Shellback Capital as of Sept. 30, 2020
Portfolio Holdings for Shellback Capital
Shellback Capital holds 89 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 3.4 | $44M | 785k | 56.06 | |
| Parker-Hannifin Corporation (PH) | 3.1 | $40M | 196k | 202.34 | |
| Facebook Cl A (META) | 3.0 | $39M | 150k | 261.90 | |
| Amazon (AMZN) | 2.9 | $38M | 12k | 3148.75 | |
| AutoZone (AZO) | 2.8 | $37M | 31k | 1177.65 | |
| Dollar Tree (DLTR) | 2.8 | $36M | 390k | 91.34 | |
| Fiserv (FI) | 2.6 | $34M | 330k | 103.05 | |
| Old Dominion Freight Line (ODFL) | 2.5 | $33M | 180k | 180.92 | |
| Burlington Stores (BURL) | 2.4 | $31M | 152k | 206.09 | |
| Penn National Gaming (PENN) | 2.4 | $31M | 420k | 72.70 | |
| Spotify Technology S A SHS (SPOT) | 2.3 | $29M | 120k | 242.57 | |
| Union Pacific Corporation (UNP) | 2.2 | $29M | 145k | 196.87 | |
| Netflix (NFLX) | 2.1 | $28M | 55k | 500.04 | |
| Advance Auto Parts (AAP) | 2.1 | $27M | 178k | 153.50 | |
| LivePerson (LPSN) | 2.1 | $27M | 509k | 51.99 | |
| Jabil Circuit (JBL) | 2.0 | $26M | 771k | 34.26 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.9 | $25M | 287k | 87.35 | |
| salesforce (CRM) | 1.9 | $25M | 99k | 251.32 | |
| Crocs (CROX) | 1.9 | $25M | 572k | 42.73 | |
| Generac Holdings (GNRC) | 1.9 | $24M | 126k | 193.64 | |
| Owens Corning (OC) | 1.7 | $23M | 326k | 68.81 | |
| Five Below (FIVE) | 1.7 | $22M | 171k | 127.00 | |
| FTI Consulting (FCN) | 1.7 | $21M | 202k | 105.97 | |
| Tempur-Pedic International (SGI) | 1.6 | $21M | 233k | 89.19 | |
| Disney Walt Com Disney (DIS) | 1.4 | $19M | 150k | 124.08 | |
| O'reilly Automotive (ORLY) | 1.4 | $18M | 40k | 461.07 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $18M | 210k | 85.32 | |
| American Eagle Outfitters (AEO) | 1.3 | $17M | 1.2M | 14.81 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $17M | 77k | 220.01 | |
| Amkor Technology (AMKR) | 1.3 | $17M | 1.5M | 11.20 | |
| Amphenol Corp Cl A (APH) | 1.3 | $17M | 154k | 108.27 | |
| Yeti Hldgs (YETI) | 1.3 | $17M | 365k | 45.32 | |
| Werner Enterprises (WERN) | 1.2 | $16M | 375k | 41.99 | |
| Churchill Downs (CHDN) | 1.2 | $16M | 95k | 163.82 | |
| Group 1 Automotive (GPI) | 1.2 | $16M | 175k | 88.39 | |
| Eaton Corp SHS (ETN) | 1.2 | $15M | 150k | 102.03 | |
| 3M Company (MMM) | 1.1 | $15M | 92k | 160.18 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 1.1 | $14M | 350k | 40.70 | |
| Target Corporation (TGT) | 1.1 | $14M | 90k | 157.42 | |
| Nike CL B (NKE) | 1.1 | $14M | 110k | 125.54 | |
| CSX Corporation (CSX) | 1.1 | $14M | 176k | 77.67 | |
| TJX Companies (TJX) | 1.0 | $13M | 240k | 55.65 | |
| Copa Holdings Sa Cl A (CPA) | 1.0 | $12M | 246k | 50.34 | |
| Performance Food (PFGC) | 1.0 | $12M | 356k | 34.62 | |
