Shellback Capital as of Dec. 31, 2021
Portfolio Holdings for Shellback Capital
Shellback Capital holds 102 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brunswick Corporation (BC) | 4.3 | $74M | 731k | 100.73 | |
| Caesars Entertainment (CZR) | 3.7 | $63M | 674k | 93.53 | |
| Caterpillar (CAT) | 3.6 | $62M | 300k | 206.74 | |
| Rockwell Automation (ROK) | 3.1 | $54M | 154k | 348.85 | |
| Eaton Corp SHS (ETN) | 3.1 | $54M | 310k | 172.82 | |
| Academy Sports & Outdoor (ASO) | 3.0 | $53M | 1.2M | 43.90 | |
| Tempur-Pedic International (SGI) | 2.9 | $50M | 1.1M | 47.03 | |
| Parker-Hannifin Corporation (PH) | 2.8 | $48M | 149k | 318.12 | |
| EnerSys (ENS) | 2.5 | $44M | 554k | 79.06 | |
| Carlisle Companies (CSL) | 2.3 | $40M | 161k | 248.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $39M | 95k | 414.55 | |
| WESCO International (WCC) | 2.1 | $37M | 278k | 131.59 | |
| Meritage Homes Corporation (MTH) | 2.0 | $34M | 281k | 122.06 | |
| Red Rock Resorts Cl A (RRR) | 1.9 | $33M | 600k | 55.01 | |
| Group 1 Automotive (GPI) | 1.9 | $33M | 166k | 195.22 | |
| Bath & Body Works In (BBWI) | 1.9 | $32M | 463k | 69.79 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $32M | 135k | 234.03 | |
| Goodyear Tire & Rubber Company (GT) | 1.8 | $31M | 1.5M | 21.32 | |
| Copa Holdings Sa Cl A (CPA) | 1.8 | $31M | 374k | 82.66 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $31M | 18k | 1748.25 | |
| Builders FirstSource (BLDR) | 1.7 | $29M | 340k | 85.71 | |
| Churchill Downs (CHDN) | 1.6 | $27M | 112k | 240.90 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $27M | 350k | 76.90 | |
| Lumentum Hldgs (LITE) | 1.6 | $27M | 254k | 105.77 | |
| Winnebago Industries (WGO) | 1.5 | $26M | 350k | 74.92 | |
| McDonald's Corporation (MCD) | 1.5 | $26M | 95k | 268.07 | |
| Tapestry (TPR) | 1.5 | $25M | 620k | 40.60 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $25M | 160k | 155.99 | |
| Boyd Gaming Corporation (BYD) | 1.4 | $25M | 380k | 65.57 | |
| Booking Holdings (BKNG) | 1.4 | $24M | 10k | 2399.20 | |
| Vail Resorts (MTN) | 1.3 | $23M | 70k | 327.90 | |
| Capri Holdings SHS (CPRI) | 1.3 | $23M | 350k | 64.91 | |
| Malibu Boats Com Cl A (MBUU) | 1.3 | $22M | 320k | 68.73 | |
| Lennar Corp Cl A (LEN) | 1.2 | $21M | 180k | 116.16 | |
| Wynn Resorts (WYNN) | 1.1 | $20M | 230k | 85.04 | |
| Crocs (CROX) | 1.1 | $19M | 145k | 128.22 | |
| TJX Companies (TJX) | 1.1 | $18M | 240k | 75.92 | |
| Boot Barn Hldgs (BOOT) | 1.0 | $17M | 141k | 123.05 | |
| Amazon (AMZN) | 1.0 | $17M | 5.0k | 3334.40 | |
| Snap Cl A (SNAP) | 0.9 | $15M | 325k | 47.03 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $15M | 40k | 366.30 | |
| Burlington Stores (BURL) | 0.8 | $15M | 50k | 291.52 | |
| American Eagle Outfitters (AEO) | 0.8 | $15M | 575k | 25.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $15M | 5.0k | 2897.00 | |
| Performance Food (PFGC) | 0.8 | $14M | 308k | 45.89 | |
| Dick's Sporting Goods (DKS) | 0.8 | $14M | 120k | 114.99 | |
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $13M | 100k | 130.01 | |
| Thor Industries (THO) | 0.8 | $13M | 125k | 103.77 | |
| FedEx Corporation (FDX) | 0.7 | $13M | 50k | 258.64 | |
