Shellback Capital as of June 30, 2021
Portfolio Holdings for Shellback Capital
Shellback Capital holds 114 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brunswick Corporation (BC) | 3.6 | $67M | 670k | 99.62 | |
Parker-Hannifin Corporation (PH) | 3.4 | $63M | 206k | 307.11 | |
Caesars Entertainment (CZR) | 3.3 | $61M | 590k | 103.75 | |
AGCO Corporation (AGCO) | 2.9 | $53M | 407k | 130.38 | |
Rockwell Automation (ROK) | 2.8 | $52M | 183k | 286.02 | |
Apple (AAPL) | 2.7 | $51M | 370k | 136.96 | |
EnerSys (ENS) | 2.6 | $47M | 484k | 97.73 | |
Middleby Corporation (MIDD) | 2.4 | $45M | 257k | 173.26 | |
Tempur-Pedic International (TPX) | 2.4 | $44M | 1.1M | 39.19 | |
American Eagle Outfitters (AEO) | 2.2 | $41M | 1.1M | 37.53 | |
Jabil Circuit (JBL) | 2.0 | $37M | 644k | 58.12 | |
Tapestry (TPR) | 2.0 | $37M | 850k | 43.48 | |
Crocs (CROX) | 1.9 | $35M | 298k | 116.52 | |
Cummins (CMI) | 1.9 | $34M | 141k | 243.81 | |
L Brands | 1.7 | $31M | 435k | 72.06 | |
United Parcel Service CL B (UPS) | 1.7 | $31M | 150k | 207.97 | |
Academy Sports & Outdoor (ASO) | 1.6 | $29M | 711k | 41.24 | |
Burlington Stores (BURL) | 1.6 | $29M | 90k | 321.99 | |
Global Payments (GPN) | 1.5 | $28M | 150k | 187.54 | |
Meritage Homes Corporation (MTH) | 1.5 | $27M | 290k | 94.08 | |
Spotify Technology S A SHS (SPOT) | 1.5 | $27M | 99k | 275.59 | |
Goodyear Tire & Rubber Company (GT) | 1.4 | $27M | 1.6M | 17.15 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $27M | 90k | 294.79 | |
Group 1 Automotive (GPI) | 1.4 | $27M | 172k | 154.43 | |
Lennar Corp Cl A (LEN) | 1.4 | $26M | 260k | 99.35 | |
Advance Auto Parts (AAP) | 1.4 | $26M | 125k | 205.14 | |
United Rentals (URI) | 1.4 | $26M | 80k | 319.01 | |
Chipotle Mexican Grill (CMG) | 1.3 | $25M | 16k | 1550.31 | |
Cheesecake Factory Incorporated (CAKE) | 1.3 | $25M | 456k | 54.18 | |
Children's Place Retail Stores (PLCE) | 1.2 | $23M | 248k | 93.06 | |
Winnebago Industries (WGO) | 1.2 | $22M | 328k | 67.96 | |
McDonald's Corporation (MCD) | 1.2 | $22M | 95k | 230.99 | |
Churchill Downs (CHDN) | 1.2 | $22M | 110k | 198.26 | |
Walt Disney Company (DIS) | 1.1 | $21M | 118k | 175.77 | |
Amazon (AMZN) | 1.1 | $21M | 6.0k | 3440.17 | |
Copa Holdings Sa Cl A (CPA) | 1.0 | $19M | 250k | 75.33 | |
Target Corporation (TGT) | 1.0 | $18M | 75k | 241.75 | |
Wynn Resorts (WYNN) | 1.0 | $18M | 145k | 122.30 | |
Telos Corp Md (TLS) | 1.0 | $18M | 521k | 34.01 | |
Abercrombie & Fitch Cl A (ANF) | 0.9 | $17M | 375k | 46.43 | |
Red Rock Resorts Cl A (RRR) | 0.9 | $17M | 409k | 42.50 | |
Deckers Outdoor Corporation (DECK) | 0.9 | $16M | 43k | 384.07 | |
Thor Industries (THO) | 0.9 | $16M | 140k | 113.00 | |
Royal Caribbean Cruises (RCL) | 0.8 | $15M | 180k | 85.28 | |
Old Dominion Freight Line (ODFL) | 0.8 | $15M | 60k | 253.80 | |
Polaris Industries (PII) | 0.7 | $14M | 100k | 136.96 | |
Rh (RH) | 0.7 | $14M | 20k | 679.00 | |
Booking Holdings (BKNG) | 0.7 | $13M | 6.0k | 2188.17 | |
Penn National Gaming (PENN) | 0.7 | $13M | 170k | 76.49 | |
Hilton Worldwide Holdings (HLT) | 0.7 | $13M | 105k | 120.62 | |
Floor & Decor Hldgs Cl A (FND) | 0.7 | $13M | 119k | 105.70 | |
Malibu Boats Com Cl A (MBUU) | 0.7 | $13M | 171k | 73.33 | |
D.R. Horton (DHI) | 0.6 | $12M | 130k | 90.37 | |
Performance Food (PFGC) | 0.6 | $11M | 233k | 48.49 | |
