Shellback Capital

Shellback Capital as of March 31, 2024

Portfolio Holdings for Shellback Capital

Shellback Capital holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hilton Worldwide Holdings (HLT) 3.3 $49M 230k 213.31
Tapestry (TPR) 3.2 $48M 1.0M 47.48
Sharkninja Com Shs (SN) 2.7 $41M 651k 62.29
Copa Holdings Sa Cl A (CPA) 2.7 $40M 386k 104.16
Pvh Corporation (PVH) 2.7 $40M 285k 140.61
Oracle Corporation (ORCL) 2.6 $39M 312k 125.61
Target Corporation (TGT) 2.6 $39M 220k 177.21
Packaging Corporation of America (PKG) 2.5 $37M 194k 189.78
Booking Holdings (BKNG) 2.4 $36M 10k 3627.88
Dollar General (DG) 2.4 $36M 229k 156.06
Ralph Lauren Corp Cl A (RL) 2.2 $33M 175k 187.76
Draftkings Com Cl A (DKNG) 2.0 $30M 650k 45.41
Crocs (CROX) 1.8 $27M 190k 143.80
Wal-Mart Stores (WMT) 1.5 $23M 378k 60.17
Caesars Entertainment (CZR) 1.5 $22M 510k 43.74
Group 1 Automotive (GPI) 1.5 $22M 75k 292.23
Atkore Intl (ATKR) 1.5 $22M 115k 190.36
Paypal Holdings (PYPL) 1.4 $22M 321k 66.99
Home Depot (HD) 1.4 $21M 55k 383.60
Block Cl A (XYZ) 1.4 $21M 248k 84.58
Dick's Sporting Goods (DKS) 1.4 $21M 93k 224.86
Dell Technologies CL C (DELL) 1.4 $21M 182k 114.11
Wayfair Cl A (W) 1.4 $20M 300k 67.88
Knife River Corp Common Stock (KNF) 1.4 $20M 251k 81.08
Lennar Corp Cl A (LEN) 1.3 $20M 115k 171.98
TJX Companies (TJX) 1.3 $20M 195k 101.42
Eli Lilly & Co. (LLY) 1.3 $19M 25k 777.96
Deckers Outdoor Corporation (DECK) 1.3 $19M 20k 941.26
Royal Caribbean Cruises (RCL) 1.3 $19M 135k 139.01
Lauder Estee Cos Cl A (EL) 1.2 $19M 120k 154.15
Louisiana-Pacific Corporation (LPX) 1.2 $18M 214k 83.91
Snowflake Cl A (SNOW) 1.2 $18M 110k 161.60
Ryanair Holdings Sponsored Ads (RYAAY) 1.2 $18M 120k 145.59
O'reilly Automotive (ORLY) 1.1 $17M 15k 1128.88
American Eagle Outfitters (AEO) 1.1 $16M 625k 25.79
AutoZone (AZO) 1.1 $16M 5.0k 3151.65
Dupont De Nemours (DD) 1.0 $15M 193k 76.67
Western Digital (WDC) 1.0 $14M 212k 68.24
Churchill Downs (CHDN) 1.0 $14M 116k 123.75
Wynn Resorts (WYNN) 0.9 $14M 135k 102.23
Netflix (NFLX) 0.9 $14M 23k 607.33
Amazon (AMZN) 0.9 $14M 75k 180.38
Elf Beauty (ELF) 0.9 $13M 67k 196.03
Meta Platforms Cl A (META) 0.8 $12M 25k 485.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $12M 150k 79.57
The Trade Desk Com Cl A (TTD) 0.8 $12M 135k 87.42
Ross Stores (ROST) 0.8 $12M 80k 146.76
Skechers U S A Cl A 0.8 $12M 191k 61.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $12M 22k 522.88
Texas Roadhouse (TXRH) 0.8 $12M 75k 154.47
J.B. Hunt Transport Services (JBHT) 0.8 $11M 56k 199.25
Malibu Boats Com Cl A (MBUU) 0.7 $11M 252k 43.28
Urban Outfitters (URBN) 0.7 $11M 250k 43.42
Ashland (ASH) 0.7 $11M 111k 97.37
Builders FirstSource (BLDR) 0.7 $10M 50k 208.55
Sherwin-Williams Company (SHW) 0.6 $9.3M 27k 347.33
Pinterest Cl A (PINS) 0.6 $9.2M 265k 34.67
Hci (HCI) 0.6 $8.7M 75k 116.08
Baidu Spon Adr Rep A (BIDU) 0.6 $8.4M 80k 105.28
Amer Sports Com Shs (AS) 0.5 $8.2M 500k 16.30
Avis Budget (CAR) 0.5 $8.0M 65k 122.46
