Latest Shellback Capital, LP Stock Portfolio
$1.49Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Shellback Capital, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shellback Capital, LP reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of Shellback Capital, LP are HLT, TPR, . The fund has invested 3.3% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 3.2% of portfolio in TAPESTRY INC.
The fund managers got completely rid off HONEYWELL INTL INC (HON), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in ACADEMY SPORTS & OUTDOORS IN (ASO), CHIPOTLE MEXICAN GRILL INC (CMG) and META PLATFORMS INC (META). Shellback Capital, LP opened new stock positions in ORACLE CORP (ORCL), PACKAGING CORP AMER (PKG) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), MARINEMAX INC (HZO) and LUMENTUM HLDGS INC (LITE).
The top stock holdings of Shellback Capital, LP are HLT, TPR, . The fund has invested 3.3% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 3.2% of portfolio in TAPESTRY INC.
The fund managers got completely rid off HONEYWELL INTL INC (HON), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in ACADEMY SPORTS & OUTDOORS IN (ASO), CHIPOTLE MEXICAN GRILL INC (CMG) and META PLATFORMS INC (META). Shellback Capital, LP opened new stock positions in ORACLE CORP (ORCL), PACKAGING CORP AMER (PKG) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), MARINEMAX INC (HZO) and LUMENTUM HLDGS INC (LITE).
New Buys
| Ticker | $ Bought |
|---|---|
| ORACLE CORP | 39,191,800 |
| PACKAGING CORP AMER | 36,880,700 |
| DOLLAR GEN CORP NEW | 35,737,700 |
| RALPH LAUREN CORP | 32,858,000 |
| CROCS INC | 27,248,400 |
| WALMART INC | 22,762,300 |
| PAYPAL HLDGS INC | 21,468,800 |
| HOME DEPOT INC | 21,098,000 |
New stocks bought by Shellback Capital, LP
Additions
Additions to existing portfolio by Shellback Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ACADEMY SPORTS & OUTDOORS IN | -71.88 |
| CHIPOTLE MEXICAN GRILL INC | -70.59 |
| META PLATFORMS INC | -64.29 |
| RYANAIR HOLDINGS PLC | -61.98 |
| UNION PAC CORP | -61.58 |
| HCI GROUP INC | -59.69 |
| THE TRADE DESK INC | -51.79 |
| MGM RESORTS INTERNATIONAL | -50.00 |
Shellback Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | -12,365,400 |
| VERTIV HOLDINGS CO | -13,703,000 |
| HONEYWELL INTL INC | -55,058,900 |
| MICROSOFT CORP | -54,525,800 |
| AIRBNB INC | -12,252,600 |
| TRIUMPH GROUP INC NEW | -1,429,050 |
| NVIDIA CORPORATION | -41,251,800 |
| INTEL CORP | -4,136,530 |
Shellback Capital, LP got rid off the above stocks
Current Stock Holdings of Shellback Capital, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1.08 | 625,000 | 16,118,800 | ADDED | 525 | |
| AMZN | AMAZON COM INC | 0.91 | 75,000 | 13,528,500 | REDUCED | -16.67 | |
| ANF | ABERCROMBIE & FITCH CO | 0.26 | 30,500 | 3,822,560 | REDUCED | -39.00 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARHS | ARHAUS INC | 0.05 | 50,000 | 769,500 | NEW | ||
| ASH | ASHLAND INC | 0.73 | 111,167 | 10,824,300 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.20 | 45,000 | 3,039,300 | REDUCED | -71.88 | |
| ATKR | ATKORE INC | 1.47 | 115,131 | 21,916,300 | ADDED | 218 | |
| AZO | AUTOZONE INC | 1.06 | 5,000 | 15,758,200 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 0.23 | 70,000 | 3,501,400 | REDUCED | -44.00 | |
| BBY | BEST BUY INC | 0.47 | 85,000 | 6,972,550 | NEW | ||
| BC | BRUNSWICK CORP | 0.18 | 27,695 | 2,673,120 | REDUCED | -26.53 | |
| BIDU | BAIDU INC | 0.57 | 80,000 | 8,422,400 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 2.44 | 10,000 | 36,278,800 | ADDED | 58.7 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.70 | 50,000 | 10,427,500 | UNCHANGED | 0.00 | |
| BROS | DUTCH BROS INC | 0.18 | 81,178 | 2,678,870 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.47 | 30,000 | 6,965,700 | REDUCED | -14.29 | |
| BYD | BOYD GAMING CORP | 0.45 | 100,000 | 6,732,000 | REDUCED | -16.67 | |
| CAR | AVIS BUDGET GROUP | 0.54 | 65,000 | 7,959,900 | ADDED | 62.5 | |
| CCL | CARNIVAL CORP | 0.28 | 250,000 | 4,085,000 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.97 | 116,320 | 14,394,600 | UNCHANGED | 0.00 | |
