Shellback Capital

Latest statistics and disclosures from Shellback Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Shellback Capital

Shellback Capital holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Academy Sports & Outdoor (ASO) 6.3 $47M 1.2M 39.40
EnerSys (ENS) 5.9 $45M +8% 601k 74.57
Caterpillar (CAT) 4.8 $36M -45% 163k 222.82
WESCO International (WCC) 4.7 $36M 274k 130.14
Brunswick Corporation (BC) 3.8 $29M -51% 355k 80.89
Caesars Entertainment (CZR) 3.8 $29M -45% 368k 77.36
Copa Holdings Sa Cl A (CPA) 3.4 $26M -17% 309k 83.64
Group 1 Automotive (GPI) 3.1 $24M -15% 140k 167.83
Red Rock Resorts Cl A (RRR) 2.8 $21M -26% 442k 48.56
Churchill Downs (CHDN) 2.6 $20M -20% 89k 221.78
Lumentum Hldgs (LITE) 2.5 $19M -24% 192k 97.60
Capri Holdings SHS (CPRI) 2.5 $19M +4% 365k 51.39
Boyd Gaming Corporation (BYD) 2.4 $18M -27% 275k 65.78
Adtran (ADTN) 2.3 $17M +101% 933k 18.45

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Performance Food (PFGC) 2.2 $17M +8% 333k 50.91
Accenture Plc Ireland Shs Class A (ACN) 2.2 $17M -47% 50k 337.24
Malibu Boats Com Cl A (MBUU) 2.2 $17M -10% 288k 58.01
Boot Barn Hldgs (BOOT) 2.2 $16M +22% 172k 94.79
Bath &#38 Body Works In (BBWI) 2.1 $16M -29% 328k 47.80
Old Dominion Freight Line (ODFL) 1.6 $12M NEW 42k 298.68
Albemarle Corporation (ALB) 1.6 $12M NEW 54k 221.14
Tapestry (TPR) 1.5 $12M -50% 310k 37.15
Hubbell (HUBB) 1.3 $9.9M NEW 54k 183.78
Amazon (AMZN) 1.3 $9.8M -40% 3.0k 3260.00
Saia (SAIA) 1.3 $9.8M NEW 40k 243.82
Chipotle Mexican Grill (CMG) 1.3 $9.5M -65% 6.0k 1582.00
Hilton Worldwide Holdings (HLT) 1.2 $9.1M -62% 60k 151.73
Crocs (CROX) 1.1 $8.6M -22% 113k 76.40
United Parcel Service CL B (UPS) 1.1 $8.6M NEW 40k 214.45
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.3M -40% 3.0k 2781.33
Meritage Homes Corporation (MTH) 1.0 $7.9M -64% 100k 79.23
Pvh Corporation (PVH) 1.0 $7.7M -9% 100k 76.61
United Rentals (URI) 1.0 $7.4M NEW 21k 355.21
Southwestern Energy Company (SWN) 0.9 $7.1M NEW 988k 7.17
Vail Resorts (MTN) 0.9 $6.5M -64% 25k 260.28
Builders FirstSource (BLDR) 0.9 $6.5M -70% 100k 64.54
Flowserve Corporation (FLS) 0.8 $6.4M NEW 177k 35.90
MGM Resorts International. (MGM) 0.8 $6.3M 150k 41.94
Fortive (FTV) 0.8 $6.1M NEW 100k 60.93
Corning Incorporated (GLW) 0.7 $5.7M NEW 153k 36.91
Netflix (NFLX) 0.7 $5.6M NEW 15k 374.60
Winnebago Industries (WGO) 0.7 $5.4M -71% 100k 54.03
Penske Automotive (PAG) 0.7 $5.2M +80% 55k 93.72
Dycom Industries (DY) 0.6 $4.9M -39% 52k 95.25
Texas Roadhouse (TXRH) 0.6 $4.9M NEW 58k 83.73
Chart Industries (GTLS) 0.6 $4.7M NEW 28k 171.78
Booking Holdings (BKNG) 0.6 $4.7M -80% 2.0k 2348.50
TJX Companies (TJX) 0.6 $4.5M -68% 75k 60.59
Herc Hldgs (HRI) 0.6 $4.3M NEW 26k 167.11
Spotify Technology S A SHS (SPOT) 0.6 $4.2M -79% 28k 151.02
AutoZone (AZO) 0.5 $4.1M -50% 2.0k 2044.50
Livent Corp (LTHM) 0.5 $4.0M NEW 152k 26.07
Lennar Corp Cl A (LEN) 0.5 $3.7M -75% 45k 81.18
Penn National Gaming (PENN) 0.4 $3.4M -50% 80k 42.42
Deckers Outdoor Corporation (DECK) 0.4 $3.3M -70% 12k 273.75
Signet Jewelers SHS (SIG) 0.4 $3.3M -52% 45k 72.71
The Trade Desk Com Cl A (TTD) 0.4 $2.8M -20% 40k 69.25
Dave & Buster's Entertainmnt (PLAY) 0.4 $2.7M NEW 55k 49.11
Snap Cl A (SNAP) 0.4 $2.7M -76% 75k 35.99
Steven Madden (SHOO) 0.3 $2.5M -34% 66k 38.64
Wynn Resorts (WYNN) 0.3 $2.4M -86% 30k 79.73
Burlington Stores (BURL) 0.3 $2.4M -74% 13k 182.15
FedEx Corporation (FDX) 0.3 $2.3M -80% 10k 231.40
Papa John's Int'l (PZZA) 0.3 $2.1M -63% 20k 105.30
Thor Industries (THO) 0.3 $2.0M -80% 25k 78.72
Lithia Motors (LAD) 0.3 $1.9M 6.3k 300.16
Doordash Cla A (DASH) 0.2 $1.8M -78% 15k 117.20
Airbnb Com Cl A (ABNB) 0.2 $1.7M -66% 10k 171.80
Under Armour Cl A (UAA) 0.2 $1.7M -41% 100k 17.02
Bally's Corp (BALY) 0.2 $1.5M -28% 50k 30.74
D.R. Horton (DHI) 0.2 $1.3M -81% 18k 74.49
Roku Com Cl A (ROKU) 0.2 $1.3M -66% 10k 125.30
McDonald's Corporation (MCD) 0.2 $1.2M -94% 5.0k 247.20
Floor & Decor Hldgs Cl A (FND) 0.2 $1.2M -85% 15k 81.00
Kohl's Corporation (KSS) 0.2 $1.2M -50% 20k 60.45
Children's Place Retail Stores (PLCE) 0.1 $968k -85% 20k 49.32
Callaway Golf Company (ELY) 0.1 $937k -52% 40k 23.43
Avaya Holdings Corp (AVYA) 0.1 $933k NEW 74k 12.67
American Eagle Outfitters (AEO) 0.1 $588k -93% 35k 16.80
A K A Brands Hldg Corp (AKA) 0.1 $499k +82% 113k 4.42
Olaplex Hldgs (OLPX) 0.1 $469k +15% 30k 15.63

Past Filings by Shellback Capital

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

View all past filings