Okta Cl A (OKTA) 0.5 $7.8M 74k 104.62
Lumentum Hldgs (LITE) 0.5 $7.7M 163k 47.35
Timken Company (TKR) 0.5 $7.6M 87k 87.43
Chipotle Mexican Grill (CMG) 0.5 $7.3M 2.5k 2906.77
Best Buy (BBY) 0.5 $7.0M 85k 82.03
Burlington Stores (BURL) 0.5 $7.0M 30k 232.19
Thermo Fisher Scientific (TMO) 0.5 $6.9M 12k 581.21
MarineMax (HZO) 0.5 $6.8M 205k 33.26
Boyd Gaming Corporation (BYD) 0.5 $6.7M 100k 67.32
Shift4 Pmts Cl A (FOUR) 0.4 $6.6M 101k 66.07
Oshkosh Corporation (OSK) 0.4 $6.2M 50k 124.71
Expedia Group Com New (EXPE) 0.4 $6.2M 45k 137.75
Mobileye Global Common Class A (MBLY) 0.4 $6.2M 192k 32.15
Sanmina (SANM) 0.4 $6.1M 98k 62.18
Winnebago Industries (WGO) 0.4 $6.1M 82k 74.00
Vivid Seats Com Cl A 0.4 $6.0M 994k 5.99
Playa Hotels & Resorts Nv SHS (PLYA) 0.4 $5.9M 608k 9.70
Shake Shack Cl A (SHAK) 0.4 $5.7M 55k 104.03
Carlisle Companies (CSL) 0.4 $5.7M 15k 391.85
Kohl's Corporation (KSS) 0.4 $5.4M 185k 29.15
Las Vegas Sands (LVS) 0.3 $5.2M 100k 51.70
Performance Food (PFGC) 0.3 $5.1M 69k 74.64
Celestica Sub Vtg Shs 0.3 $4.9M 110k 44.94
Delta Air Lines Inc Del Com New (DAL) 0.3 $4.8M 100k 47.87
On Hldg Namen Akt A (ONON) 0.3 $4.8M 135k 35.38
Flywire Corporation Com Vtg (FLYW) 0.3 $4.6M 185k 24.81
Fox Factory Hldg (FOXF) 0.3 $4.4M 85k 52.07
Carter's (CRI) 0.3 $4.2M 49k 84.68
Life Time Group Holdings Common Stock (LTH) 0.3 $4.1M 266k 15.52
D.R. Horton (DHI) 0.3 $4.1M 25k 164.55
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $4.1M 250k 16.34
Snap Cl A (SNAP) 0.3 $4.0M 350k 11.48
Spotify Technology S A SHS (SPOT) 0.3 $4.0M 15k 263.90
Union Pacific Corporation (UNP) 0.3 $3.8M 16k 245.93
Abercrombie & Fitch Cl A (ANF) 0.3 $3.8M 31k 125.33
Vipshop Hldgs Sponsored Ads A (VIPS) 0.3 $3.7M 225k 16.55
MGM Resorts International. (MGM) 0.2 $3.5M 75k 47.21
Bath &#38 Body Works In (BBWI) 0.2 $3.5M 70k 50.02
Crispr Therapeutics Namen Akt (CRSP) 0.2 $3.5M 51k 68.16
Walt Disney Company (DIS) 0.2 $3.1M 25k 122.36
Academy Sports & Outdoor (ASO) 0.2 $3.0M 45k 67.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.0M 20k 150.93
I3 Verticals Com Cl A (IIIV) 0.2 $3.0M 130k 22.89
Roku Com Cl A (ROKU) 0.2 $2.9M 45k 65.17
Macy's (M) 0.2 $2.9M 145k 19.99
Seaworld Entertainment (PRKS) 0.2 $2.9M 51k 56.21
Dutch Bros Cl A (BROS) 0.2 $2.7M 81k 33.00
Brunswick Corporation (BC) 0.2 $2.7M 28k 96.52
Thor Industries (THO) 0.2 $2.3M 20k 117.34
Penske Automotive (PAG) 0.2 $2.3M 14k 161.99
Onewater Marine Cl A Com (ONEW) 0.1 $2.0M 71k 28.15
Red Rock Resorts Cl A (RRR) 0.1 $1.4M 24k 59.82
Birkenstock Holding Com Shs (BIRK) 0.1 $1.4M 30k 47.25
Coherent Corp (COHR) 0.1 $1.2M 20k 60.62
Foot Locker 0.1 $1.0M 36k 28.50
Signet Jewelers SHS (SIG) 0.1 $1.0M 10k 100.07
Q2 Holdings (QTWO) 0.1 $947k 18k 52.56
Nike CL B (NKE) 0.1 $940k 10k 93.98
Papa John's Int'l (PZZA) 0.1 $892k 13k 66.60
Arhaus Com Cl A (ARHS) 0.1 $770k 50k 15.39
Portillos Com Cl A (PTLO) 0.0 $638k 45k 14.18
Oddity Tech Shs Cl A (ODD) 0.0 $435k 10k 43.45