Shellback Capital as of March 31, 2021
Portfolio Holdings for Shellback Capital
Shellback Capital holds 114 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AGCO Corporation (AGCO) | 3.4 | $57M | 397k | 143.65 | |
Caesars Entertainment (CZR) | 3.3 | $55M | 630k | 87.45 | |
Tapestry (TPR) | 3.1 | $52M | 1.3M | 41.21 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $43M | 155k | 276.25 | |
EnerSys (ENS) | 2.5 | $43M | 471k | 90.80 | |
Tempur-Pedic International (TPX) | 2.5 | $42M | 1.1M | 36.56 | |
Jabil Circuit (JBL) | 2.3 | $39M | 744k | 52.16 | |
Parker-Hannifin Corporation (PH) | 2.2 | $37M | 118k | 315.43 | |
Amazon (AMZN) | 2.0 | $34M | 11k | 3094.09 | |
Cummins (CMI) | 2.0 | $34M | 130k | 259.11 | |
Netflix (NFLX) | 1.9 | $31M | 60k | 521.67 | |
L Brands | 1.8 | $31M | 500k | 61.86 | |
American Eagle Outfitters (AEO) | 1.8 | $31M | 1.0M | 29.24 | |
Burlington Stores (BURL) | 1.8 | $30M | 99k | 298.80 | |
Owens Corning (OC) | 1.7 | $29M | 311k | 92.09 | |
Advance Auto Parts (AAP) | 1.6 | $28M | 150k | 183.49 | |
Spotify Technology S A SHS (SPOT) | 1.6 | $27M | 100k | 267.95 | |
Rockwell Automation (ROK) | 1.6 | $27M | 101k | 265.44 | |
Crocs (CROX) | 1.5 | $26M | 320k | 80.45 | |
The Trade Desk Com Cl A (TTD) | 1.5 | $25M | 39k | 651.66 | |
Goldman Sachs (GS) | 1.4 | $23M | 70k | 327.00 | |
Chipotle Mexican Grill (CMG) | 1.4 | $23M | 16k | 1420.81 | |
Walt Disney Company (DIS) | 1.3 | $22M | 120k | 184.52 | |
McDonald's Corporation (MCD) | 1.3 | $21M | 95k | 224.14 | |
Telos Corp Md (TLS) | 1.2 | $21M | 551k | 37.92 | |
1.2 | $21M | 325k | 63.63 | ||
LivePerson (LPSN) | 1.2 | $20M | 372k | 52.74 | |
Old Dominion Freight Line (ODFL) | 1.1 | $19M | 80k | 240.41 | |
Deere & Company (DE) | 1.1 | $19M | 50k | 374.14 | |
Copa Holdings Sa Cl A (CPA) | 1.1 | $19M | 231k | 80.79 | |
Royal Caribbean Cruises (RCL) | 1.1 | $18M | 213k | 85.61 | |
Churchill Downs (CHDN) | 1.1 | $18M | 80k | 227.43 | |
Wynn Resorts (WYNN) | 1.1 | $18M | 145k | 125.37 | |
Zillow Group Cl C Cap Stk (Z) | 1.1 | $18M | 140k | 129.64 | |
Brunswick Corporation (BC) | 1.1 | $18M | 188k | 95.37 | |
Facebook Cl A (META) | 1.1 | $18M | 60k | 294.53 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.0 | $17M | 218k | 75.50 | |
Winnebago Industries (WGO) | 0.9 | $15M | 200k | 76.71 | |
Abercrombie & Fitch Cl A (ANF) | 0.9 | $15M | 447k | 34.31 | |
Werner Enterprises (WERN) | 0.9 | $15M | 325k | 47.17 | |
Meritage Homes Corporation (MTH) | 0.9 | $15M | 165k | 91.92 | |
Target Corporation (TGT) | 0.9 | $15M | 75k | 198.07 | |
Lithia Mtrs Cl A (LAD) | 0.9 | $15M | 38k | 390.08 | |
Children's Place Retail Stores (PLCE) | 0.9 | $15M | 209k | 69.70 | |
Avaya Holdings Corp | 0.9 | $15M | 518k | 28.03 | |
Capri Holdings SHS (CPRI) | 0.8 | $14M | 280k | 51.00 | |
Lennar Corp Cl A (LEN) | 0.8 | $14M | 140k | 101.23 | |
Deckers Outdoor Corporation (DECK) | 0.8 | $14M | 43k | 330.42 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $14M | 180k | 78.12 | |
AutoZone (AZO) | 0.8 | $14M | 10k | 1404.30 | |
Mosaic (MOS) | 0.8 | $14M | 432k | 31.61 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $14M | 280k | 48.09 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $13M | 6.5k | 2062.46 | |
Red Rock Resorts Cl A (RRR) | 0.8 | $13M | 409k | 32.59 | |
Rh (RH) | 0.8 | $13M | 22k | 596.62 | |
Kansas City Southern Com New | 0.8 | $13M | 50k | 263.92 | |
