Shellback Capital

Shellback Capital as of Dec. 31, 2022

Portfolio Holdings for Shellback Capital

Shellback Capital holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EnerSys (ENS) 7.7 $43M 580k 73.84
United Rentals (URI) 5.1 $28M 80k 355.42
Copa Holdings Sa Cl A (CPA) 4.6 $26M 311k 83.17
Boyd Gaming Corporation (BYD) 4.3 $24M 440k 54.53
Academy Sports & Outdoor (ASO) 4.0 $23M 428k 52.54
Capri Holdings SHS (CPRI) 3.6 $20M 350k 57.32
Hilton Worldwide Holdings (HLT) 3.4 $19M 150k 126.36
Brunswick Corporation (BC) 3.2 $18M 244k 72.08
Group 1 Automotive (GPI) 3.1 $17M 95k 180.37
Crocs (CROX) 2.8 $16M 145k 108.43
Chubb (CB) 2.8 $15M 70k 220.60
TJX Companies (TJX) 2.4 $14M 170k 79.60
Malibu Boats Com Cl A (MBUU) 2.3 $13M 243k 53.30
Juniper Networks (JNPR) 2.0 $11M 350k 31.96
Vail Resorts (MTN) 2.0 $11M 46k 238.35
Cheniere Energy Com New (LNG) 1.9 $11M 70k 149.96
Netflix (NFLX) 1.9 $10M 35k 294.88
Tractor Supply Company (TSCO) 1.8 $10M 45k 224.97
AutoZone (AZO) 1.8 $9.9M 4.0k 2466.18
Dick's Sporting Goods (DKS) 1.7 $9.6M 80k 120.29
Nike CL B (NKE) 1.7 $9.4M 80k 117.01
McDonald's Corporation (MCD) 1.7 $9.2M 35k 263.53
NVIDIA Corporation (NVDA) 1.6 $8.8M 60k 146.14
Boeing Company (BA) 1.4 $7.6M 40k 190.49
Five Below (FIVE) 1.3 $7.4M 42k 176.87
Wolfspeed 1.3 $7.2M 105k 69.04
Churchill Downs (CHDN) 1.3 $7.0M 33k 211.43
Caesars Entertainment (CZR) 1.2 $6.5M 156k 41.60
Performance Food (PFGC) 1.1 $6.1M 105k 58.39
Pvh Corporation (PVH) 1.1 $6.0M 86k 70.59
Deckers Outdoor Corporation (DECK) 1.1 $6.0M 15k 399.16
Burlington Stores (BURL) 1.1 $5.9M 29k 202.76
Ross Stores (ROST) 1.0 $5.8M 50k 116.07
Ryder System (R) 1.0 $5.6M 67k 83.57
The Trade Desk Com C La (TTD) 1.0 $5.4M 120k 44.83
Macy's (M) 0.9 $5.2M 250k 20.65
Red Rock Resorts Cl A (RRR) 0.9 $5.1M 128k 40.01
Penn National Gaming (PENN) 0.9 $5.0M 170k 29.70
Onewater Marine Cl A Com (ONEW) 0.8 $4.5M 158k 28.60
Fabrinet SHS (FN) 0.8 $4.4M 34k 128.22
MarineMax (HZO) 0.8 $4.3M 136k 31.22
Amazon (AMZN) 0.8 $4.2M 50k 84.00
Domino's Pizza (DPZ) 0.8 $4.2M 12k 346.40
Live Nation Entertainment (LYV) 0.7 $4.1M 58k 69.74
Adtran Holdings (ADTN) 0.7 $3.8M 203k 18.79
Meritage Homes Corporation (MTH) 0.7 $3.7M 40k 92.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.7 $3.7M 70k 52.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.5M 40k 88.23
Columbia Sportswear Company (COLM) 0.6 $3.5M 40k 87.58
Dave & Buster's Entertainmnt (PLAY) 0.6 $3.3M 95k 35.44
Chegg (CHGG) 0.6 $3.2M 125k 25.27
Planet Fitness Cl A (PLNT) 0.6 $3.2M 40k 78.80
Penske Automotive (PAG) 0.5 $2.9M 25k 114.93
Old Dominion Freight Line (ODFL) 0.5 $2.8M 10k 283.78
Wal-Mart Stores (WMT) 0.5 $2.8M 20k 141.79
Tapestry (TPR) 0.5 $2.7M 70k 38.08
Uber Technologies (UBER) 0.4 $2.5M 100k 24.73
Winnebago Industries (WGO) 0.4 $2.5M 47k 52.70
Las Vegas Sands (LVS) 0.4 $2.4M 50k 48.07
Lululemon Athletica (LULU) 0.4 $2.2M 6.8k 320.38
Spotify Technology S A SHS (SPOT) 0.4 $2.0M 25k 78.95
Bj's Wholesale Club Holdings (BJ) 0.3 $1.9M 29k 66.16
Chart Industries (GTLS) 0.3 $1.8M 15k 115.23
Signet Jewelers SHS (SIG) 0.3 $1.7M 25k 68.00
Tempur-Pedic International (SGI) 0.3 $1.7M 50k 34.33
Thor Industries (THO) 0.3 $1.5M 20k 75.49
Chipotle Mexican Grill (CMG) 0.2 $1.4M 1.0k 1387.49
Saia (SAIA) 0.2 $1.0M 5.0k 209.68
Doordash Cl A (DASH) 0.2 $976k 20k 48.82
Airbnb Com Cl A (ABNB) 0.2 $855k 10k 85.50
Texas Roadhouse (TXRH) 0.1 $801k 8.8k 90.95
Pinterest Cl A (PINS) 0.1 $607k 25k 24.28
Foot Locker 0.1 $378k 10k 37.79
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $267k 15k 17.81