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 (SGI) | 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 | 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 | 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 | 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 | 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 |
