Latest Shellback Capital, LP Stock Portfolio
$1.14Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 Billions as of 30 Sep, 2023.
The top stock holdings of Shellback Capital, LP are MLM, WMT, HON. The fund has invested 6% of it's portfolio in MARTIN MARIETTA MATLS INC and 4.4% of portfolio in WALMART INC.
The fund managers got completely rid off ENERSYS (ENS), UNITED RENTALS INC (URI) and JOHNSON CTLS INTL PLC (JCI) stocks. They significantly reduced their stock positions in PVH CORPORATION (PVH), DICKS SPORTING GOODS INC (DKS) and ROYAL CARIBBEAN GROUP (RCL). Shellback Capital, LP opened new stock positions in HONEYWELL INTL INC (HON), TE CONNECTIVITY LTD (TEL) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), URBAN OUTFITTERS INC (URBN) and ALPHABET INC (GOOG).
The top stock holdings of Shellback Capital, LP are MLM, WMT, HON. The fund has invested 6% of it's portfolio in MARTIN MARIETTA MATLS INC and 4.4% of portfolio in WALMART INC.
The fund managers got completely rid off ENERSYS (ENS), UNITED RENTALS INC (URI) and JOHNSON CTLS INTL PLC (JCI) stocks. They significantly reduced their stock positions in PVH CORPORATION (PVH), DICKS SPORTING GOODS INC (DKS) and ROYAL CARIBBEAN GROUP (RCL). Shellback Capital, LP opened new stock positions in HONEYWELL INTL INC (HON), TE CONNECTIVITY LTD (TEL) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), URBAN OUTFITTERS INC (URBN) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| SNOWFLAKE INC | 40,297,500 |
| EATON CORP PLC | 19,356,600 |
| BLOCK INC | 18,906,600 |
| HCI GROUP INC | 16,246,200 |
| VERTIV HOLDINGS CO | 13,703,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | 12,365,400 |
| AIRBNB INC | 12,252,600 |
| GENERAL DYNAMICS CORP | 11,711,100 |
New stocks bought by Shellback Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| SHARKNINJA INC | 900 |
| CAESARS ENTERTAINMENT INC NE | 746 |
| DICKS SPORTING GOODS INC | 426 |
| PVH CORPORATION | 358 |
| ULTA BEAUTY INC | 300 |
| NVIDIA CORPORATION | 177 |
| ROYAL CARIBBEAN GROUP | 150 |
| CHIPOTLE MEXICAN GRILL INC | 142 |
Additions to existing portfolio by Shellback Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| TE CONNECTIVITY LTD | -95.2 |
| RED ROCK RESORTS INC | -84.64 |
| SPOTIFY TECHNOLOGY S A | -73.91 |
| SAIA INC | -72.73 |
| MGM RESORTS INTERNATIONAL | -70.00 |
| BURLINGTON STORES INC | -68.18 |
| MARTIN MARIETTA MATLS INC | -67.35 |
| BOYD GAMING CORP | -57.89 |
Shellback Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DELL TECHNOLOGIES INC | -20,670,000 |
| WALMART INC | -45,835,900 |
| CSX CORP | -8,302,500 |
| SENTINELONE INC | -3,737,760 |
| ADVANCED MICRO DEVICES INC | -20,564,000 |
| OMNICOM GROUP INC | -14,794,900 |
| EMERSON ELEC CO | -12,071,200 |
| GENIUS SPORTS LIMITED | -533,000 |
Shellback Capital, LP got rid off the above stocks
Current Stock Holdings of Shellback Capital, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 1.07 | 90,000 | 12,252,600 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.19 | 100,000 | 2,116,000 | REDUCED | -57.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.20 | 90,000 | 13,674,600 | REDUCED | -40.00 | |
| ANF | ABERCROMBIE & FITCH CO | 0.39 | 50,000 | 4,411,000 | REDUCED | -52.38 | |
| ANSS | ANSYS INC | 0.74 | 23,100 | 8,382,530 | NEW | ||
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.93 | 160,000 | 10,560,000 | REDUCED | -5.88 | |
| ATKR | ATKORE INC | 0.51 | 36,100 | 5,776,000 | NEW | ||
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.46 | 20,000 | 5,213,200 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.47 | 125,000 | 5,395,000 | NEW | ||
