k 3256.93
Netflix (NFLX) 1.9 $24M -18% 45k 540.73
Capri Holdings SHS (CPRI) 1.9 $24M +91% 575k 42.00
Crocs (CROX) 1.9 $24M -33% 380k 62.66
Accenture Plc Ireland Shs Class A (ACN) 1.9 $24M +125% 90k 261.21

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Facebook Cl A (FB) 1.7 $22M -46% 80k 273.16
Old Dominion Freight Line (ODFL) 1.7 $22M -38% 110k 195.18
TJX Companies (TJX) 1.6 $21M +25% 300k 68.29
LivePerson (LPSN) 1.6 $20M -38% 315k 62.23
Skyworks Solutions (SWKS) 1.5 $19M NEW 125k 152.88
Spotify Technology S A SHS (SPOT) 1.5 $19M -50% 60k 314.67
Royal Caribbean Cruises (RCL) 1.5 $19M +900% 250k 74.69
Walt Disney Company (DIS) 1.4 $18M -33% 100k 181.18
Telos Corp Md 1.4 $18M NEW 545k 32.98
Copa Holdings Sa Cl A (CPA) 1.4 $18M -6% 231k 77.23
Performance Food (PFGC) 1.3 $17M 350k 47.61
Amkor Technology (AMKR) 1.3 $16M -28% 1.1M 15.08
Yeti Hldgs (YETI) 1.3 $16M -35% 235k 68.47
Pvh Corporation (PVH) 1.3 $16M +240% 170k 93.89
Knight-swift Transn Hldgs In Cl A (KNX) 1.2 $16M +6% 372k 41.82
F5 Networks (FFIV) 1.2 $16M NEW 88k 175.94
Werner Enterprises (WERN) 1.2 $15M +4% 392k 39.22
Cummins (CMI) 1.2 $14M NEW 63k 227.10
Deckers Outdoor Corporation (DECK) 1.1 $14M -37% 48k 286.77
Wynn Resorts (WYNN) 1.1 $14M -11% 120k 112.83
Burlington Stores (BURL) 1.1 $14M -66% 52k 261.55
Goldman Sachs (GS) 1.1 $13M NEW 51k 263.71
Hilton Worldwide Holdings (HLT) 1.1 $13M -42% 120k 111.26
Lithia Mtrs Cl A (LAD) 1.1 $13M +28% 45k 292.67
L Brands (LB) 1.0 $13M +34% 350k 37.19
Meritage Homes Corporation (MTH) 1.0 $13M NEW 157k 82.82
Target Corporation (TGT) 1.0 $12M -22% 70k 176.53
WESCO International (WCC) 1.0 $12M NEW 155k 78.50
American Eagle Outfitters (AEO) 1.0 $12M -48% 600k 20.07
Winnebago Industries (WGO) 1.0 $12M +81% 200k 59.94
Five Below (FIVE) 0.9 $11M -61% 65k 174.98
Thor Industries (THO) 0.9 $11M NEW 120k 92.99
Rh (RH) 0.9 $11M +20% 24k 447.51
Pinduoduo Sponsored Ads (PDD) 0.9 $11M NEW 61k 177.68
McDonald's Corporation (MCD) 0.9 $11M +25% 50k 214.58
Churchill Downs (CHDN) 0.9 $11M -41% 55k 194.78
Group 1 Automotive (GPI) 0.8 $10M -54% 79k 131.14
AGCO Corporation (AGCO) 0.8 $10M NEW 100k 103.09
Red Rock Resorts Cl A (RRR) 0.8 $10M 409k 25.04
Floor & Decor Hldgs Cl A (FND) 0.8 $10M +111% 110k 92.85
Brinker International (EAT) 0.8 $9.9M NEW 175k 56.57
Union Pacific Corporation (UNP) 0.7 $9.4M -68% 45k 208.22
Las Vegas Sands (LVS) 0.7 $8.9M 150k 59.60
FTI Consulting (FCN) 0.7 $8.9M -60% 80k 111.72
Cooper Tire & Rubber Company (CTB) 0.7 $8.9M NEW 219k 40.50
Lululemon Athletica (LULU) 0.7 $8.7M NEW 25k 348.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.7 $8.3M -35% 325k 25.43
Ross Stores (ROST) 0.6 $8.0M NEW 65k 122.82
Lennar Corp Cl A (LEN) 0.6 $7.6M +33% 100k 76.23
Penn National Gaming (PENN) 0.6 $7.3M -79% 85k 86.36
Hasbro (HAS) 0.6 $7.1M NEW 76k 93.54
Nike CL B (NKE) 0.6 $7.1M -54% 50k 141.48
Boyd Gaming Corporation (BYD) 0.5 $6.9M +14% 160k 42.92
Booking Holdings (BKNG) 0.5 $6.7M -57% 3.0k 2227.33
Planet Fitness Cl A (PLNT) 0.5 $6.6M NEW 85k 77.64
FedEx Corporation (FDX) 0.5 $6.5M NEW 25k 259.64
Farfetch Ord Sh Cl A (FTCH) 0.5 $6.4M -20% 100k 63.81
MGM Resorts International. (MGM) 0.5 $6.3M -62% 200k 31.51
Cognizant Technology Solutio Cl A (CTSH) 0.5 $6.1M -46% 75k 81.95
Kansas City Southern Com New (KSU) 0.5 $6.1M -18% 30k 204.13
Children's Place Retail Stores (PLCE) 0.5 $5.9M NEW 119k 50.10
Adobe Systems Incorporated (ADBE) 0.5 $5.8M NEW 12k 500.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $5.8M NEW 25k 232.72
Ralph Lauren Corp Cl A (RL) 0.4 $5.2M NEW 50k 103.74
Texas Roadhouse (TXRH) 0.4 $5.1M NEW 65k 78.15
Citi Trends (CTRN) 0.4 $5.0M NEW 100k 49.68
Ferrari Nv Ord (RACE) 0.4 $4.9M NEW 22k 229.54
Masonite International (DOOR) 0.4 $4.9M NEW 50k 98.34
CSX Corporation (CSX) 0.3 $4.3M -72% 48k 90.75
AutoZone (AZO) 0.3 $4.1M -88% 3.5k 1185.43
Dick's Sporting Goods (DKS) 0.3 $3.9M -39% 70k 56.21
Gamestop Corp Cl A (GME) 0.3 $3.8M NEW 200k 18.84
Chewy Cl A (CHWY) 0.3 $3.6M -57% 40k 89.90
Malibu Boats Com Cl A (MBUU) 0.3 $3.6M -4% 58k 62.44
At Home Group (HOME) 0.3 $3.2M +22% 210k 15.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $2.9M -87% 35k 81.77
Snap Cl A (SNAP) 0.2 $2.5M NEW 50k 50.08
D.R. Horton (DHI) 0.2 $1.9M -29% 28k 68.93
Abercrombie & Fitch Cl A (ANF) 0.1 $1.6M NEW 80k 20.36
Michaels Cos Inc/the (MIK) 0.1 $1.3M -77% 100k 13.01
Jack in the Box (JACK) 0.1 $1.0M NEW 11k 92.81

Past Filings by Shellback Capital

SEC 13F filings are viewable for Shellback Capital going back to 2014

View all past filings