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Latest Shellback Capital, LP Stock Portfolio

$1.49Billion– No. of Holdings #123

Shellback Capital, LP Performance:
2024 Q1: 9.51%YTD: 9.51%2023: 25.46%

Performance for 2024 Q1 is 9.51%, and YTD is 9.51%, and 2023 is 25.46%.

About Shellback Capital, LP and 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).
Shellback Capital, LP Equity Portfolio Value
Last Reported on: 15 May, 2024

Shellback Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Shellback Capital, LP made a return of 9.51% in the last quarter. In trailing 12 months, it's portfolio return was 28.63%.

New Buys

Ticker$ Bought
oracle corp39,191,800
packaging corp amer36,880,700
dollar gen corp new35,737,700
ralph lauren corp32,858,000
crocs inc27,248,400
walmart inc22,762,300
paypal hldgs inc21,468,800
home depot inc21,098,000

New stocks bought by Shellback Capital, LP

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

Sector Distribution

Shellback Capital, LP has about 52.3% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical52.3
Technology11
Others10.4
Consumer Defensive9.8
Industrials6.6
Communication Services3.6
Basic Materials2.3
Healthcare2
Financial Services2

Market Cap. Distribution

Shellback Capital, LP has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP46.6
MID-CAP26.6
MEGA-CAP12.7
UNALLOCATED10.4
SMALL-CAP3.6

Stocks belong to which Index?

About 0% of the stocks held by Shellback Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
DKS
dicks sporting goods inc
47.1 %
ANF
abercrombie & fitch co
39.1 %
META
meta platforms inc
35.3 %
ELF
e l f beauty inc
32.8 %
DELL
dell technologies inc
32.2 %
Top 5 Winners ($)$
META
meta platforms inc
8.7 M
TPR
tapestry inc
8.0 M
DKS
dicks sporting goods inc
7.6 M
TGT
target corp
7.4 M
HLT
hilton worldwide hldgs inc
7.0 M
Top 5 Losers (%)%
ROKU
roku inc
-27.6 %
FOXF
fox factory hldg corp
-22.8 %
CAR
avis budget group
-21.6 %
ONEW
onewater marine inc
-16.7 %
FOUR
shift4 pmts inc
-12.2 %
Top 5 Losers ($)$
SNOW
snowflake inc
-4.8 M
CAR
avis budget group
-2.2 M
CZR
caesars entertainment inc ne
-1.7 M
ROKU
roku inc
-1.4 M
FOXF
fox factory hldg corp
-1.3 M

Shellback Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Shellback Capital, LP

Shellback Capital, LP has 123 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. META was the most profitable stock for Shellback Capital, LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions