InvestorShellback Capital, LP
Portfolio Value $ 1,367,398,000
Current Positions96
Opened Positions5
Closed Positions37


Latest Holdings, Performance, AUM (from 13F, 13D)

Shellback Capital, LP has disclosed 96 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,367,398,000 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) , Eldorado Resorts, Inc. (NASDAQ:ERI) , United Rentals, Inc. (NYSE:URI) , Caterpillar, Inc. (NYSE:CAT) , and Burlington Stores, Inc. (NYSE:BURL) . Shellback Capital, LP's new positions include Hubbell Inc (NYSE:HUB.A) , Fidelity National Information Services, Inc. (NYSE:FIS) , Praxair, Inc. (NYSE:PX) , SVB Financial Group (NASDAQ:SIVB) , and Dominos Pizza Inc. (NYSE:DPZ) .

All Shellback Capital, LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.16 50,000 3,508
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 167,216 7,172
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 0 250,000 0 11,900
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 145,000 130,000 -10.34 19,611 15,704 -19.92
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.88 21,500 2,427
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 65,000 18,341
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 50,000 7,051
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 332,415 35,246
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 103,124 7,560
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 354,792 37,516
2018-06-30 13F-HR KN / Knowles Corp 15.30 584,428 8,942
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 240,000 500,000 108.33 14,899 33,300 123.50
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.25 17,866 3,006
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 0 167,648 0 2,956
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 471,896 4,832
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 79,697 12,082
2018-06-30 13F-HR COH / Coach, Inc. 46.71 475,000 300,000 -36.84 24,990 14,013 -43.93
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 250,000 150,000 -40.00 6,265 3,828 -38.90
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 212,021 0 -100.00 7,972 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.33 36,736 2,804
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.29 0 42,043 0 2,661
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 554,934 341,888 -38.39 17,680 11,850 -32.98
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 230,043 317,408 37.98 33,904 43,063 27.01
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 50,000 2,238
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 458,951 146,451 -68.09 25,155 7,255 -71.16
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 0 166,750 0 9,395
2018-06-30 13F-HR IIVI / II-VI Inc. 43.44 0 82,497 0 3,584
2018-06-30 13F-HR HUD / Hudson Ltd. 17.49 200,000 200,000 0.00 3,182 3,498 9.93
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 80,000 61,000 -23.75 5,241 4,447 -15.15
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 163,029 93,071 -42.91 4,108 2,694 -34.42
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 166,301 26,301
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 82,026 23,686
2018-06-30 13F-HR TGT / Target Corp. 76.12 0 50,000 0 3,806
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 0 340,309 0 26,030
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 0 125,000 0 10,190
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 11,252 297,438 2,543.42 1,944 43,908 2,158.64
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 10,000 115,000 1,050.00 2,043 26,848 1,214.15
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 221,516 41,658 -81.19 25,512 4,057 -84.10
2018-06-30 13F-HR PVH / PVH Corp. 149.72 300,000 380,000 26.67 45,429 56,894 25.24
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 666,269 436,945 -34.42 15,477 11,793 -23.80
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 148,100 175,000 18.16 14,463 23,030 59.23
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 11,892 152,500 1,182.37 1,410 20,694 1,367.66
2018-06-30 13F-HR COT / Cott Corp. 16.55 700,000 700,000 0.00 10,304 11,585 12.43
2018-06-30 13F-HR FMC / FMC Corp. 89.21 100,000 186,328 86.33 7,657 16,622 117.08
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 260,000 250,000 -3.85 34,619 37,633 8.71
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 796,437 274,454 -65.54 20,914 9,219 -55.92
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 0 90,000 0 9,635
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.87 0 11,805 0 1,238
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.07 125,000 125,000 0.00 2,908 3,384 16.37
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 288,137 221,452 -23.14 13,557 11,239 -17.10
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 0 85,000 0 4,475
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 478,272 214,929 -55.06 53,337 23,962 -55.07
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 255,000 450,000 76.47 9,425 20,048 112.71
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 0 63,838 0 2,014
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 100,000 100,000 0.00 15,320 13,281 -13.31
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 220,458 50,458 -77.11 35,227 9,805 -72.17
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 0 75,000 0 9,495
2018-06-30 13F-HR M / Macy's, Inc. 37.43 0 200,000 0 7,486
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.05 16,500 7,800 -52.73 34,326 15,811 -53.94
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 360,200 111,693 -68.99 22,318 6,745 -69.78
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 695,200 325,000 -53.25 22,274 12,724 -42.88
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 415,000 190,000 -54.22 13,869 11,182 -19.37
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 320,775 167,111 -47.90 16,667 6,344 -61.94
