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 (SGI) | 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 | 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 | 0.1 | $815k | 34k | 23.97 | |
| MasTec (MTZ) | 0.1 | $635k | 10k | 63.50 | |
| Westrock Coffee (WEST) | 0.1 | $612k | 59k | 10.33 |