Floor & Decor Hldgs Cl A (FND) | 0.7 | $12M | 129k | 95.48 | |
Hilton Worldwide Holdings (HLT) | 0.7 | $12M | 100k | 120.92 | |
Array Technologies Com Shs (ARRY) | 0.7 | $12M | 400k | 29.82 | |
FedEx Corporation (FDX) | 0.7 | $11M | 40k | 284.05 | |
Cheesecake Factory Incorporated (CAKE) | 0.7 | $11M | 190k | 58.51 | |
Union Pacific Corporation (UNP) | 0.7 | $11M | 50k | 220.42 | |
Dollar Tree (DLTR) | 0.6 | $11M | 95k | 114.46 | |
NVIDIA Corporation (NVDA) | 0.6 | $11M | 20k | 533.95 | |
Penn National Gaming (PENN) | 0.6 | $11M | 100k | 104.84 | |
Citi Trends (CTRN) | 0.6 | $10M | 123k | 83.78 | |
Performance Food (PFGC) | 0.6 | $10M | 175k | 57.61 | |
Lowe's Companies (LOW) | 0.6 | $9.5M | 50k | 190.18 | |
Boyd Gaming Corporation (BYD) | 0.6 | $9.4M | 160k | 58.96 | |
Eagle Materials (EXP) | 0.6 | $9.4M | 70k | 134.41 | |
Airbnb Com Cl A (ABNB) | 0.6 | $9.4M | 50k | 187.94 | |
Las Vegas Sands (LVS) | 0.5 | $9.1M | 150k | 60.76 | |
Realreal (REAL) | 0.5 | $8.9M | 394k | 22.63 | |
Tractor Supply Company (TSCO) | 0.5 | $8.9M | 50k | 177.08 | |
D.R. Horton (DHI) | 0.5 | $8.5M | 95k | 89.12 | |
Generac Holdings (GNRC) | 0.5 | $8.2M | 25k | 327.44 | |
Snap Cl A (SNAP) | 0.5 | $7.8M | 150k | 52.29 | |
Five Below (FIVE) | 0.5 | $7.6M | 40k | 190.80 | |
Booking Holdings (BKNG) | 0.4 | $7.0M | 3.0k | 2330.00 | |
Planet Fitness Cl A (PLNT) | 0.4 | $6.9M | 89k | 77.30 | |
United Parcel Service CL B (UPS) | 0.4 | $6.8M | 40k | 170.00 | |
Brinker International (EAT) | 0.4 | $6.4M | 90k | 71.06 | |
V.F. Corporation (VFC) | 0.4 | $6.4M | 80k | 79.92 | |
Group 1 Automotive (GPI) | 0.4 | $6.3M | 40k | 157.79 | |
Yeti Hldgs (YETI) | 0.4 | $6.1M | 84k | 72.21 | |
Dycom Industries (DY) | 0.4 | $6.0M | 65k | 92.86 | |
Joann | 0.4 | $5.9M | 584k | 10.15 | |
MGM Resorts International. (MGM) | 0.3 | $5.7M | 150k | 37.99 | |
SYNNEX Corporation (SNX) | 0.3 | $5.4M | 47k | 114.83 | |
Pet Acquisition LLC -Class A (WOOF) | 0.3 | $5.0M | 225k | 22.16 | |
TJX Companies (TJX) | 0.3 | $5.0M | 75k | 66.15 | |
Kohl's Corporation (KSS) | 0.3 | $4.7M | 80k | 59.61 | |
Boot Barn Hldgs (BOOT) | 0.3 | $4.6M | 74k | 62.31 | |
Nordstrom (JWN) | 0.3 | $4.5M | 120k | 37.87 | |
Gap (GAP) | 0.3 | $4.5M | 150k | 29.78 | |
Pvh Corporation (PVH) | 0.3 | $4.2M | 40k | 105.70 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $4.1M | 150k | 27.59 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $4.0M | 167k | 23.91 | |
Jack in the Box (JACK) | 0.2 | $4.0M | 36k | 109.79 | |
Imax Corp Cad (IMAX) | 0.2 | $3.5M | 175k | 20.10 | |
Farfetch Ord Sh Cl A (FTCHQ) | 0.2 | $3.4M | 65k | 53.02 | |
Leslies (LESL) | 0.2 | $3.3M | 137k | 24.49 | |
Malibu Boats Com Cl A (MBUU) | 0.2 | $3.2M | 40k | 79.67 | |
CSX Corporation (CSX) | 0.2 | $2.9M | 30k | 96.43 | |
At Home Group | 0.2 | $2.9M | 100k | 28.70 | |
Peloton Interactive Cl A Com (PTON) | 0.2 | $2.8M | 25k | 112.44 | |
Thor Industries (THO) | 0.1 | $1.7M | 12k | 134.76 | |
Elf Beauty (ELF) | 0.1 | $1.3M | 50k | 26.84 | |
Cel-sci Corp Com Par New (CVM) | 0.1 | $1.1M | 72k | 15.21 | |
Forest Road Acquisition Cl A Ord | 0.1 | $1.0M | 100k | 10.12 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $870k | 10k | 87.00 | |
Chewy Cl A (CHWY) | 0.1 | $847k | 10k | 84.70 | |
Fossil (FOSL) | 0.0 | $620k | 50k | 12.40 | |
Poshmark Com Cl A | 0.0 | $203k | 5.0k | 40.60 |