Latest Shellback Capital, LP Stock Portfolio
Shellback Capital, LP Performance:
2024 Q3: -5.9%YTD: -8.96%2023: 25.3%
Performance for 2024 Q3 is -5.9%, and YTD is -8.96%, and 2023 is 25.3%.
About Shellback Capital, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shellback Capital, LP reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of Shellback Capital, LP are RCL, TPR, VRT. The fund has invested 5.1% of it's portfolio in ROYAL CARIBBEAN GROUP and 3.8% of portfolio in TAPESTRY INC.
The fund managers got completely rid off BROADCOM INC (AVGO), CORNING INC (GLW) and DUTCH BROS INC (BROS) stocks. They significantly reduced their stock positions in CARLISLE COS INC (CSL), SKECHERS U S A INC (SKX) and MALIBU BOATS INC (MBUU). Shellback Capital, LP opened new stock positions in META PLATFORMS INC (META), FEDEX CORP (FDX) and VIKING HOLDINGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to E L F BEAUTY INC (ELF), DECKERS OUTDOOR CORP (DECK) and LEVI STRAUSS & CO NEW (LEVI).
The top stock holdings of Shellback Capital, LP are RCL, TPR, VRT. The fund has invested 5.1% of it's portfolio in ROYAL CARIBBEAN GROUP and 3.8% of portfolio in TAPESTRY INC.
The fund managers got completely rid off BROADCOM INC (AVGO), CORNING INC (GLW) and DUTCH BROS INC (BROS) stocks. They significantly reduced their stock positions in CARLISLE COS INC (CSL), SKECHERS U S A INC (SKX) and MALIBU BOATS INC (MBUU). Shellback Capital, LP opened new stock positions in META PLATFORMS INC (META), FEDEX CORP (FDX) and VIKING HOLDINGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to E L F BEAUTY INC (ELF), DECKERS OUTDOOR CORP (DECK) and LEVI STRAUSS & CO NEW (LEVI).
Shellback Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Shellback Capital, LP made a return of -5.9% in the last quarter. In trailing 12 months, it's portfolio return was 1.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 31,484,200 |
| fedex corp | 30,104,800 |
| viking holdings ltd | 27,039,800 |
| ishares tr | 15,890,000 |
| shift4 pmts inc | 14,765,100 |
| target corp | 13,248,100 |
| fabrinet | 12,277,100 |
| carters inc | 11,027,700 |
New stocks bought by Shellback Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| e l f beauty inc | 1,692 |
| deckers outdoor corp | 1,240 |
| levi strauss & co new | 500 |
| signet jewelers limited | 441 |
| pinterest inc | 300 |
| spotify technology s a | 300 |
| ollies bargain outlet hldgs | 258 |
| uber technologies inc | 166 |
Additions to existing portfolio by Shellback Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| carlisle cos inc | -90.87 |
| skechers u s a inc | -90.61 |
| malibu boats inc | -80.63 |
| chipotle mexican grill inc | -76.00 |
| red rock resorts inc | -75.78 |
| texas roadhouse inc | -75.00 |
| mks instrs inc | -71.19 |
| paypal hldgs inc | -67.5 |
Shellback Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| infinera corp | -5,873,710 |
| corning inc | -34,483,100 |
| dutch bros inc | -25,185,200 |
| delta air lines inc del | -18,976,000 |
| broadcom inc | -60,367,900 |
| soundhound ai inc | -1,196,460 |
| western digital corp. | -21,070,000 |
| celestica inc | -14,914,600 |
Shellback Capital, LP got rid off the above stocks
Sector Distribution
Shellback Capital, LP has about 43.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 43.8 |
| Others | 17.5 |
| Industrials | 12.1 |
| Technology | 10.8 |
| Communication Services | 6.1 |
| Consumer Defensive | 5.2 |
| Basic Materials | 3.2 |
Market Cap. Distribution
Shellback Capital, LP has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.3 |
| MID-CAP | 30.2 |
| UNALLOCATED | 17.5 |
| MEGA-CAP | 8.4 |
| MICRO-CAP | 2 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 50.7% of the stocks held by Shellback Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.3 |
| S&P 500 | 38.4 |
| RUSSELL 2000 | 12.3 |
Shellback Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shellback Capital, LP
Shellback Capital, LP has 99 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. GPI was the most profitable stock for Shellback Capital, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 1.45 | 1,254,440 | 17,951,000 | added | 20.68 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEO | american eagle outfitters in | 1.04 | 575,000 | 12,874,200 | reduced | -34.29 | ||
| AES | aes corp | 0.57 | 350,000 | 7,021,000 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANF | abercrombie & fitch co | 0.88 | 77,500 | 10,842,200 | new | |||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 0.38 | 1,500 | 4,725,060 | reduced | -25.00 | ||
| BBWI | bath & body works inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBY | best buy inc | 0.71 | 85,000 | 8,780,500 | added | 41.67 | ||
| BC | brunswick corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 0.15 | 175,300 | 1,851,170 | new | |||
| BJ | bjs whsl club hldgs inc | 0.39 | 58,437 | 4,819,880 | added | 133 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOOT | boot barn hldgs inc | 0.67 | 49,300 | 8,246,900 | new | |||
| BROS | dutch bros inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BURL | burlington stores inc | 1.72 | 80,700 | 21,262,800 | added | 130 | ||
| BYD | boyd gaming corp | 0.26 | 49,900 | 3,226,040 | reduced | -50.1 | ||