Shellback Capital as of Sept. 30, 2024
Portfolio Holdings for Shellback Capital
Shellback Capital holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Caribbean Cruises (RCL) | 5.1 | $63M | 358k | 177.36 | |
| Tapestry (TPR) | 3.8 | $47M | 1.0M | 46.98 | |
| Vertiv Holdings Com Cl A (VRT) | 3.5 | $44M | 439k | 99.49 | |
| Hilton Worldwide Holdings (HLT) | 3.4 | $43M | 185k | 230.50 | |
| Sharkninja Com Shs (SN) | 3.3 | $41M | 376k | 108.71 | |
| Copa Holdings Sa Cl A (CPA) | 3.2 | $40M | 425k | 93.84 | |
| Deckers Outdoor Corporation (DECK) | 2.6 | $32M | 201k | 159.45 | |
| Meta Platforms Cl A (META) | 2.5 | $32M | 55k | 572.44 | |
| Group 1 Automotive (GPI) | 2.5 | $31M | 80k | 383.04 | |
| FedEx Corporation (FDX) | 2.4 | $30M | 110k | 273.68 | |
| Dupont De Nemours (DD) | 2.3 | $29M | 325k | 89.11 | |
| Netflix (NFLX) | 2.3 | $28M | 40k | 709.27 | |
| Lumentum Hldgs (LITE) | 2.2 | $27M | 429k | 63.38 | |
| Viking Holdings Ord Shs (VIK) | 2.2 | $27M | 775k | 34.89 | |
| NVIDIA Corporation (NVDA) | 2.0 | $24M | 200k | 121.44 | |
| Knife River Corp Common Stock (KNF) | 1.9 | $24M | 268k | 89.39 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $22M | 60k | 368.53 | |
| Ralph Lauren Corp Cl A (RL) | 1.8 | $22M | 113k | 193.87 | |
| Burlington Stores (BURL) | 1.7 | $21M | 81k | 263.48 | |
| Wal-Mart Stores (WMT) | 1.6 | $20M | 250k | 80.75 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $19M | 192k | 97.20 | |
| Applied Optoelectronics (AAOI) | 1.5 | $18M | 1.3M | 14.31 | |
| Caesars Entertainment (CZR) | 1.3 | $16M | 385k | 41.74 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.3 | $16M | 500k | 31.78 | |
| Dick's Sporting Goods (DKS) | 1.3 | $16M | 75k | 208.70 | |
| EnerSys (ENS) | 1.2 | $15M | 149k | 102.05 | |
| Uber Technologies (UBER) | 1.2 | $15M | 200k | 75.16 | |
| Shift4 Pmts Cl A (FOUR) | 1.2 | $15M | 167k | 88.60 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $14M | 80k | 172.33 | |
| The Trade Desk Com Cl A (TTD) | 1.1 | $14M | 125k | 109.65 | |
| Pvh Corporation (PVH) | 1.1 | $14M | 135k | 100.83 | |
| Amer Sports Com Shs (AS) | 1.1 | $14M | 850k | 15.95 | |
| Target Corporation (TGT) | 1.1 | $13M | 85k | 155.86 | |
| Pinterest Cl A (PINS) | 1.0 | $13M | 400k | 32.37 | |
| American Eagle Outfitters (AEO) | 1.0 | $13M | 575k | 22.39 | |
| Ferrari Nv Ord (RACE) | 1.0 | $13M | 27k | 470.11 | |
| Fabrinet SHS (FN) | 1.0 | $12M | 52k | 236.44 | |
| Gap (GAP) | 0.9 | $12M | 526k | 22.05 | |
| Draftkings Com Cl A (DKNG) | 0.9 | $12M | 296k | 39.20 | |
| Carter's (CRI) | 0.9 | $11M | 170k | 64.98 | |
| Abercrombie & Fitch Cl A (ANF) | 0.9 | $11M | 78k | 139.90 | |
| Life Time Group Holdings Common Stock (LTH) | 0.9 | $11M | 441k | 24.42 | |
| Paypal Holdings (PYPL) | 0.9 | $11M | 137k | 78.03 | |
| Element Solutions (ESI) | 0.8 | $11M | 387k | 27.16 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.8 | $11M | 568k | 18.48 | |
| MarineMax (HZO) | 0.8 | $10M | 296k | 35.27 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.8 | $10M | 500k | 20.51 | |
| Churchill Downs (CHDN) | 0.8 | $10M | 75k | 135.21 | |
