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Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+53.29%
3 Year Est. Return
+173.71%
5 Year Est. Return
+247.28%
10 Year Est. Return
+2,091.66%
AUM
$1.45B
AUM Growth
+$214M
Cap. Flow
+$117M
Cap. Flow %
8.03%
Top 10 Hldgs %
33.08%
Holding
149
New
50
Increased
18
Reduced
39
Closed
30

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$78.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$48.5M
3
GS icon
Goldman Sachs
GS
+$47.4M
4
TOL icon
Toll Brothers
TOL
+$45.5M
5
ACN icon
Accenture
ACN
+$41.4M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$50.4M
2
VRT icon
Vertiv
VRT
+$45M
3
FDX icon
FedEx
FDX
+$30.1M
4
NVDA icon
NVIDIA
NVDA
+$24.3M
5
KNF icon
Knife River
KNF
+$24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.56%
2 Industrials 14.54%
3 Technology 10.45%
4 Communication Services 7.5%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
26
Boot Barn
BOOT
$4.63B
$16.7M 1.15%
110,300
+61,000
+124% +$9.01M
LTH icon
27
Life Time Group Holdings
LTH
$9.38B
$16.6M 1.15%
751,573
+310,573
+70% +$7.43M
SPOT icon
28
Spotify
SPOT
$98.3B
$15.7M 1.08%
35,000
-25,000
-42% -$10.7M
OLLI icon
29
Ollie's Bargain Outlet
OLLI
$4.02B
$15.5M 1.07%
141,500
-50,800
-26% -$5.06M
PH icon
30
Parker-Hannifin
PH
$120B
$15.5M 1.07%
+24,386
New +$16.1M
BBWI icon
31
Bath & Body Works
BBWI
$4.21B
$15.5M 1.07%
+400,000
New +$13.4M
ROST icon
32
Ross Stores
ROST
$74.9B
$15.1M 1.04%
100,000
+35,000
+54% +$5.14M
BURL icon
33
Burlington
BURL
$21.7B
$14.3M 0.98%
50,000
-30,700
-38% -$8.3M
GAP
34
The Gap Inc
GAP
$7.33B
$12.4M 0.86%
526,200
– –
ENS icon
35
EnerSys
ENS
$7.17B
$12.4M 0.85%
134,035
-15,000
-10% -$1.46M
CMG icon
36
Chipotle Mexican Grill
CMG
$44.2B
$12.1M 0.83%
200,000
+170,000
+567% +$10.2M
PCAR icon
37
PACCAR
PCAR
$66.4B
$11.9M 0.82%
+114,158
New +$12.5M
ORLY icon
38
O'Reilly Automotive
ORLY
$71.3B
$11.9M 0.82%
+150,000
New +$12.1M
VIK icon
39
Viking Holdings
VIK
$43.3B
$11.6M 0.8%
263,950
-511,050
-66% -$21.7M
ESI icon
40
Element Solutions
ESI
$9.11B
$11.2M 0.77%
439,459
+52,563
+14% +$1.42M
CCL icon
41
Carnival Corporation Ltd
CCL
$36.2B
$10.6M 0.73%
425,000
-143,312
-25% -$3.35M
GLW icon
42
Corning
GLW
$133B
$10.5M 0.72%
+219,984
New +$10.4M
SHAK icon
43
Shake Shack
SHAK
$2.34B
$10.4M 0.72%
80,000
– –
CART icon
44
Maplebear
CART
$10.8B
$10.4M 0.71%
250,000
+50,000
+25% +$2.17M
FLUT icon
45
Flutter Entertainment
FLUT
$18.5B
$10.3M 0.71%
+40,000
New +$10.1M
CHDN icon
46
Churchill Downs
CHDN
$5.85B
$10M 0.69%
74,923
– –
ULTA icon
47
Ulta Beauty
ULTA
$20.6B
$9.57M 0.66%
+22,000
New +$8.52M
ASO icon
48
Academy Sports + Outdoors
ASO
$3B
$9.35M 0.64%
+162,500
New +$8.57M
MTH icon
49
Meritage Homes
MTH
$4.95B
$9.27M 0.64%
+120,484
New +$11M
CCOI icon
50
Cogent Communications
CCOI
$549M
$9.26M 0.64%
+120,089
New +$9.58M
1
2
3 4 5

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Shellback Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Shellback Capital held 149 positions worth $1.45B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shellback Capital deployed $117M of net new capital in Q4 2024, opening 50 new positions and adding to 18 existing holdings. Its largest new stake was FTAI Aviation: 531,175 shares worth $76.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 52% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Royal Caribbean, an estimated $50.4M trimmed.

  • Shellback Capital's largest Q4 2024 buy was FTAI Aviation: 531,175 shares worth $76.5M.
  • Shellback Capital added most to Toll Brothers in Q4 2024, an estimated $45.5M increase.
  • Shellback Capital's biggest Q4 2024 reduction was Royal Caribbean, cutting an estimated $50.4M.
  • Shellback Capital fully exited FedEx in Q4 2024, selling an estimated $30.1M.
  • Shellback Capital's ten largest holdings make up 33% of its $1.45B portfolio in Q4 2024.
  • Shellback Capital opened 50 new positions and closed 30 in Q4 2024.
  • Shellback Capital's portfolio value rose 17% quarter-over-quarter to $1.45B.

Based on Shellback Capital's 13F filing for Q4 2024, filed 14 Feb 2025.