| CLS | CELESTICA INC | 0.33 | 110,000 | 4,943,400 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.49 | 2,500 | 7,266,920 | REDUCED | -70.59 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.08 | 20,000 | 1,212,400 | NEW | ||
| CPA | COPA HOLDINGS SA | 2.70 | 386,194 | 40,226,000 | ADDED | 49.06 | |
| CRI | CARTERS INC | 0.28 | 49,401 | 4,183,280 | REDUCED | -17.49 | |
| CROX | CROCS INC | 1.83 | 189,488 | 27,248,400 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.23 | 50,958 | 3,473,300 | NEW | ||
| CSL | CARLISLE COS INC | 0.38 | 14,518 | 5,688,880 | REDUCED | -23.59 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.50 | 510,000 | 22,307,400 | REDUCED | -7.27 | |
| DAL | DELTA AIR LINES INC DEL | 0.32 | 100,000 | 4,787,000 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.99 | 192,500 | 14,759,000 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 1.27 | 20,000 | 18,825,200 | ADDED | 40.72 | |
| DELL | DELL TECHNOLOGIES INC | 1.40 | 182,219 | 20,793,000 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 2.40 | 229,000 | 35,737,700 | NEW | ||
| DHI | D R HORTON INC | 0.28 | 25,000 | 4,113,750 | NEW | ||
| DIS | DISNEY WALT CO | 0.21 | 25,000 | 3,059,000 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 1.99 | 650,000 | 29,516,500 | ADDED | 100 | |
| DKS | DICKS SPORTING GOODS INC | 1.40 | 92,700 | 20,844,500 | REDUCED | -15.73 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 1.24 | 120,000 | 18,498,000 | NEW | ||
| ELF | E L F BEAUTY INC | 0.89 | 67,231 | 13,179,300 | ADDED | 12.05 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.42 | 45,000 | 6,198,750 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FL | FOOT LOCKER INC | 0.07 | 36,105 | 1,028,990 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.31 | 185,200 | 4,594,810 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.45 | 100,618 | 6,647,830 | NEW | ||
| FOXF | FOX FACTORY HLDG CORP | 0.30 | 85,000 | 4,425,950 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.20 | 20,000 | 3,018,600 | REDUCED | -42.86 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 1.47 | 75,000 | 21,917,200 | ADDED | 66.67 | |
| HCI | HCI GROUP INC | 0.58 | 74,922 | 8,696,950 | REDUCED | -59.69 | |
| HD | HOME DEPOT INC | 1.42 | 55,000 | 21,098,000 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 3.30 | 230,000 | 49,061,300 | ADDED | 4.55 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZO | MARINEMAX INC | 0.46 | 205,157 | 6,823,520 | ADDED | 668 | |
| IIIV | I3 VERTICALS INC | 0.20 | 130,087 | 2,977,690 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.75 | 56,000 | 11,158,000 | NEW | ||
| KSS | KOHLS CORP | 0.36 | 185,000 | 5,392,750 | REDUCED | -11.9 | |
| LEN | LENNAR CORP | 1.33 | 115,000 | 19,777,700 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.52 | 162,989 | 7,717,530 | ADDED | 562 | |
| LLY | ELI LILLY & CO | 1.31 | 25,000 | 19,449,000 | NEW | ||
| LPX | LOUISIANA PAC CORP | 1.21 | 214,138 | 17,968,300 | ADDED | 114 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.28 | 266,000 | 4,128,320 | REDUCED | -6.99 | |
| LVS | LAS VEGAS SANDS CORP | 0.35 | 100,000 | 5,170,000 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC | 0.20 | 145,000 | 2,898,550 | REDUCED | -17.14 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL INC | 0.41 | 191,724 | 6,163,930 | NEW | ||
| MBUU | MALIBU BOATS INC | 0.73 | 252,329 | 10,920,800 | ADDED | 267 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.82 | 25,000 | 12,139,500 | REDUCED | -64.29 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.24 | 75,000 | 3,540,750 | REDUCED | -50.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.92 | 22,500 | 13,664,900 | REDUCED | -18.18 | |
| NKE | NIKE INC | 0.06 | 10,000 | 939,800 | REDUCED | -33.33 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.52 | 74,326 | 7,775,990 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.80 | 150,000 | 11,935,500 | REDUCED | -2.8 | |
| ONEW | ONEWATER MARINE INC | 0.13 | 70,659 | 1,989,050 | UNCHANGED | 0.00 | |