| Walt Disney Company (DIS) | 0.7 | $12M | 80k | 154.89 | |
| Tyson Foods Cl A (TSN) | 0.7 | $12M | 139k | 87.16 | |
| Pvh Corporation (PVH) | 0.7 | $12M | 110k | 106.65 | |
| Children's Place Retail Stores (PLCE) | 0.6 | $11M | 140k | 79.29 | |
| Five Below (FIVE) | 0.6 | $11M | 54k | 206.90 | |
| Textron (TXT) | 0.6 | $11M | 139k | 77.20 | |
| Adtran | 0.6 | $11M | 464k | 22.83 | |
| D.R. Horton (DHI) | 0.6 | $11M | 98k | 108.45 | |
| Doordash Cl A (DASH) | 0.6 | $10M | 70k | 148.90 | |
| IDEX Corporation (IEX) | 0.5 | $9.3M | 39k | 236.31 | |
| Wolfspeed | 0.5 | $9.0M | 81k | 111.76 | |
| Meta Platforms Cl A (META) | 0.5 | $8.4M | 25k | 336.36 | |
| AutoZone (AZO) | 0.5 | $8.4M | 4.0k | 2096.50 | |
| Penn National Gaming (PENN) | 0.5 | $8.3M | 160k | 51.85 | |
| Signet Jewelers SHS (SIG) | 0.5 | $8.3M | 95k | 87.03 | |
| Dycom Industries (DY) | 0.5 | $8.0M | 86k | 93.75 | |
| Papa John's Int'l (PZZA) | 0.4 | $7.3M | 55k | 133.47 | |
| Advance Auto Parts (AAP) | 0.4 | $7.2M | 30k | 239.87 | |
| Roku Com Cl A (ROKU) | 0.4 | $6.8M | 30k | 228.20 | |
| MGM Resorts International. (MGM) | 0.4 | $6.7M | 150k | 44.88 | |
| AGCO Corporation (AGCO) | 0.4 | $6.2M | 54k | 116.02 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $6.2M | 178k | 34.83 | |
| Citi Trends (CTRN) | 0.3 | $5.4M | 57k | 94.75 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $5.0M | 30k | 166.50 | |
| Steven Madden (SHOO) | 0.3 | $4.6M | 100k | 46.47 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $4.6M | 50k | 91.64 | |
| Rh (RH) | 0.2 | $4.3M | 8.0k | 536.00 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $4.0M | 200k | 20.12 | |
| Dollar Tree (DLTR) | 0.2 | $3.9M | 27k | 140.53 | |
| Under Armour Cl A (UAA) | 0.2 | $3.6M | 170k | 21.19 | |
| Penske Automotive (PAG) | 0.2 | $3.3M | 30k | 107.20 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $3.3M | 130k | 25.03 | |
| Live Nation Entertainment (LYV) | 0.2 | $3.0M | 25k | 119.68 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $2.9M | 147k | 19.79 | |
| Vita Coco Co Inc/the (COCO) | 0.2 | $2.8M | 252k | 11.17 | |
| Bally's Corp | 0.2 | $2.7M | 70k | 38.06 | |
| Callaway Golf Company (MODG) | 0.1 | $2.3M | 85k | 27.44 | |
| 0.1 | $2.2M | 50k | 43.22 | ||
| Joann | 0.1 | $2.1M | 200k | 10.38 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $2.1M | 100k | 20.74 | |
| Kohl's Corporation (KSS) | 0.1 | $2.0M | 40k | 49.40 | |
| Lithia Motors (LAD) | 0.1 | $1.9M | 6.4k | 296.97 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $1.6M | 25k | 63.84 | |
| Macy's (M) | 0.1 | $1.6M | 59k | 26.17 | |
| Olaplex Hldgs (OLPX) | 0.0 | $757k | 26k | 29.12 | |
| Chefs Whse (CHEF) | 0.0 | $698k | 21k | 33.30 | |
| Thredup Cl A (TDUP) | 0.0 | $635k | 50k | 12.77 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $596k | 45k | 13.24 | |
| A K A Brands Hldg Corp | 0.0 | $572k | 62k | 9.26 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $503k | 30k | 16.77 | |
| Torrid Holdings (CURV) | 0.0 | $501k | 51k | 9.89 | |
| Cs Disco (LAW) | 0.0 | $408k | 11k | 35.79 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $371k | 10k | 37.10 |