| Booking Holdings (BKNG) | 0.9 | $12M | 7.0k | 1710.71 | |
| MGM Resorts International. (MGM) | 0.9 | $12M | 530k | 21.75 | |
| Lear Corp Com New (LEA) | 0.9 | $11M | 101k | 109.05 | |
| Costco Wholesale Corporation (COST) | 0.8 | $11M | 30k | 355.00 | |
| Dollar General (DG) | 0.8 | $11M | 50k | 209.62 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $9.7M | 140k | 69.42 | |
| Wynn Resorts (WYNN) | 0.8 | $9.7M | 135k | 71.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $9.0M | 40k | 226.00 | |
| McDonald's Corporation (MCD) | 0.7 | $8.8M | 40k | 219.50 | |
| Avaya Holdings Corp | 0.7 | $8.7M | 575k | 15.20 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.7 | $8.6M | 500k | 17.11 | |
| L Brands | 0.6 | $8.3M | 260k | 31.81 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $8.1M | 17k | 475.14 | |
| Lithia Mtrs Cl A (LAD) | 0.6 | $8.0M | 35k | 227.94 | |
| Rh (RH) | 0.6 | $7.7M | 20k | 382.60 | |
| Petiq Com Cl A (PETQ) | 0.6 | $7.5M | 227k | 32.92 | |
| Azek Cl A (AZEK) | 0.6 | $7.4M | 214k | 34.81 | |
| Red Rock Resorts Cl A (RRR) | 0.6 | $7.1M | 416k | 17.10 | |
| Las Vegas Sands (LVS) | 0.5 | $7.0M | 150k | 46.66 | |
| CarMax (KMX) | 0.5 | $6.9M | 75k | 91.91 | |
| Dick's Sporting Goods (DKS) | 0.5 | $6.7M | 115k | 57.88 | |
| Kansas City Southern Com New | 0.5 | $6.6M | 37k | 180.82 | |
| Lowe's Companies (LOW) | 0.5 | $6.6M | 40k | 165.85 | |
| Qualcomm (QCOM) | 0.5 | $6.3M | 54k | 117.68 | |
| Lennar Corp Cl A (LEN) | 0.5 | $6.1M | 75k | 81.68 | |
| Winnebago Industries (WGO) | 0.4 | $5.7M | 111k | 51.67 | |
| Kennametal (KMT) | 0.4 | $5.5M | 192k | 28.94 | |
| Capri Holdings SHS (CPRI) | 0.4 | $5.4M | 300k | 18.00 | |
| Chewy Cl A (CHWY) | 0.4 | $5.2M | 95k | 54.83 | |
| Michaels Cos Inc/the | 0.3 | $4.3M | 450k | 9.66 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $4.3M | 140k | 30.69 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $3.9M | 52k | 74.80 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $3.7M | 3.0k | 1243.67 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.2 | $3.1M | 125k | 25.16 | |
| D.R. Horton (DHI) | 0.2 | $3.0M | 40k | 75.62 | |
| Malibu Boats Com Cl A (MBUU) | 0.2 | $3.0M | 60k | 49.56 | |
| Pvh Corporation (PVH) | 0.2 | $3.0M | 50k | 59.64 | |
| At Home Group | 0.2 | $2.5M | 171k | 14.86 | |
| Seaworld Entertainment (PRKS) | 0.2 | $2.0M | 100k | 19.72 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.6M | 25k | 64.72 | |
| Hibbett Sports (HIBB) | 0.1 | $981k | 25k | 39.24 | |
| Tapestry (TPR) | 0.1 | $782k | 50k | 15.64 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $759k | 50k | 15.18 | |
| Axt (AXTI) | 0.1 | $699k | 114k | 6.12 | |
| Alaska Air (ALK) | 0.0 | $375k | 10k | 36.59 |
