Shellback Capital as of Dec. 31, 2023
Portfolio Holdings for Shellback Capital
Shellback Capital holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 4.8 | $55M | 263k | 209.71 | |
| Microsoft Corporation (MSFT) | 4.8 | $55M | 145k | 376.04 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 3.7 | $42M | 316k | 133.36 | |
| NVIDIA Corporation (NVDA) | 3.6 | $41M | 83k | 495.22 | |
| Snowflake Cl A (SNOW) | 3.5 | $40M | 203k | 199.00 | |
| Hilton Worldwide Holdings (HLT) | 3.5 | $40M | 220k | 182.09 | |
| Pvh Corporation (PVH) | 3.1 | $35M | 285k | 122.12 | |
| Copa Holdings Sa Cl A (CPA) | 2.4 | $28M | 259k | 106.31 | |
| Target Corporation (TGT) | 2.4 | $27M | 190k | 142.42 | |
| Tapestry (TPR) | 2.3 | $26M | 705k | 36.81 | |
| Caesars Entertainment (CZR) | 2.3 | $26M | 550k | 46.88 | |
| Sharkninja Com Shs (SN) | 2.2 | $26M | 500k | 51.17 | |
| Meta Platforms Cl A (META) | 2.2 | $25M | 70k | 353.96 | |
| Martin Marietta Materials (MLM) | 2.1 | $24M | 49k | 498.91 | |
| Booking Holdings (BKNG) | 2.0 | $22M | 6.3k | 3547.22 | |
| The Trade Desk Com Cl A (TTD) | 1.8 | $20M | 280k | 71.96 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $19M | 8.5k | 2286.96 | |
| Eaton Corp SHS (ETN) | 1.7 | $19M | 80k | 240.82 | |
| Block Cl A (SQ) | 1.7 | $19M | 244k | 77.35 | |
| Knife River Corp Common Stock (KNF) | 1.5 | $17M | 251k | 66.18 | |
| Hci (HCI) | 1.4 | $16M | 186k | 87.40 | |
| Dick's Sporting Goods (DKS) | 1.4 | $16M | 110k | 146.95 | |
| Churchill Downs (CHDN) | 1.4 | $16M | 116k | 134.93 | |
| Group 1 Automotive (GPI) | 1.2 | $14M | 45k | 304.74 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $14M | 285k | 48.03 | |
| Amazon (AMZN) | 1.2 | $14M | 90k | 151.94 | |
| Netflix (NFLX) | 1.2 | $13M | 28k | 486.88 | |
| TJX Companies (TJX) | 1.2 | $13M | 140k | 93.81 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $13M | 100k | 129.49 | |
| FedEx Corporation (FDX) | 1.1 | $13M | 50k | 252.97 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.1 | $12M | 389k | 31.78 | |
| Wynn Resorts (WYNN) | 1.1 | $12M | 135k | 91.11 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $12M | 90k | 136.14 | |
| McDonald's Corporation (MCD) | 1.0 | $12M | 40k | 296.51 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $12M | 29k | 405.33 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $12M | 154k | 75.89 | |
| General Dynamics Corporation (GD) | 1.0 | $12M | 45k | 259.67 | |
| Draftkings Com Cl A (DKNG) | 1.0 | $12M | 325k | 35.25 | |
| Ross Stores (ROST) | 1.0 | $11M | 80k | 138.39 | |
| Academy Sports & Outdoor (ASO) | 0.9 | $11M | 160k | 66.00 | |
| Union Pacific Corporation (UNP) | 0.9 | $10M | 41k | 245.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $9.8M | 20k | 489.99 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $9.5M | 14k | 668.43 | |
| Sherwin-Williams Company (SHW) | 0.8 | $9.4M | 30k | 311.90 | |
| Elf Beauty (ELF) | 0.8 | $8.7M | 60k | 144.34 | |
| Ansys (ANSS) | 0.7 | $8.4M | 23k | 362.88 | |
| Builders FirstSource (BLDR) | 0.7 | $8.3M | 50k | 166.94 | |