| BC | BRUNSWICK CORP | 0.32 | 37,695 | 3,646,990 | REDUCED | -10.24 | |
| BKNG | BOOKING HOLDINGS INC | 1.96 | 6,301 | 22,351,000 | ADDED | 80.03 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.73 | 50,000 | 8,347,000 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.60 | 35,000 | 6,806,800 | REDUCED | -68.18 | |
| BYD | BOYD GAMING CORP | 0.66 | 120,000 | 7,513,200 | REDUCED | -57.89 | |
| CAR | AVIS BUDGET GROUP | 0.62 | 40,000 | 7,090,400 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 1.38 | 116,320 | 15,695,100 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.71 | 8,500 | 19,439,200 | ADDED | 142 | |
| CMI | CUMMINS INC | 0.54 | 25,600 | 6,132,990 | NEW | ||
| CPA | COPA HOLDINGS SA | 2.42 | 259,085 | 27,543,300 | REDUCED | -19.55 | |
| CRI | CARTERS INC | 0.39 | 59,870 | 4,483,660 | REDUCED | -40.9 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.52 | 19,000 | 5,936,170 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 2.26 | 550,000 | 25,784,000 | ADDED | 746 | |
| DECK | DECKERS OUTDOOR CORP | 0.83 | 14,213 | 9,500,400 | REDUCED | -43.15 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 1.00 | 325,000 | 11,456,200 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 1.42 | 110,000 | 16,164,500 | ADDED | 426 | |
| DPZ | DOMINOS PIZZA INC | 0.22 | 6,100 | 2,514,600 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 0.76 | 60,000 | 8,660,400 | REDUCED | -50.4 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 1.70 | 80,378 | 19,356,600 | NEW | ||
| FDX | FEDEX CORP | 1.11 | 50,000 | 12,648,500 | UNCHANGED | 0.00 | |
| FOXF | FOX FACTORY HLDG CORP | 0.50 | 85,000 | 5,735,800 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 1.03 | 45,100 | 11,711,100 | NEW | ||
| GENI | GENIUS SPORTS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.43 | 35,000 | 4,889,150 | REDUCED | -30.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 1.20 | 45,000 | 13,713,300 | ADDED | 7.14 | |
| HCI | HCI GROUP INC | 1.43 | 185,883 | 16,246,200 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 3.51 | 220,000 | 40,059,800 | ADDED | 76.07 | |
| HON | HONEYWELL INTL INC | 4.83 | 262,548 | 55,058,900 | ADDED | 8.25 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZO | MARINEMAX INC | 0.09 | 26,688 | 1,038,160 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.36 | 82,319 | 4,136,530 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JACK | JACK IN THE BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KSS | KOHLS CORP | 0.53 | 210,000 | 6,022,800 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.11 | 24,600 | 1,289,530 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.62 | 100,000 | 7,083,000 | NEW | ||
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.38 | 286,000 | 4,312,880 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.43 | 100,000 | 4,921,000 | REDUCED | -41.18 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.62 | 75,000 | 7,020,000 | NEW | ||
| M | MACYS INC | 0.31 | 175,000 | 3,521,000 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.69 | 35,000 | 7,892,850 | ADDED | 75.00 | |
| MBUU | MALIBU BOATS INC | 0.33 | 68,729 | 3,767,720 | ADDED | 84.94 | |
| MCD | MCDONALDS CORP | 1.04 | 40,000 | 11,860,400 | ADDED | 33.33 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 2.17 | 70,000 | 24,777,200 | REDUCED | -48.15 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.59 | 150,000 | 6,702,000 | REDUCED | -70.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 2.14 | 48,971 | 24,432,100 | REDUCED | -67.35 | |
| MMM | 3M CO | 0.62 | 65,000 | 7,105,800 | NEW | ||
| MSFT | MICROSOFT CORP | 4.78 | 145,000 | 54,525,800 | ADDED | 17.89 | |
