Shellback Capital as of Sept. 30, 2021
Portfolio Holdings for Shellback Capital
Shellback Capital holds 109 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 4.5 | $77M | 685k | 112.28 | |
| Brunswick Corporation (BC) | 3.8 | $66M | 691k | 95.27 | |
| Tempur-Pedic International (TPX) | 3.1 | $53M | 1.1M | 46.41 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $53M | 92k | 571.34 | |
| Academy Sports & Outdoor (ASO) | 2.8 | $48M | 1.2M | 40.02 | |
| salesforce (CRM) | 2.6 | $45M | 165k | 271.22 | |
| AGCO Corporation (AGCO) | 2.6 | $44M | 357k | 122.53 | |
| Facebook Cl A (META) | 2.5 | $42M | 125k | 339.39 | |
| Global Payments (GPN) | 2.4 | $41M | 257k | 157.58 | |
| Fortive (FTV) | 2.2 | $37M | 526k | 70.57 | |
| EnerSys (ENS) | 2.1 | $37M | 494k | 74.44 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $32M | 1.8M | 17.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $32M | 100k | 319.92 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $32M | 214k | 148.65 | |
| Group 1 Automotive (GPI) | 1.8 | $31M | 166k | 187.88 | |
| Churchill Downs (CHDN) | 1.8 | $30M | 125k | 240.08 | |
| Bath & Body Works In (BBWI) | 1.7 | $29M | 458k | 63.03 | |
| Burlington Stores (BURL) | 1.7 | $28M | 100k | 283.57 | |
| Red Rock Resorts Cl A (RRR) | 1.6 | $28M | 550k | 51.22 | |
| Meritage Homes Corporation (MTH) | 1.6 | $28M | 290k | 97.00 | |
| Arista Networks (ANET) | 1.6 | $28M | 80k | 343.64 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $27M | 208k | 132.11 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $27M | 15k | 1817.53 | |
| Spotify Technology S A SHS (SPOT) | 1.6 | $27M | 119k | 225.34 | |
| Tapestry (TPR) | 1.5 | $26M | 700k | 37.02 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $25M | 280k | 88.95 | |
| Winnebago Industries (WGO) | 1.4 | $24M | 328k | 72.45 | |
| Vail Resorts (MTN) | 1.4 | $23M | 70k | 334.06 | |
| Copa Holdings Sa Cl A (CPA) | 1.3 | $23M | 280k | 81.38 | |
| Malibu Boats Com Cl A (MBUU) | 1.3 | $22M | 320k | 69.98 | |
| United Parcel Service CL B (UPS) | 1.3 | $22M | 120k | 182.10 | |
| Crocs (CROX) | 1.3 | $22M | 150k | 143.48 | |
| Lennar Corp Cl A (LEN) | 1.2 | $21M | 220k | 93.68 | |
| Tyson Foods Cl A (TSN) | 1.2 | $20M | 259k | 78.94 | |
| WESCO International (WCC) | 1.1 | $20M | 170k | 115.32 | |
| Wynn Resorts (WYNN) | 1.1 | $20M | 230k | 84.75 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $19M | 305k | 63.26 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $19M | 53k | 360.21 | |
| Children's Place Retail Stores (PLCE) | 1.0 | $18M | 238k | 75.26 | |
| Amazon (AMZN) | 1.0 | $16M | 5.0k | 3285.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $16M | 115k | 139.38 | |
| Union Pacific Corporation (UNP) | 0.9 | $16M | 80k | 196.01 | |
| McDonald's Corporation (MCD) | 0.9 | $16M | 65k | 241.11 | |
| Builders FirstSource (BLDR) | 0.8 | $15M | 280k | 51.74 | |
| Booking Holdings (BKNG) | 0.8 | $14M | 6.0k | 2373.83 | |
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $14M | 114k | 120.79 | |
| American Eagle Outfitters (AEO) | 0.8 | $13M | 500k | 25.80 | |
| Thor Industries (THO) | 0.8 | $13M | 105k | 122.76 | |
| Abercrombie & Fitch Cl A (ANF) | 0.7 | $13M | 335k | 37.63 | |
| Boot Barn Hldgs (BOOT) | 0.7 | $12M | 136k | 88.87 | |
| Performance Food (PFGC) | 0.7 | $12M | 258k | 46.46 | |
