Current Holdings (from 13F, 13D)

InvestorShellback Capital, LP
Portfolio Value$ 1,106,673,000
Current Positions72
Opened Positions5
Closed Positions33

Shellback Capital, LP has disclosed 72 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,106,673,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Shellback Capital, LP's top holdings are PVH Corp. (NYSE:PVH) , Dollar Tree, Inc. (NASDAQ:DLTR) , United Rentals, Inc. (NYSE:URI) , Coherent, Inc. (NASDAQ:COHR) , and Home Depot, Inc. (The) (NYSE:HD) . Shellback Capital, LP's new positions include United Rentals, Inc. (NYSE:URI) , PACCAR, Inc. (NASDAQ:PCAR) , Pinnacle Entertainment, Inc. New (NASDAQ:PNK) , Eaton Corporation (NYSE:ETN) , and Kennametal Inc. (NYSE:KMT) .


All Shellback Capital, LP holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.05 38,201 2,523
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.67 0 9,000 0 8,763
2017‑09‑30 13F-HR AEHR / Aehr Test Systems 4.09 200,000 200,000 0.00 750 818 9.07
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 400,000 430,000 7.50 35,904 32,796 -8.66
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.93 150,000 5,840
2017‑09‑30 13F-HR DESP / Despegar.com, Corp. 32.00 25,000 800
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 170,148 13,066
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.48 50,000 5,524
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 0 250,000 0 1,690
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.34 262,697 10,597
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 432,573 31,292
2017‑09‑30 13F-HR PNK / Pinnacle Entertainment, Inc. New 21.31 905,492 19,296
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.51 25,200 3,188
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 334,828 46,454
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 225,000 5,774
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 600,000 9,318
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 0 100,000 0 2,147
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 485,000 500,000 3.09 55,533 63,030 13.50
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 330,000 350,000 6.06 30,357 33,411 10.06
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 225,000 273,800 21.69 21,596 29,527 36.72
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 623,000 413,646 -33.60 13,332 9,675 -27.43
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 0 100,000 0 7,045
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.89 350,000 350,000 0.00 4,302 3,812 -11.39
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 0 50,000 0 7,549
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 110,000 130,280 18.44 16,608 22,261 34.04
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 180,000 597,577 231.99 10,730 36,416 239.38
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 350,000 350,000 0.00 16,569 14,098 -14.91
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 0 85,400 0 1,577
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 300,000 50,000 -83.33 45,948 7,834 -82.95
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 333,550 88,550 -73.45 8,602 2,354 -72.63
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.55 615,000 940,000 52.85 12,146 19,317 59.04
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 0 140,000 0 6,699
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 553,510 441,375 -20.26 27,853 20,961 -24.74
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 1,350,000 898,989 -33.41 42,242 29,298 -30.64
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.65 887,989 1,000,856 12.71 17,760 25,672 44.55
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 177,147 177,673 0.30 26,468 32,221 21.74
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 852,575 243,378 -71.45 33,438 9,297 -72.20
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 1,100,000 850,000 -22.73 24,189 25,101 3.77
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 52,001 84,859 63.19 6,974 12,637 81.20
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.84 12,000 8,229 -31.43 22,446 15,066 -32.88
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.54 253,933 34,319 -86.49 29,710 4,274 -85.61
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.15 177,500 165,000 -7.04 18,123 19,495 7.57
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 0 351,176 0 19,086
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.38 282,990 282,990 0.00 5,532 5,767 4.25
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 0 345,000 0 27,579
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.52 290,000 290,000 0.00 9,413 10,301 9.43
2017‑09‑30 13F-HR CVNA / Carvana Co. 14.68 194,510 152,019 -21.85 3,982 2,232 -43.95
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.25 60,000 60,000 0.00 1,854 1,995 7.61
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 150,000 600,000 300.00 10,488 52,092 396.68
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 606,063 276,900 -54.31 15,036 7,213 -52.03
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 40,500 100,000 146.91 1,956 5,357 173.88
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.31 50,000 85,000 70.00 4,712 10,226 117.02
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 0 55,000 0 9,499
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 200,000 150,000 -25.00 15,136 11,721 -22.56
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 24,000 100,000 316.67 8,423 35,804 325.07
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 330,591 171,888 -48.01 74,380 40,423 -45.65
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 325,000 225,000 -30.77 49,855 36,801 -26.18
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.79 100,000 51,400 -48.60 7,718 4,615 -40.20
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 33,114 18,000 -45.64 9,515 4,069 -57.24
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.13 149,996 34,564 -76.96 30,424 7,885 -74.08
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.33 0 18,000 0 17,304
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 500,000 503,200 0.64 29,835 31,324 4.99
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 0 600,000 0 23,598
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 0 67,791 0 9,758
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 275,000 518,951 88.71 14,779 25,024 69.32
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 0 131,722 0 6,861
2017‑09‑30 13F-HR GOLF / Acushnet Holdings Corp. 17.76 126,000 102,500 -18.65 2,500 1,820 -27.20
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.10 0 184,500 0 12,380
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 12.99 386,050 236,050 -38.86 6,281 3,066 -51.19
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 0 50,000 0 2,848
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 350,000 418,000 19.43 8,169 11,278 38.06
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 220,000 135,000 -38.64 13,873 10,234 -26.23
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 50,000 0 -100.00 1,972 0 -100.00
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 100,000 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR ARD / Ardagh Group S.A. 32,800 0 -100.00 742 0 -100.00
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 79,782 0 -100.00 12,830 0 -100.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 9,481 0 -100.00 2,499 0 -100.00
2017‑09‑30 13F-HR DAIO / Data I/O Corp. 30,605 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 86,833 0 -100.00 1,457 0 -100.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 306,185 0 -100.00 27,655 0 -100.00
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 102,800 0 -100.00 4,755 0 -100.00
2017‑09‑30 13F-HR IIVI / II-VI Inc. 16,043 0 -100.00 550 0 -100.00
2017‑09‑30 13F-HR INFN / Infinera Corp. 200,000 0 -100.00 2,134 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 175,000 0 -100.00 9,431 0 -100.00
2017‑09‑30 13F-HR NPTN / NeoPhotonics Corp, 482,424 0 -100.00 3,724 0 -100.00
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 104,612 0 -100.00 7,040 0 -100.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 326,666 0 -100.00 52,208 0 -100.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 750,000 0 -100.00 3,488 0 -100.00
2017‑09‑30 13F-HR ROG / Rogers Corp. 115,084 0 -100.00 12,500 0 -100.00
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 325,000 0 -100.00 7,270 0 -100.00
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 65,000 0 -100.00 2,307 0 -100.00
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 60,000 0 -100.00 2,014 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 248,462 0 -100.00 18,697 0 -100.00
2017‑09‑30 13F-HR CBS / CBS Corp. 315,000 0 -100.00 20,091 0 -100.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 200,000 0 -100.00 21,250 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 952,804 0 -100.00 23,839 0 -100.00
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 698,839 0 -100.00 12,167 0 -100.00
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 207,000 0 -100.00 7,255 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 293,000 0 -100.00 10,856 0 -100.00
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 88,700 0 -100.00 3,867 0 -100.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 28,720 0 -100.00 4,659 0 -100.00
2017‑09‑30 13F-HR ELF / e.l.f. Beauty, Inc. 100,000 0 -100.00 2,721 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 50,081 0 -100.00 5,470 0 -100.00
2017‑09‑30 13F-HR AZUL / Azul SA 368,100 0 -100.00 7,760 0 -100.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 75,000 0 -100.00 5,407 0 -100.00