Shellback Capital as of Dec. 31, 2020
Portfolio Holdings for Shellback Capital
Shellback Capital holds 95 positions in its portfolio as reported in 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 | 170k | 269.05 | |
| Tapestry (TPR) | 3.5 | $44M | 1.4M | 31.08 | |
| Caesars Entertainment (CZR) | 3.3 | $41M | 550k | 74.27 | |
| Jabil Circuit (JBL) | 3.2 | $40M | 944k | 42.53 | |
| Dollar Tree (DLTR) | 2.7 | $34M | 310k | 108.04 | |
| Advance Auto Parts (AAP) | 2.6 | $33M | 208k | 157.51 | |
| Tempur-Pedic International (TPX) | 2.4 | $30M | 1.1M | 27.00 | |
| Generac Holdings (GNRC) | 2.0 | $25M | 109k | 227.41 | |
| Owens Corning (OC) | 2.0 | $25M | 326k | 75.76 | |
| Amazon (AMZN) | 2.0 | $24M | 7.5k | 3256.93 | |
| Netflix (NFLX) | 1.9 | $24M | 45k | 540.73 | |
| Capri Holdings SHS (CPRI) | 1.9 | $24M | 575k | 42.00 | |
| Crocs (CROX) | 1.9 | $24M | 380k | 62.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $24M | 90k | 261.21 | |
| Facebook Cl A (META) | 1.7 | $22M | 80k | 273.16 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $22M | 110k | 195.18 | |
| TJX Companies (TJX) | 1.6 | $21M | 300k | 68.29 | |
| LivePerson (LPSN) | 1.6 | $20M | 315k | 62.23 | |
| Skyworks Solutions (SWKS) | 1.5 | $19M | 125k | 152.88 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $19M | 60k | 314.67 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $19M | 250k | 74.69 | |
| Walt Disney Company (DIS) | 1.4 | $18M | 100k | 181.18 | |
| Telos Corp Md (TLS) | 1.4 | $18M | 545k | 32.98 | |
| Copa Holdings Sa Cl A (CPA) | 1.4 | $18M | 231k | 77.23 | |
| Performance Food (PFGC) | 1.3 | $17M | 350k | 47.61 | |
| Amkor Technology (AMKR) | 1.3 | $16M | 1.1M | 15.08 | |
| Yeti Hldgs (YETI) | 1.3 | $16M | 235k | 68.47 | |
| Pvh Corporation (PVH) | 1.3 | $16M | 170k | 93.89 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.2 | $16M | 372k | 41.82 | |
| F5 Networks (FFIV) | 1.2 | $16M | 88k | 175.94 | |
| Werner Enterprises (WERN) | 1.2 | $15M | 392k | 39.22 | |
| Cummins (CMI) | 1.2 | $14M | 63k | 227.10 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $14M | 48k | 286.77 | |
| Wynn Resorts (WYNN) | 1.1 | $14M | 120k | 112.83 | |
| Burlington Stores (BURL) | 1.1 | $14M | 52k | 261.55 | |
| Goldman Sachs (GS) | 1.1 | $13M | 51k | 263.71 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $13M | 120k | 111.26 | |
| Lithia Mtrs Cl A (LAD) | 1.1 | $13M | 45k | 292.67 | |
| L Brands | 1.0 | $13M | 350k | 37.19 | |
| Meritage Homes Corporation (MTH) | 1.0 | $13M | 157k | 82.82 | |
| Target Corporation (TGT) | 1.0 | $12M | 70k | 176.53 | |
| WESCO International (WCC) | 1.0 | $12M | 155k | 78.50 | |
| American Eagle Outfitters (AEO) | 1.0 | $12M | 600k | 20.07 | |
| Winnebago Industries (WGO) | 1.0 | $12M | 200k | 59.94 | |
| Five Below (FIVE) | 0.9 | $11M | 65k | 174.98 | |
| Thor Industries (THO) | 0.9 | $11M | 120k | 92.99 | |
| Rh (RH) | 0.9 | $11M | 24k | 447.51 | |
| Pinduoduo Sponsored Ads (PDD) | 0.9 | $11M | 61k | 177.68 | |
