Shellback Capital

Shellback Capital as of June 30, 2022

Portfolio Holdings for Shellback Capital

Shellback Capital holds 70 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar Tree (DLTR) 7.7 $44M 284k 155.85
Bank of America Corporation (BAC) 6.2 $36M 1.2M 31.13
EnerSys (ENS) 6.2 $35M 601k 58.96
Academy Sports & Outdoor (ASO) 5.4 $31M 880k 35.54
Group 1 Automotive (GPI) 3.8 $22M 130k 169.80
Thermo Fisher Scientific (TMO) 3.8 $22M 40k 543.27
Boyd Gaming Corporation (BYD) 3.5 $20M 410k 49.75
Brunswick Corporation (BC) 3.1 $18M 276k 65.38
Adtran 3.0 $17M 980k 17.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.7 $15M 40k 385.48
Vail Resorts (MTN) 2.6 $15M 69k 218.04
Malibu Boats Com Cl A (MBUU) 2.4 $14M 263k 52.71
WESCO International (WCC) 2.3 $13M 121k 107.10
Meritage Homes Corporation (MTH) 2.1 $12M 170k 72.50
Capri Holdings SHS (CPRI) 2.1 $12M 300k 41.01
Caesars Entertainment (CZR) 2.1 $12M 321k 38.30
Dycom Industries (DY) 1.9 $11M 119k 93.04
Wolfspeed 1.8 $10M 164k 63.45
Copa Holdings Sa Cl A (CPA) 1.8 $10M 162k 63.37
Churchill Downs (CHDN) 1.8 $10M 53k 191.53
Old Dominion Freight Line (ODFL) 1.7 $10M 39k 256.27
Performance Food (PFGC) 1.7 $9.9M 215k 45.98
Saia (SAIA) 1.7 $9.5M 51k 188.01
Southwestern Energy Company 1.4 $8.2M 1.3M 6.25
Lumentum Hldgs (LITE) 1.4 $7.9M 100k 79.42
Red Rock Resorts Cl A (RRR) 1.4 $7.8M 233k 33.36
Dave & Buster's Entertainmnt (PLAY) 1.3 $7.7M 234k 32.78
MGM Resorts International. (MGM) 1.3 $7.7M 265k 28.95
Tapestry (TPR) 1.3 $7.5M 245k 30.52
Hilton Worldwide Holdings (HLT) 1.2 $6.7M 60k 111.43
AutoZone (AZO) 1.1 $6.4M 3.0k 2149.00
Boot Barn Hldgs (BOOT) 1.1 $6.4M 93k 68.91
Avis Budget (CAR) 1.0 $5.9M 40k 147.07
Booking Holdings (BKNG) 0.9 $5.2M 3.0k 1749.00
Penn National Gaming (PENN) 0.9 $5.2M 170k 30.42
Penske Automotive (PAG) 0.8 $4.7M 45k 104.70
Texas Roadhouse (TXRH) 0.8 $4.7M 64k 73.21
The Trade Desk Com Cl A (TTD) 0.8 $4.6M 110k 41.89
FedEx Corporation (FDX) 0.8 $4.5M 20k 226.70
Live Nation Entertainment (LYV) 0.8 $4.4M 53k 82.58
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.4M 2.0k 2179.50
Comerica Incorporated (CMA) 0.7 $3.8M 52k 73.37
Crocs (CROX) 0.6 $3.4M 70k 48.68
Spotify Technology S A SHS (SPOT) 0.6 $3.3M 35k 93.83
Amazon (AMZN) 0.6 $3.2M 30k 106.20
Winnebago Industries (WGO) 0.5 $2.9M 60k 48.57
Hubbell (HUBB) 0.5 $2.9M 16k 178.57
AutoNation (AN) 0.5 $2.8M 25k 111.76
H&E Equipment Services 0.5 $2.6M 91k 28.97
Netflix (NFLX) 0.5 $2.6M 15k 174.87
Pvh Corporation (PVH) 0.4 $2.3M 40k 56.90
Seaworld Entertainment (PRKS) 0.4 $2.2M 50k 44.18
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $2.0M 170k 11.68
Snap Cl A (SNAP) 0.3 $2.0M 150k 13.13
Thor Industries (THO) 0.3 $1.9M 25k 74.72
United Parcel Service CL B (UPS) 0.3 $1.8M 10k 182.50
Lithia Motors (LAD) 0.3 $1.7M 6.3k 274.76
Signet Jewelers SHS (SIG) 0.3 $1.5M 29k 53.47
Avaya Holdings Corp 0.3 $1.5M 663k 2.24
Expedia Group Com New (EXPE) 0.2 $1.4M 15k 94.80
Builders FirstSource (BLDR) 0.2 $1.3M 25k 53.72
Airbnb Com Cl A (ABNB) 0.2 $1.3M 15k 89.07
Chipotle Mexican Grill (CMG) 0.2 $1.3M 1.0k 1307.00
Bally's Corp 0.2 $989k 50k 19.78
Victorias Secret And Common Stock (VSCO) 0.1 $839k 30k 27.97
Wynn Resorts (WYNN) 0.1 $570k 10k 57.00
Burlington Stores (BURL) 0.1 $450k 3.3k 136.28
Olaplex Hldgs (OLPX) 0.1 $423k 30k 14.10
Callaway Golf Company (MODG) 0.1 $408k 20k 20.40
Mister Car Wash (MCW) 0.0 $190k 18k 10.86