Shellback Capital as of June 30, 2020
Portfolio Holdings for Shellback Capital
Shellback Capital holds 90 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 3.5 | $34M | 80k | 421.67 | |
| Burlington Stores (BURL) | 3.3 | $32M | 160k | 196.93 | |
| AutoZone (AZO) | 3.3 | $31M | 28k | 1128.12 | |
| Fidelity National Information Services (FIS) | 3.2 | $31M | 232k | 134.09 | |
| Skyworks Solutions (SWKS) | 3.1 | $30M | 231k | 127.86 | |
| Old Dominion Freight Line (ODFL) | 2.7 | $26M | 151k | 169.59 | |
| F5 Networks (FFIV) | 2.7 | $26M | 183k | 139.48 | |
| Union Pacific Corporation (UNP) | 2.6 | $25M | 145k | 169.07 | |
| LivePerson (LPSN) | 2.5 | $24M | 580k | 41.43 | |
| Yeti Hldgs (YETI) | 2.4 | $24M | 550k | 42.73 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.4 | $23M | 240k | 97.65 | |
| FTI Consulting (FCN) | 2.4 | $23M | 200k | 114.55 | |
| Eldorado Resorts | 2.4 | $23M | 570k | 40.06 | |
| TJX Companies (TJX) | 2.4 | $23M | 450k | 50.56 | |
| MKS Instruments (MKSI) | 2.4 | $23M | 201k | 113.24 | |
| Dollar Tree (DLTR) | 2.2 | $21M | 223k | 92.68 | |
| Disney Walt Com Disney (DIS) | 2.1 | $20M | 180k | 111.51 | |
| Deckers Outdoor Corporation (DECK) | 2.0 | $20M | 100k | 196.39 | |
| Lowe's Companies (LOW) | 2.0 | $19M | 140k | 135.12 | |
| Five Below (FIVE) | 2.0 | $19M | 176k | 106.91 | |
| Amkor Technology (AMKR) | 1.9 | $18M | 1.5M | 12.31 | |
| Werner Enterprises (WERN) | 1.6 | $16M | 360k | 43.53 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $15M | 210k | 73.45 | |
| Facebook Cl A (META) | 1.5 | $15M | 65k | 227.08 | |
| Tempur-Pedic International (TPX) | 1.5 | $14M | 200k | 71.95 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 1.4 | $14M | 325k | 41.71 | |
| Jabil Circuit (JBL) | 1.4 | $13M | 404k | 32.08 | |
| Copa Holdings Sa Cl A (CPA) | 1.3 | $12M | 246k | 50.56 | |
| Amazon (AMZN) | 1.3 | $12M | 4.5k | 2758.93 | |
| CSX Corporation (CSX) | 1.3 | $12M | 176k | 69.74 | |
| Lear Corp Com New (LEA) | 1.2 | $12M | 107k | 109.02 | |
| Malibu Boats Com Cl A (MBUU) | 1.2 | $11M | 219k | 51.95 | |
| Analog Devices (ADI) | 1.1 | $11M | 87k | 122.64 | |
| Costco Wholesale Corporation (COST) | 1.1 | $11M | 35k | 303.20 | |
| Performance Food (PFGC) | 1.1 | $10M | 353k | 29.14 | |
| Booking Holdings (BKNG) | 1.0 | $9.6M | 6.0k | 1592.33 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $9.3M | 36k | 258.18 | |
| American Eagle Outfitters (AEO) | 0.9 | $9.0M | 825k | 10.90 | |
| MGM Resorts International. (MGM) | 0.9 | $8.9M | 530k | 16.80 | |
| Palo Alto Networks (PANW) | 0.9 | $8.8M | 38k | 229.67 | |
| Eagle Materials (EXP) | 0.9 | $8.7M | 123k | 70.22 | |
| Penn National Gaming (PENN) | 0.9 | $8.6M | 280k | 30.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $8.0M | 140k | 56.82 | |
