Shellback Capital as of June 30, 2024
Portfolio Holdings for Shellback Capital
Shellback Capital holds 118 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.4 | $60M | 38k | 1605.53 | |
| Copa Holdings Sa Cl A (CPA) | 3.1 | $42M | 440k | 95.18 | |
| Dupont De Nemours (DD) | 3.0 | $41M | 514k | 80.49 | |
| Tapestry (TPR) | 3.0 | $41M | 967k | 42.79 | |
| Sharkninja Com Shs (SN) | 2.7 | $37M | 496k | 75.15 | |
| Hilton Worldwide Holdings (HLT) | 2.7 | $37M | 170k | 218.20 | |
| MKS Instruments (MKSI) | 2.5 | $35M | 265k | 130.58 | |
| Corning Incorporated (GLW) | 2.5 | $35M | 888k | 38.85 | |
| Draftkings Com Cl A (DKNG) | 2.5 | $34M | 900k | 38.17 | |
| Carlisle Companies (CSL) | 2.4 | $33M | 80k | 405.21 | |
| NVIDIA Corporation (NVDA) | 2.3 | $31M | 250k | 123.54 | |
| Royal Caribbean Cruises (RCL) | 2.2 | $30M | 190k | 159.43 | |
| Group 1 Automotive (GPI) | 2.1 | $28M | 95k | 297.28 | |
| Dutch Bros Cl A (BROS) | 1.8 | $25M | 608k | 41.40 | |
| Paypal Holdings (PYPL) | 1.8 | $25M | 422k | 58.03 | |
| Packaging Corporation of America (PKG) | 1.8 | $24M | 131k | 182.56 | |
| Dollar General (DG) | 1.7 | $24M | 180k | 132.23 | |
| Airbnb Com Cl A (ABNB) | 1.7 | $23M | 150k | 151.63 | |
| Knife River Corp Common Stock (KNF) | 1.7 | $23M | 321k | 70.14 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $22M | 255k | 86.57 | |
| Western Digital (WDC) | 1.5 | $21M | 278k | 75.77 | |
| Oracle Corporation (ORCL) | 1.5 | $21M | 149k | 141.20 | |
| Wal-Mart Stores (WMT) | 1.5 | $21M | 310k | 67.71 | |
| Netflix (NFLX) | 1.5 | $20M | 30k | 674.88 | |
| Pvh Corporation (PVH) | 1.4 | $20M | 185k | 105.87 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $19M | 400k | 47.44 | |
| Skechers U S A Cl A | 1.3 | $18M | 266k | 69.12 | |
| Ralph Lauren Corp Cl A (RL) | 1.3 | $18M | 105k | 175.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $18M | 60k | 303.41 | |
| MGM Resorts International. (MGM) | 1.3 | $18M | 400k | 44.44 | |
| American Eagle Outfitters (AEO) | 1.3 | $18M | 875k | 19.96 | |
| Churchill Downs (CHDN) | 1.2 | $16M | 116k | 139.60 | |
| Gap (GAP) | 1.1 | $15M | 626k | 23.89 | |
| Celestica (CLS) | 1.1 | $15M | 260k | 57.33 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $15M | 15k | 967.95 | |
| EnerSys (ENS) | 1.0 | $14M | 135k | 103.52 | |
| Caesars Entertainment (CZR) | 0.9 | $12M | 305k | 39.74 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $12M | 120k | 97.67 | |
| Amazon (AMZN) | 0.9 | $12M | 60k | 193.25 | |
| Lumentum Hldgs (LITE) | 0.8 | $11M | 221k | 50.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $11M | 70k | 160.00 | |
| Ross Stores (ROST) | 0.8 | $11M | 75k | 145.32 | |
| Texas Roadhouse (TXRH) | 0.8 | $10M | 60k | 171.71 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.8 | $10M | 550k | 18.72 | |
| Dick's Sporting Goods (DKS) | 0.7 | $9.7M | 45k | 214.85 | |
| MarineMax (HZO) | 0.7 | $9.6M | 296k | 32.37 | |
| Bath & Body Works In (BBWI) | 0.7 | $9.4M | 240k | 39.05 | |
| Wayfair Cl A (W) | 0.7 | $9.0M | 171k | 52.73 | |
| Crocs (CROX) | 0.6 | $8.8M | 60k | 145.94 | |
| Applied Optoelectronics (AAOI) | 0.6 | $8.6M | 1.0M | 8.29 | |
| Burlington Stores (BURL) | 0.6 | $8.4M | 35k | 240.00 | |
| Lennar Corp Cl A (LEN) | 0.6 | $8.2M | 55k | 149.87 | |
| Vistra Energy (VST) | 0.6 | $8.1M | 94k | 85.98 | |
| MasTec (MTZ) | 0.6 | $8.0M | 75k | 106.99 | |
| Brinker International (EAT) | 0.6 | $8.0M | 110k | 72.39 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $7.8M | 125k | 62.65 | |
| Element Solutions (ESI) | 0.5 | $7.4M | 273k | 27.12 | |
| Ferrari Nv Ord (RACE) | 0.5 | $7.4M | 18k | 408.37 | |
| Vail Resorts (MTN) | 0.5 | $7.2M | 40k | 180.13 | |
