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 (APTV) | 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 (TPX) | 0.0 | $401k | 10k | 40.07 | |
Monarch Casino & Resort (MCRI) | 0.0 | $302k | 4.3k | 70.45 |