Shellback Capital as of March 31, 2023
Portfolio Holdings for Shellback Capital
Shellback Capital holds 86 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EnerSys (ENS) | 5.0 | $44M | 511k | 86.88 | |
| Martin Marietta Materials (MLM) | 4.8 | $43M | 121k | 355.06 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.8 | $34M | 35k | 973.10 | |
| Boyd Gaming Corporation (BYD) | 3.5 | $31M | 490k | 64.12 | |
| Hilton Worldwide Holdings (HLT) | 3.2 | $28M | 200k | 140.87 | |
| Pvh Corporation (PVH) | 2.9 | $26M | 293k | 89.16 | |
| Tapestry (TPR) | 2.7 | $24M | 563k | 43.11 | |
| Meta Platforms Cl A (META) | 2.6 | $23M | 110k | 211.94 | |
| AutoZone (AZO) | 2.5 | $22M | 9.0k | 2458.15 | |
| Wal-Mart Stores (WMT) | 2.5 | $22M | 150k | 147.45 | |
| Crocs (CROX) | 2.5 | $22M | 174k | 126.44 | |
| Netflix (NFLX) | 2.3 | $21M | 60k | 345.48 | |
| Academy Sports & Outdoor (ASO) | 2.2 | $19M | 295k | 65.25 | |
| Caesars Entertainment (CZR) | 2.1 | $19M | 385k | 48.81 | |
| Deckers Outdoor Corporation (DECK) | 2.0 | $18M | 40k | 449.55 | |
| TJX Companies (TJX) | 1.9 | $17M | 220k | 78.36 | |
| Brunswick Corporation (BC) | 1.9 | $17M | 202k | 82.00 | |
| Burlington Stores (BURL) | 1.8 | $16M | 80k | 202.10 | |
| Nike CL B (NKE) | 1.7 | $15M | 120k | 122.64 | |
| Copa Holdings Sa Cl A (CPA) | 1.6 | $15M | 158k | 92.35 | |
| McDonald's Corporation (MCD) | 1.6 | $14M | 50k | 279.61 | |
| Boeing Company (BA) | 1.5 | $13M | 61k | 212.43 | |
| Timken Company (TKR) | 1.4 | $12M | 152k | 81.72 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $12M | 50k | 246.46 | |
| Group 1 Automotive (GPI) | 1.4 | $12M | 54k | 226.42 | |
| Dick's Sporting Goods (DKS) | 1.4 | $12M | 85k | 141.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $12M | 22k | 545.67 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $11M | 85k | 133.62 | |
| Malibu Boats Com Cl A (MBUU) | 1.3 | $11M | 198k | 56.45 | |
| Tractor Supply Company (TSCO) | 1.2 | $11M | 45k | 235.04 | |
| Boot Barn Hldgs (BOOT) | 1.2 | $10M | 134k | 76.64 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.1 | $9.3M | 165k | 56.58 | |
| Lululemon Athletica (LULU) | 1.0 | $9.1M | 25k | 364.19 | |
| Aptiv SHS (APTV) | 1.0 | $9.1M | 81k | 112.19 | |
| Saia (SAIA) | 1.0 | $8.8M | 33k | 272.08 | |
| Amazon (AMZN) | 1.0 | $8.8M | 85k | 103.29 | |
| Churchill Downs (CHDN) | 1.0 | $8.5M | 33k | 257.05 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $8.5M | 25k | 340.84 | |
| Dycom Industries (DY) | 0.9 | $8.2M | 88k | 93.65 | |
| Vail Resorts (MTN) | 0.9 | $8.2M | 35k | 233.68 | |
| United States Steel Corporation (X) | 0.9 | $8.1M | 309k | 26.10 | |
| Walt Disney Company (DIS) | 0.9 | $8.0M | 80k | 100.13 | |
| Booking Holdings (BKNG) | 0.9 | $8.0M | 3.0k | 2652.41 | |
| Costco Wholesale Corporation (COST) | 0.8 | $7.5M | 15k | 496.87 | |
| On Hldg Namen Akt A (ONON) | 0.8 | $7.3M | 235k | 31.03 | |
| Las Vegas Sands (LVS) | 0.8 | $7.2M | 125k | 57.45 | |
| FedEx Corporation (FDX) | 0.8 | $7.1M | 31k | 228.49 | |
| The Trade Desk Com C La (TTD) | 0.8 | $7.0M | 115k | 60.91 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.8 | $6.9M | 201k | 34.53 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $6.8M | 4.0k | 1708.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $6.7M | 65k | 103.73 | |
| MarineMax (HZO) | 0.7 | $6.5M | 225k | 28.75 | |
| Performance Food (PFGC) | 0.7 | $6.3M | 105k | 60.34 | |
| Red Rock Resorts Cl A (RRR) | 0.7 | $6.0M | 134k | 44.57 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $5.6M | 30k | 186.47 | |
| Planet Fitness Cl A (PLNT) | 0.6 | $5.4M | 70k | 77.67 | |
| Dollar Tree (DLTR) | 0.6 | $5.4M | 38k | 143.55 | |
| Ingersoll Rand (IR) | 0.5 | $4.8M | 83k | 58.18 | |
| Meritage Homes Corporation (MTH) | 0.5 | $4.8M | 41k | 116.76 | |
| Onewater Marine Cl A Com (ONEW) | 0.5 | $4.7M | 169k | 27.97 | |
| Foot Locker (FL) | 0.5 | $4.6M | 115k | 39.69 | |
| CSX Corporation (CSX) | 0.5 | $4.5M | 150k | 29.94 | |
| Kirby Corporation (KEX) | 0.5 | $4.2M | 60k | 69.70 | |
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $4.2M | 150k | 27.75 | |
| Penske Automotive (PAG) | 0.5 | $4.1M | 29k | 141.81 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $3.7M | 30k | 124.40 | |
| O-i Glass (OI) | 0.4 | $3.7M | 161k | 22.71 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.4 | $3.5M | 362k | 9.60 | |
| Five Below (FIVE) | 0.4 | $3.4M | 17k | 205.97 | |
| Live Nation Entertainment (LYV) | 0.4 | $3.4M | 48k | 70.00 | |
| Ross Stores (ROST) | 0.4 | $3.2M | 30k | 106.13 | |
| Uber Technologies (UBER) | 0.4 | $3.2M | 100k | 31.70 | |
| Elf Beauty (ELF) | 0.3 | $2.8M | 34k | 82.35 | |
| Capri Holdings SHS (CPRI) | 0.3 | $2.8M | 60k | 47.00 | |
| Winnebago Industries (WGO) | 0.3 | $2.7M | 47k | 57.70 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.3 | $2.5M | 200k | 12.63 | |
| Harley-Davidson (HOG) | 0.3 | $2.4M | 64k | 37.97 | |
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $2.1M | 129k | 15.96 | |
| Genius Sports Shares Cl A (GENI) | 0.2 | $1.9M | 375k | 4.98 | |
| Thor Industries (THO) | 0.2 | $1.6M | 20k | 79.64 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.3M | 35k | 36.79 | |
| Macy's (M) | 0.1 | $1.0M | 60k | 17.49 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $982k | 10k | 98.22 | |
| Doordash Cl A (DASH) | 0.1 | $953k | 15k | 63.56 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $759k | 10k | 75.90 | |
| Penn National Gaming (PENN) | 0.1 | $742k | 25k | 29.66 |