| NFLX | NETFLIX INC | 1.17 | 27,500 | 13,389,200 | REDUCED | -45.00 | |
| NKE | NIKE INC | 0.14 | 15,000 | 1,628,550 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.62 | 83,300 | 41,251,800 | ADDED | 177 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.03 | 29,100 | 11,795,100 | ADDED | 16.4 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.03 | 154,319 | 11,711,300 | REDUCED | -39.48 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONEW | ONEWATER MARINE INC | 0.21 | 70,659 | 2,387,570 | UNCHANGED | 0.00 | |
| ONON | ON HLDG AG | 0.43 | 180,000 | 4,854,600 | ADDED | 140 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.20 | 14,021 | 2,250,510 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.24 | 40,000 | 2,766,000 | UNCHANGED | 0.00 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.46 | 608,395 | 5,262,620 | UNCHANGED | 0.00 | |
| PVH | PVH CORPORATION | 3.05 | 285,000 | 34,804,200 | ADDED | 358 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.14 | 100,000 | 12,949,000 | ADDED | 150 | |
| ROKU | ROKU INC | 0.44 | 55,000 | 5,041,300 | REDUCED | -15.38 | |
| ROST | ROSS STORES INC | 0.97 | 80,000 | 11,071,200 | ADDED | 60.00 | |
| RRR | RED ROCK RESORTS INC | 0.11 | 24,133 | 1,287,010 | REDUCED | -84.64 | |
| RYAAY | RYANAIR HOLDINGS PLC | 3.69 | 315,587 | 42,086,700 | REDUCED | -11.1 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.58 | 15,000 | 6,573,300 | REDUCED | -72.73 | |
| SEAT | VIVID SEATS INC | 0.30 | 550,000 | 3,476,000 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.82 | 30,000 | 9,357,000 | REDUCED | -50.05 | |
| SKX | SKECHERS U S A INC | 0.68 | 125,000 | 7,792,500 | REDUCED | -14.21 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 3.53 | 202,500 | 40,297,500 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.49 | 30,000 | 5,637,300 | REDUCED | -73.91 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 1.08 | 389,093 | 12,365,400 | NEW | ||
| SQ | BLOCK INC | 1.66 | 244,429 | 18,906,600 | NEW | ||
| SSTK | SHUTTERSTOCK INC | 0.11 | 25,000 | 1,207,000 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.14 | 11,357 | 1,595,660 | REDUCED | -95.2 | |
| TGI | TRIUMPH GROUP INC NEW | 0.12 | 86,191 | 1,429,050 | NEW | ||
| TGT | TARGET CORP | 2.37 | 190,000 | 27,059,800 | ADDED | 65.22 | |
| THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 1.15 | 140,000 | 13,133,400 | REDUCED | -39.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 1,093 | 580,153 | NEW | ||
| TPR | TAPESTRY INC | 2.28 | 704,800 | 25,943,700 | ADDED | 75.8 | |
| TPX | TEMPUR SEALY INTL INC | 0.04 | 10,000 | 509,700 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 1.77 | 280,000 | 20,148,800 | REDUCED | -20.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.27 | 25,000 | 3,055,750 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.86 | 20,000 | 9,799,800 | ADDED | 300 | |
| UNP | UNION PAC CORP | 0.87 | 40,600 | 9,972,170 | ADDED | 5.25 | |
| URBN | URBAN OUTFITTERS INC | 0.41 | 130,000 | 4,639,700 | REDUCED | -38.1 | |
| VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 1.20 | 285,300 | 13,703,000 | NEW | ||
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WGO | WINNEBAGO INDS INC | 0.43 | 67,835 | 4,943,820 | REDUCED | -26.01 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.12 | 30,945 | 1,346,420 | NEW | ||
| WYNN | WYNN RESORTS LTD | 1.08 | 135,000 | 12,299,800 | REDUCED | -27.03 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHARKNINJA INC | 2.24 | 500,000 | 25,585,000 | ADDED | 900 | ||
| KNIFE RIVER CORP | 1.45 | 250,522 | 16,579,500 | REDUCED | -2.38 | ||
| BIRKENSTOCK HOLDING PLC | 0.12 | 26,800 | 1,305,960 | NEW |