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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
NFE icon
76
New Fortress Energy
NFE
$94.3M
$5.21M 0.36%
+344,725
New +$3.57M
M icon
77
Macy's
M
$6.34B
$5.08M 0.35%
300,000
+200,000
+200% +$3.19M
OMF icon
78
OneMain Financial
OMF
$7.08B
$5.03M 0.35%
+96,500
New +$5M
AVGO icon
79
Broadcom
AVGO
$1.78T
$4.64M 0.32%
+20,000
New +$3.7M
UNP icon
80
Union Pacific
UNP
$178B
$4.56M 0.31%
20,000
-5,000
-20% -$1.18M
ROKU icon
81
Roku
ROKU
$21.3B
$4.46M 0.31%
+60,000
New +$4.55M
NCLH icon
82
Norwegian Cruise Line
NCLH
$9B
$4.45M 0.31%
172,991
-327,009
-65% -$8.27M
MCD icon
83
McDonald's
MCD
$194B
$4.35M 0.3%
+15,000
New +$4.47M
CRI icon
84
Carter's
CRI
$1.46B
$4.19M 0.29%
77,340
-92,369
-54% -$5.29M
URBN icon
85
Urban Outfitters
URBN
$6.46B
$4.12M 0.28%
+75,000
New +$3.2M
BILL icon
86
BILL Holdings
BILL
$4.45B
$4.05M 0.28%
+47,850
New +$3.57M
W icon
87
Wayfair
W
$12.1B
$3.83M 0.26%
86,500
-45,000
-34% -$2.12M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$3.79M 0.26%
+20,000
New +$3.5M
VSXY
89
Victoria's Secret
VSXY
$6.55B
$3.73M 0.26%
+90,000
New +$3.18M
SIG icon
90
Signet Jewelers
SIG
$3.51B
$3.67M 0.25%
45,441
-8,659
-16% -$807K
DHI icon
91
D.R. Horton
DHI
$43.8B
$3.5M 0.24%
+25,000
New +$4.18M
PFGC icon
92
Performance Food Group
PFGC
$17.8B
$3.38M 0.23%
40,000
– –
CZR icon
93
Caesars Entertainment
CZR
$6.09B
$3.34M 0.23%
100,000
-284,800
-74% -$11.3M
DAVE icon
94
Dave Inc
DAVE
$5.63B
$3.22M 0.22%
+37,001
New +$2.48M
AZO icon
95
AutoZone
AZO
$50B
$3.2M 0.22%
1,000
-500
-33% -$1.58M
ST icon
96
Sensata Technologies
ST
$6.46B
$2.87M 0.2%
+104,647
New +$3.4M
TXRH icon
97
Texas Roadhouse
TXRH
$13B
$2.71M 0.19%
15,000
– –
JBHT icon
98
JB Hunt Transport Services
JBHT
$28B
$2.56M 0.18%
15,000
-65,000
-81% -$11.6M
TILE icon
99
Interface
TILE
$1.97B
$2.49M 0.17%
+102,090
New +$2.35M
SRAD icon
100
Sportradar
SRAD
$4.39B
$2.46M 0.17%
+141,929
New +$2.14M
2 3
4
5 6

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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.