Shellback Capital as of Sept. 30, 2022
Portfolio Holdings for Shellback Capital
Shellback Capital holds 82 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
EnerSys (ENS) | 5.1 | $35M | 601k | 58.17 | |
Academy Sports & Outdoor (ASO) | 4.4 | $31M | 729k | 42.18 | |
Fabrinet SHS (FN) | 4.3 | $30M | 312k | 95.45 | |
Thermo Fisher Scientific (TMO) | 4.0 | $28M | 55k | 507.18 | |
WESCO International (WCC) | 3.9 | $27M | 226k | 119.38 | |
Martin Marietta Materials (MLM) | 3.8 | $27M | 82k | 322.10 | |
Amazon (AMZN) | 3.3 | $23M | 205k | 113.00 | |
Boyd Gaming Corporation (BYD) | 3.1 | $21M | 445k | 47.65 | |
Group 1 Automotive (GPI) | 3.0 | $21M | 145k | 142.87 | |
Hilton Worldwide Holdings (HLT) | 2.8 | $19M | 160k | 120.62 | |
Adtran Holdings (ADTN) | 2.6 | $18M | 908k | 19.58 | |
Cheniere Energy Com New (LNG) | 2.5 | $17M | 105k | 165.91 | |
Dollar Tree (DLTR) | 2.5 | $17M | 125k | 136.10 | |
Brunswick Corporation (BC) | 2.3 | $16M | 241k | 65.45 | |
Capri Holdings SHS (CPRI) | 2.0 | $14M | 355k | 38.44 | |
Ametek (AME) | 1.9 | $13M | 118k | 113.41 | |
Malibu Boats Com Cl A (MBUU) | 1.8 | $13M | 263k | 47.99 | |
Mettler-Toledo International (MTD) | 1.7 | $12M | 11k | 1084.08 | |
Tapestry (TPR) | 1.6 | $11M | 385k | 28.43 | |
Bj's Wholesale Club Holdings (BJ) | 1.6 | $11M | 150k | 72.81 | |
Copa Holdings Sa Cl A (CPA) | 1.5 | $10M | 153k | 67.01 | |
Netflix (NFLX) | 1.4 | $9.4M | 40k | 235.45 | |
Meritage Homes Corporation (MTH) | 1.3 | $9.1M | 130k | 70.27 | |
Booking Holdings (BKNG) | 1.3 | $9.0M | 5.5k | 1643.27 | |
Vail Resorts (MTN) | 1.3 | $9.0M | 42k | 215.63 | |
Walt Disney Company (DIS) | 1.3 | $9.0M | 95k | 94.33 | |
Quanta Services (PWR) | 1.3 | $8.9M | 70k | 127.39 | |
McDonald's Corporation (MCD) | 1.3 | $8.7M | 38k | 230.75 | |
The Trade Desk Com Cl A (TTD) | 1.2 | $8.4M | 140k | 59.75 | |
MGM Resorts International. (MGM) | 1.2 | $8.2M | 275k | 29.72 | |
Crocs (CROX) | 1.2 | $8.1M | 119k | 68.66 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $8.1M | 20k | 401.19 | |
TJX Companies (TJX) | 1.1 | $7.5M | 120k | 62.12 | |
Allegion Ord Shs (ALLE) | 1.0 | $7.2M | 80k | 89.67 | |
Churchill Downs (CHDN) | 1.0 | $7.0M | 38k | 184.15 | |
Old Dominion Freight Line (ODFL) | 1.0 | $6.9M | 28k | 248.77 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $6.7M | 70k | 95.66 | |
Dycom Industries (DY) | 0.9 | $6.6M | 69k | 95.52 | |
Spotify Technology S A SHS (SPOT) | 0.9 | $6.5M | 75k | 86.31 | |