| Saia (SAIA) | 0.5 | $6.9M | 15k | 474.29 | |
| Wynn Resorts (WYNN) | 0.5 | $6.7M | 75k | 89.50 | |
| Amer Sports Com Shs (AS) | 0.5 | $6.6M | 525k | 12.57 | |
| D.R. Horton (DHI) | 0.5 | $6.5M | 46k | 140.93 | |
| Life Time Group Holdings Common Stock (LTH) | 0.5 | $6.4M | 341k | 18.83 | |
| AutoZone (AZO) | 0.4 | $5.9M | 2.0k | 2964.10 | |
| Infinera | 0.4 | $5.9M | 965k | 6.09 | |
| Shake Shack Cl A (SHAK) | 0.4 | $5.9M | 65k | 90.00 | |
| Toll Brothers (TOL) | 0.4 | $5.8M | 50k | 115.18 | |
| Vivid Seats Com Cl A | 0.4 | $5.7M | 994k | 5.75 | |
| Malibu Boats Com Cl A (MBUU) | 0.4 | $5.7M | 162k | 35.04 | |
| Red Rock Resorts Cl A (RRR) | 0.4 | $5.7M | 103k | 54.93 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $5.6M | 300k | 18.79 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $5.5M | 100k | 55.10 | |
| Walt Disney Company (DIS) | 0.4 | $5.5M | 55k | 99.29 | |
| Uber Technologies (UBER) | 0.4 | $5.5M | 75k | 72.68 | |
| Doordash Cl A (DASH) | 0.4 | $5.4M | 50k | 108.78 | |
| Seaworld Entertainment (PRKS) | 0.4 | $5.4M | 100k | 54.31 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $5.3M | 54k | 98.17 | |
| Avis Budget (CAR) | 0.4 | $5.2M | 50k | 104.52 | |
| Euronet Worldwide (EEFT) | 0.4 | $5.2M | 50k | 103.50 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.4 | $5.1M | 608k | 8.39 | |
| Best Buy (BBY) | 0.4 | $5.1M | 60k | 84.29 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $4.7M | 15k | 313.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.5M | 20k | 226.26 | |
| Pinterest Cl A (PINS) | 0.3 | $4.4M | 100k | 44.07 | |
| Winnebago Industries (WGO) | 0.3 | $4.3M | 80k | 54.20 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $4.3M | 40k | 106.40 | |
| I3 Verticals Com Cl A (IIIV) | 0.3 | $4.0M | 182k | 22.08 | |
| Performance Food (PFGC) | 0.2 | $3.3M | 50k | 66.11 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.0M | 10k | 298.43 | |
| Fox Factory Hldg (FOXF) | 0.2 | $2.9M | 60k | 48.19 | |
| Builders FirstSource (BLDR) | 0.2 | $2.8M | 20k | 138.41 | |
| Te Connectivity SHS | 0.2 | $2.7M | 18k | 150.43 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.6M | 15k | 176.60 | |
| Sanmina (SANM) | 0.2 | $2.5M | 38k | 66.25 | |
| Yeti Hldgs (YETI) | 0.2 | $2.5M | 65k | 38.15 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $2.3M | 20k | 116.44 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $2.3M | 50k | 46.39 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $2.2M | 25k | 87.84 | |
| Penske Automotive (PAG) | 0.2 | $2.1M | 14k | 149.02 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $2.1M | 25k | 83.22 | |
| Brunswick Corporation (BC) | 0.1 | $2.0M | 28k | 72.77 | |
| Timken Company (TKR) | 0.1 | $2.0M | 25k | 80.13 | |
| Onewater Marine Cl A Com (ONEW) | 0.1 | $1.9M | 71k | 27.57 | |
| Thor Industries (THO) | 0.1 | $1.9M | 20k | 93.45 | |
| Delcath Sys Com New (DCTH) | 0.1 | $1.4M | 162k | 8.37 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.3M | 15k | 86.48 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $1.2M | 303k | 3.95 | |
| Trip Com Group Ads (TCOM) | 0.1 | $1.2M | 25k | 47.00 | |
| Macy's (M) | 0.1 | $1.2M | 60k | 19.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.1M | 29k | 39.29 | |
| Roku Com Cl A (ROKU) | 0.1 | $899k | 15k | 59.93 | |
| Signet Jewelers SHS (SIG) | 0.1 | $896k | 10k | 89.58 | |
| Snap Cl A (SNAP) | 0.1 | $831k | 50k | 16.61 | |
| Urban Outfitters (URBN) | 0.1 | $821k | 20k | 41.05 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $482k | 25k | 19.28 | |
| Elf Beauty (ELF) | 0.0 | $470k | 2.2k | 210.72 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $423k | 52k | 8.14 |
