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) , Eaton Corporation (NYSE:ETN) , Kennametal Inc. (NYSE:KMT) , and The Wendy's Company (NASDAQ:WEN) .


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 2017-11-14. 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. Class A 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 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 FLOOR & DECOR HLDGS INC / CL A (339750101) 38.93 150,000 5,840
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 PINNACLE ENTMT INC NEW / (72348Y105) 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 COH / Coach, Inc. 40.28 350,000 350,000 0.00 16,569 14,098 -14.91
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 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 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 VIA / Viacom, Inc. 60,000 0 -100.00 2,014 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 KNX / Knight Transportation, Inc. 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