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 (TPX) | 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 (WOLF) | 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 (BALY) | 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 |