| McDonald's Corporation (MCD) | 0.9 | $11M | 50k | 214.58 | |
| Churchill Downs (CHDN) | 0.9 | $11M | 55k | 194.78 | |
| Group 1 Automotive (GPI) | 0.8 | $10M | 79k | 131.14 | |
| AGCO Corporation (AGCO) | 0.8 | $10M | 100k | 103.09 | |
| Red Rock Resorts Cl A (RRR) | 0.8 | $10M | 409k | 25.04 | |
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $10M | 110k | 92.85 | |
| Brinker International (EAT) | 0.8 | $9.9M | 175k | 56.57 | |
| Union Pacific Corporation (UNP) | 0.7 | $9.4M | 45k | 208.22 | |
| Las Vegas Sands (LVS) | 0.7 | $8.9M | 150k | 59.60 | |
| FTI Consulting (FCN) | 0.7 | $8.9M | 80k | 111.72 | |
| Cooper Tire & Rubber Company | 0.7 | $8.9M | 219k | 40.50 | |
| Lululemon Athletica (LULU) | 0.7 | $8.7M | 25k | 348.04 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.7 | $8.3M | 325k | 25.43 | |
| Ross Stores (ROST) | 0.6 | $8.0M | 65k | 122.82 | |
| Lennar Corp Cl A (LEN) | 0.6 | $7.6M | 100k | 76.23 | |
| Penn National Gaming (PENN) | 0.6 | $7.3M | 85k | 86.36 | |
| Hasbro (HAS) | 0.6 | $7.1M | 76k | 93.54 | |
| Nike CL B (NKE) | 0.6 | $7.1M | 50k | 141.48 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $6.9M | 160k | 42.92 | |
| Booking Holdings (BKNG) | 0.5 | $6.7M | 3.0k | 2227.33 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $6.6M | 85k | 77.64 | |
| FedEx Corporation (FDX) | 0.5 | $6.5M | 25k | 259.64 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.5 | $6.4M | 100k | 63.81 | |
| MGM Resorts International. (MGM) | 0.5 | $6.3M | 200k | 31.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $6.1M | 75k | 81.95 | |
| Kansas City Southern Com New | 0.5 | $6.1M | 30k | 204.13 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $5.9M | 119k | 50.10 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.8M | 12k | 500.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $5.8M | 25k | 232.72 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $5.2M | 50k | 103.74 | |
| Texas Roadhouse (TXRH) | 0.4 | $5.1M | 65k | 78.15 | |
| Citi Trends (CTRN) | 0.4 | $5.0M | 100k | 49.68 | |
| Ferrari Nv Ord (RACE) | 0.4 | $4.9M | 22k | 229.54 | |
| Masonite International (DOOR) | 0.4 | $4.9M | 50k | 98.34 | |
| CSX Corporation (CSX) | 0.3 | $4.3M | 48k | 90.75 | |
| AutoZone (AZO) | 0.3 | $4.1M | 3.5k | 1185.43 | |
| Dick's Sporting Goods (DKS) | 0.3 | $3.9M | 70k | 56.21 | |
| Gamestop Corp Cl A (GME) | 0.3 | $3.8M | 200k | 18.84 | |
| Chewy Cl A (CHWY) | 0.3 | $3.6M | 40k | 89.90 | |
| Malibu Boats Com Cl A (MBUU) | 0.3 | $3.6M | 58k | 62.44 | |
| At Home Group | 0.3 | $3.2M | 210k | 15.46 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $2.9M | 35k | 81.77 | |
| Snap Cl A (SNAP) | 0.2 | $2.5M | 50k | 50.08 | |
| D.R. Horton (DHI) | 0.2 | $1.9M | 28k | 68.93 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $1.6M | 80k | 20.36 | |
| Michaels Cos Inc/the | 0.1 | $1.3M | 100k | 13.01 | |
| Jack in the Box (JACK) | 0.1 | $1.0M | 11k | 92.81 |