| NetApp (NTAP) | 0.7 | $12M | 133k | 89.76 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $12M | 251k | 47.00 | |
| Penn National Gaming (PENN) | 0.7 | $12M | 160k | 72.46 | |
| Rh (RH) | 0.7 | $11M | 17k | 666.88 | |
| FedEx Corporation (FDX) | 0.6 | $11M | 50k | 219.30 | |
| Textron (TXT) | 0.6 | $11M | 150k | 69.81 | |
| Walt Disney Company (DIS) | 0.6 | $10M | 60k | 169.17 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $10M | 60k | 167.75 | |
| Cnh Indl N V SHS (CNH) | 0.6 | $9.9M | 599k | 16.61 | |
| TJX Companies (TJX) | 0.6 | $9.9M | 150k | 65.98 | |
| Pvh Corporation (PVH) | 0.5 | $8.7M | 85k | 102.79 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $8.6M | 30k | 285.97 | |
| D.R. Horton (DHI) | 0.5 | $8.4M | 100k | 83.97 | |
| CSX Corporation (CSX) | 0.5 | $8.2M | 275k | 29.74 | |
| Las Vegas Sands (LVS) | 0.5 | $8.1M | 220k | 36.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.0M | 3.0k | 2673.67 | |
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $7.9M | 90k | 88.14 | |
| Fidelity National Information Services (FIS) | 0.4 | $7.3M | 60k | 121.68 | |
| AutoZone (AZO) | 0.4 | $6.8M | 4.0k | 1698.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $6.7M | 250k | 26.71 | |
| MGM Resorts International. (MGM) | 0.4 | $6.5M | 150k | 43.15 | |
| Advance Auto Parts (AAP) | 0.4 | $6.3M | 30k | 208.90 | |
| Realreal (REAL) | 0.3 | $5.9M | 446k | 13.18 | |
| Werner Enterprises (WERN) | 0.3 | $5.3M | 120k | 44.27 | |
| Five Below (FIVE) | 0.3 | $5.0M | 29k | 176.81 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $4.9M | 200k | 24.51 | |
| Steven Madden (SHOO) | 0.3 | $4.8M | 120k | 40.16 | |
| Foot Locker (FL) | 0.3 | $4.6M | 100k | 45.66 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $4.5M | 40k | 111.92 | |
| Citi Trends (CTRN) | 0.3 | $4.4M | 60k | 72.97 | |
| Signet Jewelers SHS (SIG) | 0.2 | $4.3M | 54k | 78.96 | |
| Dick's Sporting Goods (DKS) | 0.2 | $4.2M | 35k | 119.77 | |
| Avaya Holdings Corp | 0.2 | $4.2M | 212k | 19.79 | |
| Polaris Industries (PII) | 0.2 | $3.6M | 30k | 119.67 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $3.5M | 167k | 21.10 | |
| Bally's Corp (BALY) | 0.2 | $3.5M | 70k | 50.14 | |
| Jack in the Box (JACK) | 0.2 | $2.9M | 30k | 97.33 | |
| Kohl's Corporation (KSS) | 0.2 | $2.8M | 60k | 47.08 | |
| Leslies (LESL) | 0.2 | $2.8M | 137k | 20.54 | |
| Saia (SAIA) | 0.1 | $2.5M | 11k | 238.03 | |
| Torrid Holdings (CURV) | 0.1 | $2.5M | 160k | 15.43 | |
| Papa John's Int'l (PZZA) | 0.1 | $2.3M | 18k | 127.01 | |
| Joann | 0.1 | $2.2M | 200k | 11.14 | |
| Callaway Golf Company (MODG) | 0.1 | $2.2M | 80k | 27.62 | |
| Mister Car Wash (MCW) | 0.1 | $2.1M | 113k | 18.25 | |
| Lithia Motors (LAD) | 0.1 | $2.0M | 6.4k | 316.97 | |
| Under Armour Cl A (UAA) | 0.1 | $2.0M | 100k | 20.18 | |
| Gap (GAP) | 0.1 | $1.8M | 80k | 22.70 | |
| Macy's (M) | 0.1 | $1.8M | 79k | 22.60 | |
| Dutch Bros Cl A (BROS) | 0.1 | $1.5M | 35k | 43.31 | |
| Olaplex Hldgs (OLPX) | 0.1 | $1.2M | 50k | 24.50 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.1M | 13k | 91.36 | |
| Overstock (BYON) | 0.1 | $1.1M | 14k | 77.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 10k | 110.30 | |
| Nordstrom (JWN) | 0.0 | $794k | 30k | 26.47 | |
| Nike CL B (NKE) | 0.0 | $726k | 5.0k | 145.20 | |
| F45 Training Holdings (FXLV) | 0.0 | $543k | 36k | 14.96 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $340k | 29k | 11.81 |