| ONON | ON HLDG AG | 0.32 | 135,000 | 4,776,300 | REDUCED | -25.00 | |
| ORCL | ORACLE CORP | 2.63 | 312,012 | 39,191,800 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 1.14 | 15,000 | 16,933,200 | NEW | ||
| OSK | OSHKOSH CORP | 0.42 | 50,000 | 6,235,500 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.15 | 14,021 | 2,271,260 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.34 | 68,600 | 5,120,300 | ADDED | 71.5 | |
| PINS | PINTEREST INC | 0.62 | 265,000 | 9,187,550 | NEW | ||
| PKG | PACKAGING CORP AMER | 2.48 | 194,334 | 36,880,700 | NEW | ||
| PLYA | PLAYA HOTELS & RESORTS NV | 0.40 | 608,395 | 5,901,430 | UNCHANGED | 0.00 | |
| PTLO | PORTILLOS INC | 0.04 | 45,000 | 638,100 | NEW | ||
| PVH | PVH CORPORATION | 2.69 | 285,000 | 40,073,800 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 1.44 | 320,478 | 21,468,800 | NEW | ||
| PZZA | PAPA JOHNS INTL INC | 0.06 | 13,400 | 892,440 | NEW | ||
| QTWO | Q2 HLDGS INC | 0.06 | 18,015 | 946,868 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 1.26 | 135,000 | 18,766,400 | ADDED | 35.00 | |
| RL | RALPH LAUREN CORP | 2.21 | 175,000 | 32,858,000 | NEW | ||
| ROKU | ROKU INC | 0.20 | 45,000 | 2,932,650 | REDUCED | -18.18 | |
| ROST | ROSS STORES INC | 0.79 | 80,000 | 11,740,800 | UNCHANGED | 0.00 | |
| RRR | RED ROCK RESORTS INC | 0.10 | 24,133 | 1,443,640 | UNCHANGED | 0.00 | |
| RYAAY | RYANAIR HOLDINGS PLC | 1.18 | 120,000 | 17,470,800 | REDUCED | -61.98 | |
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SANM | SANMINA CORPORATION | 0.41 | 98,086 | 6,098,990 | NEW | ||
| SEAS | UNITED PARKS & RESORTS INC | 0.19 | 51,088 | 2,871,660 | NEW | ||
| SEAT | VIVID SEATS INC | 0.40 | 993,663 | 5,952,040 | ADDED | 80.67 | |
| SHAK | SHAKE SHACK INC | 0.38 | 55,000 | 5,721,650 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.63 | 26,832 | 9,319,560 | REDUCED | -10.56 | |
| SIG | SIGNET JEWELERS LIMITED | 0.07 | 10,000 | 1,000,700 | NEW | ||
| SKX | SKECHERS U S A INC | 0.79 | 191,153 | 11,710,000 | ADDED | 52.92 | |
| SNAP | SNAP INC | 0.27 | 350,000 | 4,018,000 | NEW | ||
| SNOW | SNOWFLAKE INC | 1.20 | 110,000 | 17,776,000 | REDUCED | -45.68 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.27 | 15,000 | 3,958,500 | REDUCED | -50.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 1.41 | 248,372 | 21,007,300 | ADDED | 1.61 | |
| SSTK | SHUTTERSTOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGI | TRIUMPH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 2.62 | 220,000 | 38,986,200 | ADDED | 15.79 | |
| THO | THOR INDS INC | 0.16 | 20,000 | 2,346,800 | NEW | ||
| TJX | TJX COS INC NEW | 1.33 | 195,000 | 19,776,900 | ADDED | 39.29 | |
| TKR | TIMKEN CO | 0.51 | 87,347 | 7,636,750 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.46 | 11,799 | 6,857,700 | ADDED | 979 | |
| TPR | TAPESTRY INC | 3.22 | 1,010,000 | 47,954,800 | ADDED | 43.3 | |
| TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.79 | 135,000 | 11,801,700 | REDUCED | -51.79 | |
| TXRH | TEXAS ROADHOUSE INC | 0.78 | 75,019 | 11,588,200 | ADDED | 200 | |
| ULTA | ULTA BEAUTY INC | 0.78 | 22,300 | 11,660,200 | ADDED | 11.5 | |
| UNP | UNION PAC CORP | 0.26 | 15,600 | 3,836,510 | REDUCED | -61.58 | |
| URBN | URBAN OUTFITTERS INC | 0.73 | 250,000 | 10,855,000 | ADDED | 92.31 | |
| VIPS | VIPSHOP HLDGS LTD | 0.25 | 225,000 | 3,723,750 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 1.37 | 300,000 | 20,364,000 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.97 | 211,626 | 14,441,400 | NEW | ||
| WGO | WINNEBAGO INDS INC | 0.41 | 82,258 | 6,087,090 | ADDED | 21.26 | |
| WMT | WALMART INC | 1.53 | 378,300 | 22,762,300 | NEW | ||
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.93 | 135,000 | 13,801,000 | UNCHANGED | 0.00 | |
| SHARKNINJA INC | 2.73 | 651,102 | 40,557,100 | ADDED | 30.22 | ||
| KNIFE RIVER CORP | 1.37 | 250,522 | 20,312,300 | UNCHANGED | 0.00 | ||
| AMER SPORTS INC | 0.55 | 500,000 | 8,150,000 | NEW | |||
| BIRKENSTOCK HOLDING PLC | 0.10 | 30,000 | 1,417,500 | ADDED | 11.94 | ||
| ODDITY TECH LTD | 0.03 | 10,000 | 434,500 | NEW |