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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
+10.11%
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
$1.24B
AUM Growth
-$125M
Cap. Flow
-$217M
Cap. Flow %
-17.54%
Top 10 Hldgs %
32.46%
Holding
141
New
23
Increased
36
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$31.9M
2
META icon
Meta Platforms (Facebook)
META
+$28.3M
3
RCL icon
Royal Caribbean
RCL
+$27.1M
4
VIK icon
Viking Holdings
VIK
+$26.5M
5
DECK icon
Deckers Outdoor
DECK
+$16.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$60.4M
2
GLW icon
Corning
GLW
+$34.5M
3
CSL icon
Carlisle Companies
CSL
+$30.1M
4
BROS icon
Dutch Bros
BROS
+$25.2M
5
PKG icon
Packaging Corp of America
PKG
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.41%
2 Industrials 15.49%
3 Technology 9.68%
4 Communication Services 9.38%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
76
Levi Strauss
LEVI
$9.37B
$3.27M 0.26%
150,000
+125,000
+500% +$2.37M
BYD icon
77
Boyd Gaming
BYD
$6.52B
$3.23M 0.26%
49,900
-50,100
-50% -$2.96M
PFGC icon
78
Performance Food Group
PFGC
$17.6B
$3.13M 0.25%
40,000
-10,000
-20% -$701K
XPO icon
79
XPO
XPO
$25.2B
$2.69M 0.22%
+25,000
New +$2.8M
TXRH icon
80
Texas Roadhouse
TXRH
$13B
$2.65M 0.21%
15,000
-45,000
-75% -$7.59M
WYNN icon
81
Wynn Resorts
WYNN
$10B
$2.4M 0.19%
25,000
-50,000
-67% -$4.02M
PAG icon
82
Penske Automotive Group
PAG
$13.3B
$2.28M 0.18%
14,021
– –
RYAAY icon
83
Ryanair
RYAAY
$32.5B
$2.26M 0.18%
50,000
– –
PRKS icon
84
United Parks & Resorts
PRKS
$2.13B
$2.02M 0.16%
40,000
-60,000
-60% -$3.1M
SEAT icon
85
Vivid Seats
SEAT
$77.9M
$1.97M 0.16%
26,675
-23,008
-46% -$2.1M
BE icon
86
Bloom Energy
BE
$61.1B
$1.85M 0.15%
+175,300
New +$2.08M
PLYA
87
DELISTED
Playa Hotels & Resorts
PLYA
$1.77M 0.14%
228,227
-380,168
-62% -$3.01M
CVNA icon
88
Carvana
CVNA
$48.2B
$1.74M 0.14%
+50,000
New +$1.44M
CMG icon
89
Chipotle Mexican Grill
CMG
$44.2B
$1.73M 0.14%
30,000
-95,000
-76% -$5.26M
ONEW icon
90
OneWater Marine
ONEW
$224M
$1.69M 0.14%
70,659
– –
SKX
91
DELISTED
Skechers
SKX
$1.67M 0.14%
25,000
-241,153
-91% -$15.8M
THO icon
92
Thor Industries
THO
$3.97B
$1.65M 0.13%
15,000
-5,000
-25% -$508K
KSS icon
93
Kohl's
KSS
$1.96B
$1.58M 0.13%
+75,000
New +$1.53M
M icon
94
Macy's
M
$6.23B
$1.57M 0.13%
100,000
+40,000
+67% +$650K
RRR icon
95
Red Rock Resorts
RRR
$3.79B
$1.36M 0.11%
25,000
-78,200
-76% -$4.35M
FL
96
DELISTED
Foot Locker
FL
$1.29M 0.1%
+50,000
New +$1.38M
MBUU icon
97
Malibu Boats
MBUU
$553M
$1.22M 0.1%
31,450
-130,879
-81% -$4.71M
SNAP icon
98
Snap
SNAP
$7.62B
$535K 0.04%
50,000
– –
CAKE icon
99
Cheesecake Factory
CAKE
$4.26B
$474K 0.04%
11,700
-16,800
-59% -$639K
ABNB icon
100
Airbnb
ABNB
$86.6B
– –
-150,000
Closed -$22.7M
2 3
4
5 6

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Shellback Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Shellback Capital held 141 positions worth $1.24B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shellback Capital withdrew a net $217M in Q3 2024, closing 42 positions and reducing 33 holdings. Its most notable exit was Broadcom, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shellback Capital opened a new position in FedEx worth $30.1M.

  • Shellback Capital's largest Q3 2024 buy was FedEx: 110,000 shares worth $30.1M.
  • Shellback Capital added most to Royal Caribbean in Q3 2024, an estimated $27.1M increase.
  • Shellback Capital's biggest Q3 2024 reduction was Carlisle Companies, cutting an estimated $30.1M.
  • Shellback Capital fully exited Broadcom in Q3 2024, selling an estimated $60.4M.
  • Shellback Capital's ten largest holdings make up 32% of its $1.24B portfolio in Q3 2024.
  • Shellback Capital opened 23 new positions and closed 42 in Q3 2024.
  • Shellback Capital's portfolio value fell 9.2% quarter-over-quarter to $1.24B.

Based on Shellback Capital's 13F filing for Q3 2024, filed 14 Nov 2024.