Shellback Capital as of Dec. 31, 2024
Portfolio Holdings for Shellback Capital
Shellback Capital holds 119 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 5.3 | $77M | 531k | 144.04 | |
| Tapestry (TPR) | 4.5 | $66M | 1.0M | 65.33 | |
| Goldman Sachs (GS) | 3.4 | $49M | 85k | 572.62 | |
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $47M | 167k | 283.85 | |
| Toll Brothers (TOL) | 3.1 | $45M | 360k | 125.95 | |
| Dick's Sporting Goods (DKS) | 3.1 | $45M | 195k | 228.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $41M | 115k | 351.79 | |
| Group 1 Automotive (GPI) | 2.7 | $39M | 92k | 421.48 | |
| Amazon (AMZN) | 2.6 | $38M | 175k | 219.39 | |
| Lumentum Hldgs (LITE) | 2.4 | $35M | 412k | 83.95 | |
| Deckers Outdoor Corporation (DECK) | 2.4 | $35M | 170k | 203.09 | |
| Rockwell Automation (ROK) | 2.1 | $30M | 106k | 285.79 | |
| Amer Sports Com Shs (AS) | 2.1 | $30M | 1.1M | 27.96 | |
| Royal Caribbean Cruises (RCL) | 2.1 | $30M | 130k | 230.69 | |
| Netflix (NFLX) | 1.8 | $27M | 30k | 891.32 | |
| Draftkings Com Cl A (DKNG) | 1.8 | $27M | 713k | 37.20 | |
| Meta Platforms Cl A (META) | 1.8 | $26M | 45k | 585.51 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $24M | 95k | 247.16 | |
| Sharkninja Com Shs (SN) | 1.5 | $22M | 225k | 97.36 | |
| Tower Semiconductor Shs New (TSEM) | 1.5 | $21M | 413k | 51.51 | |
| Copa Holdings Sa Cl A (CPA) | 1.4 | $20M | 230k | 87.88 | |
| Lithia Motors (LAD) | 1.3 | $19M | 53k | 357.43 | |
| Wal-Mart Stores (WMT) | 1.3 | $19M | 210k | 90.35 | |
| Ralph Lauren Corp Cl A (RL) | 1.3 | $19M | 82k | 230.98 | |
| Abercrombie & Fitch Cl A (ANF) | 1.2 | $17M | 115k | 149.47 | |
| Boot Barn Hldgs (BOOT) | 1.2 | $17M | 110k | 151.82 | |
| Life Time Group Holdings Common Stock (LTH) | 1.1 | $17M | 752k | 22.12 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $16M | 35k | 447.38 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $16M | 142k | 109.73 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $16M | 24k | 636.03 | |
| Bath & Body Works In (BBWI) | 1.1 | $16M | 400k | 38.77 | |
| Ross Stores (ROST) | 1.0 | $15M | 100k | 151.27 | |
| Burlington Stores (BURL) | 1.0 | $14M | 50k | 285.06 | |
| Gap (GAP) | 0.9 | $12M | 526k | 23.63 | |
| EnerSys (ENS) | 0.9 | $12M | 134k | 92.43 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $12M | 200k | 60.30 | |
| Paccar (PCAR) | 0.8 | $12M | 114k | 104.02 | |
| O'reilly Automotive (ORLY) | 0.8 | $12M | 10k | 1185.80 | |
| Viking Holdings Ord Shs (VIK) | 0.8 | $12M | 264k | 44.06 | |
| Element Solutions (ESI) | 0.8 | $11M | 440k | 25.43 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $11M | 425k | 24.92 | |
| Corning Incorporated (GLW) | 0.7 | $11M | 220k | 47.52 | |
| Shake Shack Cl A (SHAK) | 0.7 | $10M | 80k | 129.80 | |
| Maplebear (CART) | 0.7 | $10M | 250k | 41.42 | |
| Flutter Entmt SHS (FLUT) | 0.7 | $10M | 40k | 258.45 | |
| Churchill Downs (CHDN) | 0.7 | $10M | 75k | 133.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $9.6M | 22k | 434.93 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $9.3M | 163k | 57.53 | |
| Meritage Homes Corporation (MTH) | 0.6 | $9.3M | 60k | 153.82 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.6 | $9.3M | 120k | 77.07 | |
| Walt Disney Company (DIS) | 0.6 | $8.9M | 80k | 111.35 | |
| Vail Resorts (MTN) | 0.6 | $8.4M | 45k | 187.45 | |
| Doordash Cl A (DASH) | 0.6 | $8.4M | 50k | 167.75 | |
| MarineMax (HZO) | 0.6 | $8.2M | 283k | 28.95 | |
| TJX Companies (TJX) | 0.5 | $7.8M | 64k | 120.81 | |
| Pvh Corporation (PVH) | 0.5 | $7.7M | 73k | 105.75 | |
| Axalta Coating Sys (AXTA) | 0.5 | $7.7M | 226k | 34.22 | |
| AES Corporation (AES) | 0.5 | $7.7M | 600k | 12.87 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $7.6M | 125k | 60.50 | |
