Shellback Capital as of Sept. 30, 2023
Portfolio Holdings for Shellback Capital
Shellback Capital holds 90 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 6.0 | $62M | 150k | 410.48 | |
| Wal-Mart Stores (WMT) | 4.4 | $46M | 287k | 159.93 | |
| Honeywell International (HON) | 4.3 | $45M | 243k | 184.74 | |
| Meta Platforms Cl A (META) | 3.9 | $41M | 135k | 300.21 | |
| Microsoft Corporation (MSFT) | 3.8 | $39M | 123k | 315.75 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 3.3 | $35M | 355k | 97.21 | |
| Te Connectivity SHS | 2.8 | $29M | 237k | 123.53 | |
| Copa Holdings Sa Cl A (CPA) | 2.8 | $29M | 322k | 89.12 | |
| The Trade Desk Com Cl A (TTD) | 2.6 | $27M | 350k | 78.15 | |
| Saia (SAIA) | 2.1 | $22M | 55k | 398.65 | |
| Dell Technologies CL C (DELL) | 2.0 | $21M | 300k | 68.90 | |
| Advanced Micro Devices (AMD) | 2.0 | $21M | 200k | 102.82 | |
| TJX Companies (TJX) | 2.0 | $20M | 230k | 88.88 | |
| AutoZone (AZO) | 2.0 | $20M | 8.0k | 2539.99 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.9 | $20M | 255k | 77.18 | |
| Amazon (AMZN) | 1.8 | $19M | 150k | 127.12 | |
| Netflix (NFLX) | 1.8 | $19M | 50k | 377.60 | |
| Hilton Worldwide Holdings (HLT) | 1.8 | $19M | 125k | 150.18 | |
| MGM Resorts International. (MGM) | 1.8 | $18M | 500k | 36.76 | |
| Spotify Technology S A SHS (SPOT) | 1.7 | $18M | 115k | 154.64 | |
| Super Micro Computer | 1.7 | $18M | 64k | 274.22 | |
| Lululemon Athletica (LULU) | 1.7 | $17M | 45k | 385.61 | |
| Boyd Gaming Corporation (BYD) | 1.7 | $17M | 285k | 60.83 | |
| Wynn Resorts (WYNN) | 1.7 | $17M | 185k | 92.41 | |
| Sherwin-Williams Company (SHW) | 1.5 | $15M | 60k | 255.05 | |
| Burlington Stores (BURL) | 1.4 | $15M | 110k | 135.30 | |
| Omni (OMC) | 1.4 | $15M | 199k | 74.48 | |
| Churchill Downs (CHDN) | 1.3 | $14M | 116k | 116.04 | |
| Elf Beauty (ELF) | 1.3 | $13M | 121k | 109.83 | |
| FedEx Corporation (FDX) | 1.3 | $13M | 50k | 264.92 | |
| NVIDIA Corporation (NVDA) | 1.3 | $13M | 30k | 434.99 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $13M | 25k | 514.09 | |
| Target Corporation (TGT) | 1.2 | $13M | 115k | 110.57 | |
| Knife River Corp Common Stock (KNF) | 1.2 | $13M | 257k | 48.83 | |
| Emerson Electric (EMR) | 1.2 | $12M | 125k | 96.57 | |
| Tapestry (TPR) | 1.1 | $12M | 401k | 28.75 | |
| Group 1 Automotive (GPI) | 1.1 | $11M | 42k | 268.71 | |
| Booking Holdings (BKNG) | 1.0 | $11M | 3.5k | 3083.95 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $10M | 25k | 409.14 | |
| CSX Corporation (CSX) | 0.8 | $8.3M | 270k | 30.75 | |
| Okta Cl A (OKTA) | 0.8 | $8.2M | 100k | 81.51 | |
| Academy Sports & Outdoor (ASO) | 0.8 | $8.0M | 170k | 47.27 | |
| McDonald's Corporation (MCD) | 0.8 | $7.9M | 30k | 263.44 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.9M | 39k | 203.63 | |
| Las Vegas Sands (LVS) | 0.8 | $7.8M | 170k | 45.84 | |
| Skechers U S A Cl A (SKX) | 0.7 | $7.1M | 146k | 48.95 | |
| Carter's (CRI) | 0.7 | $7.0M | 101k | 69.15 | |
| Urban Outfitters (URBN) | 0.7 | $6.9M | 210k | 32.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.5M | 50k | 130.86 | |
| Red Rock Resorts Cl A (RRR) | 0.6 | $6.4M | 157k | 41.00 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $6.4M | 3.5k | 1831.83 | |
| Aptiv SHS (APTV) | 0.6 | $6.2M | 62k | 98.59 | |
| Abercrombie & Fitch Cl A (ANF) | 0.6 | $5.9M | 105k | 56.37 | |
| Ross Stores (ROST) | 0.5 | $5.6M | 50k | 112.95 | |
| Zimmer Holdings (ZBH) | 0.5 | $5.6M | 50k | 112.22 | |
| Winnebago Industries (WGO) | 0.5 | $5.5M | 92k | 59.45 | |
| Vulcan Materials Company (VMC) | 0.5 | $5.1M | 25k | 202.02 | |
| Carlisle Companies (CSL) | 0.5 | $4.9M | 19k | 259.26 | |
| Pvh Corporation (PVH) | 0.5 | $4.8M | 62k | 76.51 | |
| Roku Com Cl A (ROKU) | 0.4 | $4.6M | 65k | 70.59 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.4 | $4.4M | 608k | 7.24 | |
| Life Time Group Holdings Common Stock (LTH) | 0.4 | $4.4M | 286k | 15.21 | |
| Crocs (CROX) | 0.4 | $4.2M | 48k | 88.23 | |
| Marriott Intl Cl A (MAR) | 0.4 | $3.9M | 20k | 196.56 | |
| American Eagle Outfitters (AEO) | 0.4 | $3.9M | 235k | 16.61 | |
| Sentinelone Cl A (S) | 0.4 | $3.7M | 222k | 16.86 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $3.7M | 40k | 92.14 | |
| Brunswick Corporation (BC) | 0.3 | $3.3M | 42k | 79.00 | |
| Caesars Entertainment (CZR) | 0.3 | $3.0M | 65k | 46.35 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.9M | 100k | 28.66 | |
| Performance Food (PFGC) | 0.2 | $2.4M | 40k | 58.86 | |
| Penske Automotive (PAG) | 0.2 | $2.3M | 14k | 167.06 | |
| Sharkninja Com Shs (SN) | 0.2 | $2.3M | 50k | 46.36 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.3M | 21k | 108.58 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $2.1M | 75k | 27.82 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 25k | 81.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.0M | 5.0k | 399.45 | |
| Thor Industries (THO) | 0.2 | $1.9M | 20k | 95.13 | |
| Malibu Boats Com Cl A (MBUU) | 0.2 | $1.8M | 37k | 49.02 | |
| Onewater Marine Cl A Com (ONEW) | 0.2 | $1.8M | 71k | 25.62 | |
| Jack in the Box (JACK) | 0.2 | $1.7M | 25k | 69.06 | |
| Wayfair Cl A (W) | 0.1 | $1.5M | 25k | 60.57 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $1.5M | 30k | 49.18 | |
| DV (DV) | 0.1 | $1.1M | 40k | 27.95 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $1.1M | 88k | 12.25 | |
| MarineMax (HZO) | 0.1 | $876k | 27k | 32.82 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $871k | 53k | 16.40 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $533k | 100k | 5.33 | |
| Tempur-Pedic International (TPX) | 0.0 | $433k | 10k | 43.34 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $266k | 4.3k | 62.10 |
