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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
SKX
101
DELISTED
Skechers
SKX
$2.25M 0.15%
33,438
+8,438
+34% +$547K
RYAAY icon
102
Ryanair
RYAAY
$34.5B
$2.18M 0.15%
50,000
– –
AEO icon
103
American Eagle Outfitters
AEO
$2.93B
$2.17M 0.15%
130,000
-445,000
-77% -$8.42M
WYNN icon
104
Wynn Resorts
WYNN
$10.2B
$2.15M 0.15%
25,000
– –
PAG icon
105
Penske Automotive Group
PAG
$13.5B
$2.14M 0.15%
14,021
– –
LEN icon
106
Lennar Class A
LEN
$20.8B
$2.05M 0.14%
+15,495
New +$2.52M
LYFT icon
107
Lyft
LYFT
$6.07B
$1.94M 0.13%
+150,000
New +$2.22M
Z icon
108
Zillow
Z
$7.8B
$1.85M 0.13%
+25,000
New +$1.79M
TTD icon
109
Trade Desk
TTD
$8.99B
$1.76M 0.12%
15,000
-110,000
-88% -$13.6M
OMC icon
110
Omnicom Group
OMC
$24B
$1.72M 0.12%
+20,000
New +$1.98M
ADTN icon
111
Adtran
ADTN
$948M
$1.65M 0.11%
+198,440
New +$1.46M
PINS icon
112
Pinterest
PINS
$12.9B
$1.45M 0.1%
50,000
-350,000
-88% -$11M
ONEW icon
113
OneWater Marine
ONEW
$225M
$1.23M 0.08%
70,659
– –
MBUU icon
114
Malibu Boats
MBUU
$568M
$1.18M 0.08%
31,450
– –
RRR icon
115
Red Rock Resorts
RRR
$3.9B
$1.16M 0.08%
25,000
– –
GTM
116
ZoomInfo Technologies
GTM
$922M
$1.05M 0.07%
+100,000
New +$1.07M
PLYA
117
DELISTED
Playa Hotels & Resorts
PLYA
$806K 0.06%
63,754
-164,473
-72% -$1.56M
SEAT icon
118
Vivid Seats
SEAT
$79M
$463K 0.03%
5,000
-21,675
-81% -$1.62M
KRNT icon
119
Kornit Digital
KRNT
$707M
$319K 0.02%
+10,300
New +$295K
AAOI icon
120
Applied Optoelectronics
AAOI
$8.04B
– –
-1,254,438
Closed -$18M
BBY icon
121
Best Buy
BBY
$18B
– –
-85,000
Closed -$8.78M
BE icon
122
Bloom Energy
BE
$58.8B
– –
-175,300
Closed -$1.85M
BYD icon
123
Boyd Gaming
BYD
$6.67B
– –
-49,900
Closed -$3.23M
CAKE icon
124
Cheesecake Factory
CAKE
$4.14B
– –
-11,700
Closed -$474K
CAR icon
125
Avis
CAR
$5.52B
– –
-50,000
Closed -$4.38M
2 3 4
5
6

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JPMIA
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ACM
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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.