Shellback Capital as of June 30, 2023
Portfolio Holdings for Shellback Capital
Shellback Capital holds 84 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 6.1 | $69M | 150k | 461.69 | |
| Wal-Mart Stores (WMT) | 4.9 | $55M | 350k | 157.18 | |
| EnerSys (ENS) | 4.5 | $51M | 473k | 108.52 | |
| Microsoft Corporation (MSFT) | 4.4 | $49M | 145k | 340.54 | |
| Hilton Worldwide Holdings (HLT) | 3.3 | $38M | 260k | 145.55 | |
| Meta Platforms Cl A (META) | 3.2 | $36M | 125k | 286.98 | |
| Pvh Corporation (PVH) | 3.2 | $36M | 422k | 84.97 | |
| Boyd Gaming Corporation (BYD) | 3.1 | $35M | 500k | 69.37 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.6 | $30M | 270k | 110.60 | |
| Tapestry (TPR) | 2.4 | $27M | 628k | 42.80 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.3 | $26M | 450k | 57.93 | |
| Crocs (CROX) | 2.2 | $25M | 221k | 112.44 | |
| Saia (SAIA) | 2.1 | $24M | 70k | 342.41 | |
| United Rentals (URI) | 2.1 | $24M | 53k | 445.37 | |
| Johnson Ctls Intl SHS (JCI) | 2.0 | $23M | 331k | 68.14 | |
| McDonald's Corporation (MCD) | 2.0 | $22M | 75k | 298.41 | |
| Copa Holdings Sa Cl A (CPA) | 1.9 | $21M | 190k | 110.58 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $21M | 200k | 103.74 | |
| MasTec (MTZ) | 1.7 | $19M | 162k | 117.97 | |
| Vulcan Materials Company (VMC) | 1.6 | $18M | 80k | 225.44 | |
| Booking Holdings (BKNG) | 1.6 | $18M | 6.5k | 2700.33 | |
| MGM Resorts International. (MGM) | 1.5 | $17M | 375k | 43.92 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $16M | 98k | 160.55 | |
| Flowserve Corporation (FLS) | 1.4 | $16M | 419k | 37.15 | |
| Avis Budget (CAR) | 1.4 | $15M | 68k | 228.67 | |
| NVIDIA Corporation (NVDA) | 1.4 | $15M | 36k | 423.02 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $15M | 29k | 527.66 | |
| TJX Companies (TJX) | 1.3 | $15M | 180k | 84.79 | |
| Dick's Sporting Goods (DKS) | 1.3 | $15M | 115k | 132.19 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $14M | 38k | 369.75 | |
| Netflix (NFLX) | 1.2 | $13M | 30k | 440.49 | |
| AutoZone (AZO) | 1.1 | $13M | 5.0k | 2493.36 | |
| FedEx Corporation (FDX) | 1.1 | $12M | 50k | 247.90 | |
| Group 1 Automotive (GPI) | 1.1 | $12M | 47k | 258.10 | |
| Carlisle Companies (CSL) | 1.1 | $12M | 47k | 256.53 | |
| Domino's Pizza (DPZ) | 1.0 | $12M | 35k | 336.99 | |
| Caesars Entertainment (CZR) | 1.0 | $12M | 230k | 50.97 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $12M | 152k | 77.22 | |
| Burlington Stores (BURL) | 1.0 | $11M | 70k | 157.39 | |
| Brunswick Corporation (BC) | 0.9 | $10M | 117k | 86.64 | |
| Elf Beauty (ELF) | 0.9 | $9.6M | 84k | 114.23 | |
| Wynn Resorts (WYNN) | 0.8 | $9.5M | 90k | 105.61 | |
| Academy Sports & Outdoor (ASO) | 0.8 | $9.5M | 175k | 54.05 | |
| Churchill Downs (CHDN) | 0.8 | $9.2M | 66k | 139.17 | |
| Red Rock Resorts Cl A (RRR) | 0.8 | $9.0M | 193k | 46.78 | |
| Marriott Intl Cl A (MAR) | 0.6 | $7.3M | 40k | 183.69 | |
| Zimmer Holdings (ZBH) | 0.6 | $7.3M | 50k | 145.60 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $6.8M | 80k | 84.69 | |
| Las Vegas Sands (LVS) | 0.6 | $6.7M | 115k | 58.00 | |
| Nike CL B (NKE) | 0.6 | $6.6M | 60k | 110.37 | |
| Lululemon Athletica (LULU) | 0.6 | $6.4M | 17k | 378.50 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $6.4M | 3.0k | 2139.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $6.3M | 125k | 50.26 | |
| Macy's (M) | 0.6 | $6.3M | 390k | 16.05 | |
| Five Below (FIVE) | 0.5 | $6.1M | 31k | 196.54 | |
| Winnebago Industries (WGO) | 0.5 | $6.1M | 92k | 66.69 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $5.7M | 85k | 67.44 | |
| Ross Stores (ROST) | 0.5 | $5.6M | 50k | 112.13 | |
| Hertz Global Hldgs Com New (HTZ) | 0.5 | $5.5M | 300k | 18.39 | |
| Performance Food (PFGC) | 0.5 | $5.4M | 90k | 60.24 | |
| On Hldg Namen Akt A (ONON) | 0.5 | $5.1M | 155k | 33.00 | |
| O-i Glass (OI) | 0.4 | $4.9M | 228k | 21.33 | |
| Life Time Group Holdings Common Stock (LTH) | 0.4 | $4.8M | 246k | 19.67 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.4 | $4.5M | 552k | 8.14 | |
| Autoliv (ALV) | 0.4 | $4.4M | 52k | 85.04 | |
| Snowflake Cl A (SNOW) | 0.4 | $4.3M | 24k | 175.98 | |
| Dycom Industries (DY) | 0.4 | $4.1M | 36k | 113.65 | |
| Amazon (AMZN) | 0.3 | $3.9M | 30k | 130.36 | |
| Globant S A (GLOB) | 0.3 | $3.6M | 20k | 179.72 | |
| Aptiv SHS | 0.3 | $3.5M | 34k | 102.09 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $3.3M | 60k | 55.56 | |
| Penske Automotive (PAG) | 0.3 | $3.2M | 19k | 166.63 | |
| Malibu Boats Com Cl A (MBUU) | 0.3 | $3.1M | 53k | 58.66 | |
| Onewater Marine Cl A Com (ONEW) | 0.2 | $2.6M | 71k | 36.24 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | 25k | 89.28 | |
| Thor Industries (THO) | 0.2 | $2.1M | 20k | 103.50 | |
| CSX Corporation (CSX) | 0.2 | $1.7M | 50k | 34.10 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.6M | 8.0k | 196.38 | |
| Urban Outfitters (URBN) | 0.1 | $1.4M | 41k | 33.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 10k | 119.70 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $942k | 25k | 37.68 | |
| MarineMax (HZO) | 0.1 | $912k | 27k | 34.16 | |
| Tempur-Pedic International (SGI) | 0.0 | $401k | 10k | 40.07 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $302k | 4.3k | 70.45 |