| Ross Stores (ROST) | 0.8 | $9.8M | 65k | 150.51 | |
| 3M Company (MMM) | 0.7 | $8.8M | 65k | 136.70 | |
| Best Buy (BBY) | 0.7 | $8.8M | 85k | 103.30 | |
| Crocs (CROX) | 0.7 | $8.7M | 60k | 144.81 | |
| MKS Instruments (MKSI) | 0.7 | $8.3M | 76k | 108.71 | |
| Toll Brothers (TOL) | 0.7 | $8.3M | 54k | 154.49 | |
| Shake Shack Cl A (SHAK) | 0.7 | $8.3M | 80k | 103.21 | |
| Boot Barn Hldgs (BOOT) | 0.7 | $8.2M | 49k | 167.28 | |
| Maplebear (CART) | 0.7 | $8.1M | 200k | 40.74 | |
| Saia (SAIA) | 0.6 | $8.0M | 18k | 437.26 | |
| TJX Companies (TJX) | 0.6 | $7.6M | 64k | 117.54 | |
| Wayfair Cl A (W) | 0.6 | $7.4M | 132k | 56.18 | |
| Flowserve Corporation (FLS) | 0.6 | $7.1M | 137k | 51.69 | |
| AES Corporation (AES) | 0.6 | $7.0M | 350k | 20.06 | |
| Yeti Hldgs (YETI) | 0.5 | $6.6M | 161k | 41.03 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.2M | 25k | 246.48 | |
| Signet Jewelers SHS (SIG) | 0.5 | $5.6M | 54k | 103.14 | |
| MGM Resorts International. (MGM) | 0.4 | $5.2M | 134k | 39.09 | |
| Reddit Cl A (RDDT) | 0.4 | $4.9M | 75k | 65.92 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $4.8M | 58k | 82.48 | |
| AutoZone (AZO) | 0.4 | $4.7M | 1.5k | 3150.04 | |
| Birkenstock Holding Com Shs (BIRK) | 0.4 | $4.7M | 96k | 49.29 | |
| Winnebago Industries (WGO) | 0.4 | $4.6M | 80k | 58.11 | |
| Mirion Technologies Com Cl A (MIR) | 0.4 | $4.5M | 409k | 11.07 | |
| Avis Budget (CAR) | 0.4 | $4.4M | 50k | 87.59 | |
| Elf Beauty (ELF) | 0.4 | $4.4M | 40k | 109.03 | |
| Carlisle Companies (CSL) | 0.3 | $3.3M | 7.3k | 449.75 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $3.3M | 150k | 21.80 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $3.2M | 50k | 64.65 | |
| Performance Food (PFGC) | 0.3 | $3.1M | 40k | 78.37 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $2.7M | 25k | 107.51 | |
| Texas Roadhouse (TXRH) | 0.2 | $2.6M | 15k | 176.60 | |
| Wynn Resorts (WYNN) | 0.2 | $2.4M | 25k | 95.88 | |
| Penske Automotive (PAG) | 0.2 | $2.3M | 14k | 162.42 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $2.3M | 50k | 45.18 | |
| Seaworld Entertainment (PRKS) | 0.2 | $2.0M | 40k | 50.60 | |
| Vivid Seats Com Cl A (SEAT) | 0.2 | $2.0M | 534k | 3.70 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.9M | 175k | 10.56 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $1.8M | 228k | 7.75 | |
| Carvana Cl A (CVNA) | 0.1 | $1.7M | 10k | 174.11 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.7M | 30k | 57.62 | |
| Onewater Marine Cl A Com (ONEW) | 0.1 | $1.7M | 71k | 23.91 | |
| Skechers U S A Cl A (SKX) | 0.1 | $1.7M | 25k | 66.92 | |
| Thor Industries (THO) | 0.1 | $1.6M | 15k | 109.89 | |
| Kohl's Corporation (KSS) | 0.1 | $1.6M | 75k | 21.10 | |
| Macy's (M) | 0.1 | $1.6M | 100k | 15.69 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $1.4M | 25k | 54.44 | |
| Foot Locker (FL) | 0.1 | $1.3M | 50k | 25.84 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $1.2M | 32k | 38.81 | |
| Snap Cl A (SNAP) | 0.0 | $535k | 50k | 10.70 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $474k | 12k | 40.55 |