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 0 87,301 0 12,576
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 829,461 997,924 20.31 29,048 28,970 -0.27
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 397,500 265,776 -33.14 26,068 15,232 -41.57
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 129,372 143,011 10.54 11,063 12,832 15.99
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 1,289,812 1,326,810 2.87 42,564 51,878 21.88
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.44 113,073 38,573 -65.89 33,396 15,099 -54.79
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 0 507,000 0 19,748
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 119,859 189,859 58.40 21,857 31,771 45.36
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.94 45,000 46,301 2.89 29,191 31,065 6.42
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.63 13,735 17,658 28.56 1,767 1,671 -5.43
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 0 142,544 0 8,139
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 85,000 195,000 129.41 7,459 18,636 149.85
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 220,000 44,600 -79.73 11,466 2,200 -80.81
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 600,000 850,000 41.67 10,638 17,638 65.80
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 90,800 315,800 247.80 10,691 32,717 206.02
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 0 100,000 0 5,506
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 50,000 50,000 0.00 2,362 2,606 10.33
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 550,000 410,900 -25.29 8,580 6,266 -26.97
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 0 30,000 0 5,566
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 86,500 56,500 -34.68 6,009 3,940 -34.43
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 0 100,000 0 4,760
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 120,000 160,000 33.33 21,389 31,216 45.94
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 461,497 245,000 -46.91 41,129 30,588 -25.63
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.77 28,000 13,000 -53.57 40,526 22,097 -45.47
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 0 108,364 0 8,578
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 0 1,320,000 0 30,690
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 115,000 100,000 -13.04 10,758 9,860 -8.35
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.46 100,000 85,280 -14.72 2,309 2,086 -9.66
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 453,850 168,850 -62.80 6,731 3,684 -45.27
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 106,900 180,000 68.38 8,336 15,255 83.00
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 506,183 0 -100.00 15,261 0 -100.00
2018-06-30 13F-HR V / Visa, Inc. 50,000 0 -100.00 5,981 0 -100.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 5,000 0 -100.00 5,186 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 190,000 0 -100.00 7,389 0 -100.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 50,000 0 -100.00 7,486 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation 300,000 0 -100.00 23,973 0 -100.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 47,091 0 -100.00 5,393 0 -100.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 143,615 0 -100.00 5,740 0 -100.00
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 29,408 0 -100.00 861 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. 60,000 0 -100.00 14,407 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 684,519 0 -100.00 43,672 0 -100.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 500,000 0 -100.00 1,510 0 -100.00
2018-06-30 13F-HR SWCH / Switch Inc 150,000 0 -100.00 2,387 0 -100.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 30,108 0 -100.00 2,751 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 350,000 0 -100.00 10,154 0 -100.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 161,064 0 -100.00 35,708 0 -100.00
2018-06-30 13F-HR KMT / Kennametal Inc. 137,434 0 -100.00 5,519 0 -100.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 15,191 0 -100.00 1,677 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 270,384 0 -100.00 17,499 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 97,177 0 -100.00 5,566 0 -100.00
2018-06-30 13F-HR TSE / Trinseo S.A. 198,420 0 -100.00 14,693 0 -100.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 134,757 0 -100.00 13,462 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 142,947 0 -100.00 24,448 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 75,000 0 -100.00 11,513 0 -100.00
2018-06-30 13F-HR CE / Celanese Corp. 83,046 0 -100.00 8,322 0 -100.00
2018-06-30 13F-HR DHR / Danaher Corp. 203,478 0 -100.00 19,923 0 -100.00
2018-06-30 13F-HR FDC / First Data Corporation 174,697 0 -100.00 2,795 0 -100.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 110,567 0 -100.00 12,159 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 174,800 0 -100.00 14,437 0 -100.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 120,000 0 -100.00 10,952 0 -100.00
2018-06-30 13F-HR OTEX / Open Text Corp. 95,988 0 -100.00 3,340 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 124,007 0 -100.00 9,582 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 284,600 0 -100.00 21,593 0 -100.00
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 240,400 0 -100.00 12,460 0
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 25,000 0 -100.00 2,617 0 -100.00
2018-06-30 13F-HR WNC / Wabash National Corp. 310,230 0 -100.00 6,456 0 -100.00
2018-06-30 13F-HR EVERQUOTE INC / COM CL A (30041R108) 18.10 20,000 362
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 276,009 17,524
2018-06-30 13F-HR PVAC / Penn VA Corp 84.89 159,733 13,560
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 150,000 9,045