Palo Alto Networks (PANW) | 0.6 | $11M | 30k | 371.07 | |
Capri Holdings SHS (CPRI) | 0.6 | $11M | 190k | 57.19 | |
Cnh Indl N V SHS (CNH) | 0.6 | $11M | 639k | 16.72 | |
Builders FirstSource (BLDR) | 0.6 | $11M | 250k | 42.66 | |
Facebook Cl A (META) | 0.6 | $10M | 30k | 347.70 | |
Realreal (REAL) | 0.6 | $10M | 519k | 19.76 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.5 | $9.9M | 153k | 65.02 | |
Boyd Gaming Corporation (BYD) | 0.5 | $9.8M | 160k | 61.49 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $9.8M | 4.0k | 2441.75 | |
Citi Trends (CTRN) | 0.5 | $9.6M | 110k | 87.00 | |
Boot Barn Hldgs (BOOT) | 0.5 | $9.2M | 110k | 84.05 | |
AutoZone (AZO) | 0.5 | $9.0M | 6.0k | 1492.17 | |
FedEx Corporation (FDX) | 0.5 | $8.9M | 30k | 298.33 | |
Starbucks Corporation (SBUX) | 0.5 | $8.9M | 80k | 111.81 | |
Werner Enterprises (WERN) | 0.5 | $8.9M | 200k | 44.52 | |
Steven Madden (SHOO) | 0.5 | $8.8M | 200k | 43.76 | |
Joann | 0.5 | $8.7M | 550k | 15.75 | |
Kohl's Corporation (KSS) | 0.5 | $8.5M | 155k | 55.11 | |
Nordstrom (JWN) | 0.5 | $8.4M | 230k | 36.57 | |
LivePerson (LPSN) | 0.5 | $8.4M | 133k | 63.24 | |
Las Vegas Sands (LVS) | 0.4 | $7.9M | 150k | 52.69 | |
Five Below (FIVE) | 0.4 | $7.3M | 38k | 193.26 | |
Zillow Group Cl C Cap Stk (Z) | 0.4 | $7.3M | 60k | 122.22 | |
Fortive (FTV) | 0.4 | $7.0M | 100k | 69.74 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $6.9M | 250k | 27.72 | |
Avaya Holdings Corp | 0.4 | $6.8M | 251k | 26.90 | |
Dollar General (DG) | 0.4 | $6.5M | 30k | 216.40 | |
MGM Resorts International. (MGM) | 0.3 | $6.4M | 150k | 42.65 | |
V.F. Corporation (VFC) | 0.3 | $6.4M | 78k | 82.04 | |
Gap (GAP) | 0.3 | $6.2M | 185k | 33.65 | |
SYNNEX Corporation (SNX) | 0.3 | $5.8M | 47k | 121.75 | |
Jack in the Box (JACK) | 0.3 | $5.7M | 51k | 111.44 | |
Brinker International (EAT) | 0.3 | $5.6M | 90k | 61.86 | |
Pet Acquisition LLC -Class A (WOOF) | 0.3 | $5.4M | 242k | 22.41 | |
Pvh Corporation (PVH) | 0.3 | $5.4M | 50k | 107.60 | |
Avis Budget (CAR) | 0.3 | $4.9M | 63k | 77.89 | |
CarMax (KMX) | 0.3 | $4.8M | 38k | 129.15 | |
Tractor Supply Company (TSCO) | 0.3 | $4.7M | 25k | 186.08 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $4.4M | 150k | 29.41 | |
Ufp Industries (UFPI) | 0.2 | $4.3M | 58k | 74.34 | |
Dollar Tree (DLTR) | 0.2 | $4.2M | 42k | 99.49 | |
Guess? (GES) | 0.2 | $4.0M | 150k | 26.40 | |
Airbnb Com Cl A (ABNB) | 0.2 | $3.8M | 25k | 153.16 | |
Bally's Corp (BALY) | 0.2 | $3.8M | 70k | 54.11 | |
Imax Corp Cad (IMAX) | 0.2 | $3.8M | 175k | 21.50 | |
Leslies (LESL) | 0.2 | $3.8M | 137k | 27.49 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $3.7M | 23k | 161.90 | |
Mister Car Wash (MCW) | 0.1 | $2.7M | 125k | 21.53 | |
Honest (HNST) | 0.1 | $2.6M | 163k | 16.19 | |
Lithia Motors (LAD) | 0.1 | $2.2M | 6.4k | 343.70 | |
At Home Group | 0.1 | $1.8M | 50k | 36.84 | |
Callaway Golf Company (MODG) | 0.1 | $1.7M | 50k | 33.74 | |
Nike CL B (NKE) | 0.1 | $1.5M | 10k | 154.50 | |
Overstock (BYON) | 0.1 | $1.4M | 15k | 92.20 | |
Elf Beauty (ELF) | 0.1 | $1.4M | 50k | 27.14 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.3M | 30k | 45.47 | |
Signet Jewelers SHS (SIG) | 0.1 | $1.2M | 15k | 80.82 | |
Poshmark Com Cl A | 0.1 | $955k | 20k | 47.75 | |
Cirrus Logic (CRUS) | 0.0 | $634k | 7.5k | 85.07 | |
Planet Fitness Cl A (PLNT) | 0.0 | $435k | 5.8k | 75.18 |