| Ferrari Nv Ord (RACE) | 0.5 | $7.4M | 18k | 424.84 | |
| Starbucks Corporation (SBUX) | 0.5 | $7.3M | 80k | 91.25 | |
| Boeing Company (BA) | 0.5 | $7.1M | 40k | 177.00 | |
| Birkenstock Holding Com Shs (BIRK) | 0.5 | $6.8M | 121k | 56.66 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $6.8M | 60k | 113.61 | |
| Jacobs Engineering Group (J) | 0.5 | $6.7M | 50k | 133.62 | |
| 3M Company (MMM) | 0.5 | $6.6M | 51k | 129.09 | |
| Reddit Cl A (RDDT) | 0.5 | $6.5M | 40k | 163.44 | |
| Applied Digital Corp Com New (APLD) | 0.4 | $6.2M | 815k | 7.64 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $6.1M | 68k | 89.35 | |
| Uber Technologies (UBER) | 0.4 | $6.0M | 100k | 60.32 | |
| Yeti Hldgs (YETI) | 0.4 | $5.8M | 151k | 38.51 | |
| Dupont De Nemours (DD) | 0.4 | $5.7M | 75k | 76.25 | |
| MKS Instruments (MKSI) | 0.4 | $5.6M | 53k | 104.39 | |
| Customers Ban (CUBI) | 0.4 | $5.3M | 108k | 48.68 | |
| Semtech Corporation (SMTC) | 0.4 | $5.2M | 85k | 61.85 | |
| New Fortress Energy Com Cl A (NFE) | 0.4 | $5.2M | 345k | 15.12 | |
| Macy's (M) | 0.3 | $5.1M | 300k | 16.93 | |
| Onemain Holdings (OMF) | 0.3 | $5.0M | 97k | 52.13 | |
| Broadcom (AVGO) | 0.3 | $4.6M | 20k | 231.84 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.6M | 20k | 228.04 | |
| Roku Com Cl A (ROKU) | 0.3 | $4.5M | 60k | 74.34 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $4.5M | 173k | 25.73 | |
| McDonald's Corporation (MCD) | 0.3 | $4.3M | 15k | 289.89 | |
| Carter's (CRI) | 0.3 | $4.2M | 77k | 54.19 | |
| Urban Outfitters (URBN) | 0.3 | $4.1M | 75k | 54.88 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $4.1M | 48k | 84.71 | |
| Wayfair Cl A (W) | 0.3 | $3.8M | 87k | 44.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.8M | 20k | 189.30 | |
| Victorias Secret And Common Stock (VSCO) | 0.3 | $3.7M | 90k | 41.42 | |
| Signet Jewelers SHS (SIG) | 0.3 | $3.7M | 45k | 80.71 | |
| D.R. Horton (DHI) | 0.2 | $3.5M | 25k | 139.82 | |
| Performance Food (PFGC) | 0.2 | $3.4M | 40k | 84.55 | |
| Caesars Entertainment (CZR) | 0.2 | $3.3M | 100k | 33.42 | |
| Dave Class A Com New (DAVE) | 0.2 | $3.2M | 37k | 86.92 | |
| AutoZone (AZO) | 0.2 | $3.2M | 1.0k | 3202.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $2.9M | 105k | 27.40 | |
| Texas Roadhouse (TXRH) | 0.2 | $2.7M | 15k | 180.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.6M | 15k | 170.66 | |
| Interface (TILE) | 0.2 | $2.5M | 102k | 24.35 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $2.5M | 142k | 17.34 | |
| Skechers U S A Cl A | 0.2 | $2.2M | 33k | 67.24 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $2.2M | 50k | 43.59 | |
| American Eagle Outfitters (AEO) | 0.1 | $2.2M | 130k | 16.67 | |
| Wynn Resorts (WYNN) | 0.1 | $2.2M | 25k | 86.16 | |
| Penske Automotive (PAG) | 0.1 | $2.1M | 14k | 152.44 | |
| Lennar Corp Cl A (LEN) | 0.1 | $2.0M | 15k | 136.37 | |
| Lyft Cl A Com (LYFT) | 0.1 | $1.9M | 150k | 12.90 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $1.9M | 25k | 74.05 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.8M | 15k | 117.53 | |
| Omni (OMC) | 0.1 | $1.7M | 20k | 86.04 | |
| Adtran Holdings (ADTN) | 0.1 | $1.7M | 198k | 8.33 | |
| Pinterest Cl A (PINS) | 0.1 | $1.5M | 50k | 29.00 | |
| Onewater Marine Cl A Com (ONEW) | 0.1 | $1.2M | 71k | 17.38 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $1.2M | 32k | 37.59 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $1.2M | 25k | 46.24 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $1.1M | 100k | 10.51 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $807k | 64k | 12.65 | |
| Vivid Seats Com Cl A | 0.0 | $463k | 100k | 4.63 | |
| Kornit Digital SHS (KRNT) | 0.0 | $319k | 10k | 30.95 |