AutoZone (AZO) | 0.9 | $6.4M | 3.0k | 2142.00 | |
Live Nation Entertainment (LYV) | 0.9 | $6.3M | 83k | 76.04 | |
Domino's Pizza (DPZ) | 0.9 | $5.9M | 19k | 310.21 | |
Snap Cl A (SNAP) | 0.9 | $5.9M | 600k | 9.82 | |
Texas Roadhouse (TXRH) | 0.8 | $5.6M | 64k | 87.26 | |
Ryder System (R) | 0.8 | $5.5M | 73k | 75.49 | |
Vulcan Materials Company (VMC) | 0.8 | $5.4M | 34k | 157.70 | |
United Rentals (URI) | 0.8 | $5.4M | 20k | 270.10 | |
Performance Food (PFGC) | 0.8 | $5.4M | 125k | 42.95 | |
Airbnb Com Cl A (ABNB) | 0.8 | $5.3M | 50k | 105.04 | |
Albemarle Corporation (ALB) | 0.7 | $4.7M | 18k | 264.42 | |
Penske Automotive (PAG) | 0.6 | $4.4M | 45k | 98.43 | |
Red Rock Resorts Cl A (RRR) | 0.6 | $4.4M | 128k | 34.26 | |
Caesars Entertainment (CZR) | 0.6 | $4.1M | 126k | 32.26 | |
Ciena Corp Com New (CIEN) | 0.6 | $4.0M | 100k | 40.43 | |
Seaworld Entertainment (PRKS) | 0.5 | $3.6M | 80k | 45.51 | |
Dick's Sporting Goods (DKS) | 0.5 | $3.6M | 35k | 104.64 | |
Dave & Buster's Entertainmnt (PLAY) | 0.5 | $3.6M | 116k | 31.03 | |
Penn National Gaming (PENN) | 0.5 | $3.6M | 130k | 27.51 | |
Saia (SAIA) | 0.4 | $2.9M | 15k | 190.00 | |
Flowserve Corporation (FLS) | 0.4 | $2.8M | 117k | 24.30 | |
Wynn Resorts (WYNN) | 0.4 | $2.8M | 45k | 63.02 | |
Chart Industries (GTLS) | 0.3 | $2.4M | 13k | 184.39 | |
Boot Barn Hldgs (BOOT) | 0.3 | $2.3M | 40k | 58.45 | |
Pinterest Cl A (PINS) | 0.3 | $2.3M | 100k | 23.30 | |
FedEx Corporation (FDX) | 0.3 | $2.2M | 15k | 148.47 | |
Thor Industries (THO) | 0.3 | $2.1M | 30k | 69.97 | |
Tempur-Pedic International (TPX) | 0.3 | $2.1M | 85k | 24.14 | |
Meta Platforms Cl A (META) | 0.3 | $2.0M | 15k | 135.67 | |
Hertz Global Hldgs Com New (HTZ) | 0.3 | $2.0M | 125k | 16.28 | |
Winnebago Industries (WGO) | 0.3 | $1.9M | 35k | 53.20 | |
United Parcel Service CL B (UPS) | 0.2 | $1.6M | 10k | 161.50 | |
Foot Locker (FL) | 0.2 | $1.6M | 50k | 31.14 | |
Avis Budget (CAR) | 0.2 | $1.4M | 9.5k | 148.42 | |
Expedia Group Com New (EXPE) | 0.2 | $1.4M | 15k | 93.67 | |
CSX Corporation (CSX) | 0.2 | $1.3M | 50k | 26.64 | |
Herc Hldgs (HRI) | 0.2 | $1.3M | 13k | 103.88 | |
Signet Jewelers SHS (SIG) | 0.2 | $1.3M | 23k | 57.19 | |
Arhaus Com Cl A (ARHS) | 0.1 | $917k | 130k | 7.05 | |
On Hldg Namen Akt A (ONON) | 0.1 | $867k | 54k | 16.06 | |
Summit Matls Cl A (SUM) | 0.1 | $815k | 34k | 23.97 | |
MasTec (MTZ) | 0.1 | $635k | 10k | 63.50 | |
Westrock Coffee (WEST) | 0.1 | $612k | 59k | 10.33 |