| Churchill Downs (CHDN) | 0.8 | $7.9M | 60k | 133.15 | |
| Nike CL B (NKE) | 0.8 | $7.8M | 80k | 98.05 | |
| Lumentum Hldgs (LITE) | 0.8 | $7.3M | 89k | 81.43 | |
| D.R. Horton (DHI) | 0.8 | $7.2M | 130k | 55.45 | |
| Target Corporation (TGT) | 0.8 | $7.2M | 60k | 119.93 | |
| Winnebago Industries (WGO) | 0.7 | $7.2M | 107k | 66.62 | |
| Avaya Holdings Corp | 0.7 | $7.1M | 575k | 12.36 | |
| stock | 0.7 | $7.0M | 35k | 198.71 | |
| Petiq Com Cl A (PETQ) | 0.7 | $7.0M | 200k | 34.84 | |
| Las Vegas Sands (LVS) | 0.7 | $6.8M | 150k | 45.54 | |
| Dollar General (DG) | 0.7 | $6.7M | 35k | 190.51 | |
| Axcelis Technologies Com New (ACLS) | 0.6 | $6.1M | 219k | 27.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.7M | 4.0k | 1418.00 | |
| Kansas City Southern Com New | 0.6 | $5.5M | 37k | 149.29 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $5.3M | 320k | 16.43 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $5.2M | 90k | 57.66 | |
| Brunswick Corporation (BC) | 0.5 | $5.1M | 80k | 64.01 | |
| Advanced Energy Industries (AEIS) | 0.5 | $5.1M | 75k | 67.79 | |
| Advance Auto Parts (AAP) | 0.5 | $5.0M | 35k | 142.46 | |
| Crocs (CROX) | 0.5 | $5.0M | 135k | 36.82 | |
| Lennar Corp Cl A (LEN) | 0.5 | $4.9M | 80k | 61.62 | |
| Lithia Mtrs Cl A (LAD) | 0.5 | $4.8M | 32k | 151.32 | |
| Wynn Resorts (WYNN) | 0.5 | $4.8M | 65k | 74.49 | |
| Red Rock Resorts Cl A (RRR) | 0.5 | $4.5M | 416k | 10.91 | |
| Ross Stores (ROST) | 0.4 | $4.3M | 50k | 85.24 | |
| Realreal (REAL) | 0.4 | $3.8M | 300k | 12.79 | |
| Wingstop (WING) | 0.4 | $3.6M | 26k | 138.97 | |
| Ii-vi | 0.4 | $3.6M | 76k | 47.22 | |
| MasTec (MTZ) | 0.4 | $3.4M | 75k | 44.87 | |
| Lakeland Industries (LAKE) | 0.3 | $3.3M | 148k | 22.43 | |
| Polaris Industries (PII) | 0.3 | $3.3M | 36k | 92.54 | |
| Group 1 Automotive (GPI) | 0.3 | $3.0M | 45k | 65.96 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $2.9M | 140k | 20.90 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $2.7M | 78k | 34.74 | |
| Generac Holdings (GNRC) | 0.3 | $2.7M | 22k | 121.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.1M | 10k | 214.70 | |
| Snap Cl A (SNAP) | 0.2 | $1.8M | 75k | 23.49 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $1.7M | 75k | 23.17 | |
| Seaworld Entertainment (PRKS) | 0.2 | $1.5M | 100k | 14.81 | |
| Elf Beauty (ELF) | 0.1 | $1.4M | 75k | 19.07 | |
| L Brands | 0.1 | $1.4M | 95k | 14.97 | |
| Michaels Cos Inc/the | 0.1 | $1.3M | 185k | 7.07 | |
| Axt (AXTI) | 0.1 | $1.2M | 250k | 4.76 | |
| Aarons Com Par $0.50 | 0.1 | $1.1M | 25k | 45.40 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $938k | 70k | 13.40 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $821k | 50k | 16.42 | |
| Alaska Air (ALK) | 0.0 | $372k | 10k | 36.30 |