| Marriott Intl Cl A (MAR) | 0.7 | $7.9M | 35k | 225.51 | |
| Skechers U S A Cl A (SKX) | 0.7 | $7.8M | 125k | 62.34 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $7.5M | 120k | 62.61 | |
| 3M Company (MMM) | 0.6 | $7.1M | 65k | 109.32 | |
| Avis Budget (CAR) | 0.6 | $7.1M | 40k | 177.26 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $7.1M | 100k | 70.83 | |
| Live Nation Entertainment (LYV) | 0.6 | $7.0M | 75k | 93.60 | |
| Burlington Stores (BURL) | 0.6 | $6.8M | 35k | 194.48 | |
| MGM Resorts International. (MGM) | 0.6 | $6.7M | 150k | 44.68 | |
| Saia (SAIA) | 0.6 | $6.6M | 15k | 438.22 | |
| Cummins (CMI) | 0.5 | $6.1M | 26k | 239.57 | |
| Kohl's Corporation (KSS) | 0.5 | $6.0M | 210k | 28.68 | |
| Carlisle Companies (CSL) | 0.5 | $5.9M | 19k | 312.43 | |
| Atkore Intl (ATKR) | 0.5 | $5.8M | 36k | 160.00 | |
| Fox Factory Hldg (FOXF) | 0.5 | $5.7M | 85k | 67.48 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $5.6M | 30k | 187.91 | |
| Bath & Body Works In (BBWI) | 0.5 | $5.4M | 125k | 43.16 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.5 | $5.3M | 608k | 8.65 | |
| Boeing Company (BA) | 0.5 | $5.2M | 20k | 260.66 | |
| Roku Com Cl A (ROKU) | 0.4 | $5.0M | 55k | 91.66 | |
| Winnebago Industries (WGO) | 0.4 | $4.9M | 68k | 72.88 | |
| Las Vegas Sands (LVS) | 0.4 | $4.9M | 100k | 49.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.9M | 35k | 139.69 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $4.9M | 180k | 26.97 | |
| Urban Outfitters (URBN) | 0.4 | $4.6M | 130k | 35.69 | |
| Carter's (CRI) | 0.4 | $4.5M | 60k | 74.89 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $4.4M | 50k | 88.22 | |
| Life Time Group Holdings Common Stock (LTH) | 0.4 | $4.3M | 286k | 15.08 | |
| Intel Corporation (INTC) | 0.4 | $4.1M | 82k | 50.25 | |
| Malibu Boats Com Cl A (MBUU) | 0.3 | $3.8M | 69k | 54.82 | |
| Brunswick Corporation (BC) | 0.3 | $3.6M | 38k | 96.75 | |
| Macy's (M) | 0.3 | $3.5M | 175k | 20.12 | |
| Vivid Seats Com Cl A (SEAT) | 0.3 | $3.5M | 550k | 6.32 | |
| Texas Roadhouse (TXRH) | 0.3 | $3.1M | 25k | 122.23 | |
| Performance Food (PFGC) | 0.2 | $2.8M | 40k | 69.15 | |
| Domino's Pizza (DPZ) | 0.2 | $2.5M | 6.1k | 412.23 | |
| Onewater Marine Cl A Com (ONEW) | 0.2 | $2.4M | 71k | 33.79 | |
| Penske Automotive (PAG) | 0.2 | $2.3M | 14k | 160.51 | |
| American Eagle Outfitters (AEO) | 0.2 | $2.1M | 100k | 21.16 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 15k | 108.57 | |
| Te Connectivity SHS (TEL) | 0.1 | $1.6M | 11k | 140.50 | |
| Triumph (TGI) | 0.1 | $1.4M | 86k | 16.58 | |
| Wolfspeed (WOLF) | 0.1 | $1.3M | 31k | 43.51 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $1.3M | 27k | 48.73 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.3M | 25k | 52.42 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $1.3M | 24k | 53.33 | |
| Shutterstock (SSTK) | 0.1 | $1.2M | 25k | 48.28 | |
| MarineMax (HZO) | 0.1 | $1.0M | 27k | 38.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $580k | 1.1k | 530.79 | |
| Tempur-Pedic International (TPX) | 0.0 | $510k | 10k | 50.97 |
