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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
CROX icon
126
Crocs
CROX
$6.9B
– –
-60,000
Closed -$8.69M
CSL icon
127
Carlisle Companies
CSL
$14.3B
– –
-7,318
Closed -$3.29M
CVNA icon
128
Carvana
CVNA
$50.6B
– –
-50,000
Closed -$1.74M
ELF icon
129
e.l.f. Beauty
ELF
$4.39B
– –
-40,000
Closed -$4.36M
FDX icon
130
FedEx
FDX
$75.9B
– –
-110,000
Closed -$30.1M
FL
131
DELISTED
Foot Locker
FL
– –
-50,000
Closed -$1.29M
FLS icon
132
Flowserve
FLS
$8.86B
– –
-136,564
Closed -$7.06M
FN icon
133
Fabrinet
FN
$16.5B
– –
-51,925
Closed -$12.3M
FOUR icon
134
Shift4
FOUR
$4.1B
– –
-166,649
Closed -$14.8M
FXI icon
135
iShares China Large-Cap ETF
FXI
$4.6B
– –
-500,000
Closed -$15.9M
KNF icon
136
Knife River
KNF
$4.74B
– –
-268,402
Closed -$24M
KSS icon
137
Kohl's
KSS
$1.98B
– –
-75,000
Closed -$1.58M
LEVI icon
138
Levi Strauss
LEVI
$9.62B
– –
-150,000
Closed -$3.27M
MGM icon
139
MGM Resorts International
MGM
$12B
– –
-134,132
Closed -$5.24M
MIR icon
140
Mirion Technologies
MIR
$3.95B
– –
-408,810
Closed -$4.53M
NVDA icon
141
NVIDIA
NVDA
$5.02T
– –
-200,000
Closed -$24.3M
PYPL icon
142
PayPal
PYPL
$50B
– –
-137,074
Closed -$10.7M
SAIA icon
143
Saia
SAIA
$11.7B
– –
-18,200
Closed -$7.96M
SNAP icon
144
Snap
SNAP
$7.89B
– –
-50,000
Closed -$535K
TGT icon
145
Target
TGT
$63.7B
– –
-85,000
Closed -$13.2M
THO icon
146
Thor Industries
THO
$4.03B
– –
-15,000
Closed -$1.65M
WGO icon
147
Winnebago Industries
WGO
$885M
– –
-79,658
Closed -$4.63M
XPO icon
148
XPO
XPO
$25.7B
– –
-25,000
Closed -$2.69M
PRKS icon
149
United Parks & Resorts
PRKS
$2.22B
– –
-40,000
Closed -$2.02M
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.