Latest Shellback Capital, LP Stock Portfolio

Shellback Capital, LP Performance:

2024 Q4: 3.66%YTD: -5.63%2023: 25.3%

Performance for 2024 Q4 is 3.66%, and YTD is -5.63%, 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 $1.5 Billions as of 31 Dec, 2024.

The top stock holdings of Shellback Capital, LP are FTAI, TPR, GS. The fund has invested 5.3% of it's portfolio in FTAI AVIATION LTD and 4.5% of portfolio in TAPESTRY INC.

The fund managers got completely rid off FEDEX CORP (FDX), NVIDIA CORPORATION (NVDA) and KNIFE RIVER CORP stocks. They significantly reduced their stock positions in THE TRADE DESK INC (TTD), PINTEREST INC (PINS) and VERTIV HOLDINGS CO (VRT). Shellback Capital, LP opened new stock positions in FTAI AVIATION LTD (FTAI), GOLDMAN SACHS GROUP INC (GS) and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to TOLL BROTHERS INC (TOL), CHIPOTLE MEXICAN GRILL INC (CMG) and MACYS INC (M).

Shellback Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Shellback Capital, LP made a return of 3.66% in the last quarter. In trailing 12 months, it's portfolio return was -5.63%.

New Buys

Ticker	$ Bought
ftai aviation ltd	76,510,400
goldman sachs group inc	48,672,700
gallagher arthur j & co	47,299,100
accenture plc ireland	40,455,800
amazon com inc	38,393,200
rockwell automation inc	30,261,700
tower semiconductor ltd	21,261,000
lithia mtrs inc	18,987,400

New stocks bought by Shellback Capital, LP

Additions

Ticker	% Inc.
toll brothers inc	571
chipotle mexican grill inc	566
macys inc	200
dicks sporting goods inc	160
draftkings inc new	140
boot barn hldgs inc	123
aes corp	71.43
life time group holdings inc	70.42

Additions to existing portfolio by Shellback Capital, LP

Reductions

Ticker	% Reduced
the trade desk inc	-88.00
pinterest inc	-87.5
vertiv holdings co	-86.34
vivid seats inc	-81.26
hunt j b trans svcs inc	-81.25
american eagle outfitters in	-77.39
dupont de nemours inc	-76.8
caesars entertainment inc ne	-74.01

Shellback Capital, LP reduced stake in above stock

Sold off

Ticker	$ Sold
applied optoelectronics inc	-17,951,000
ishares tr	-15,890,000
mirion technologies inc	-4,525,530
knife river corp	-23,992,500
nvidia corporation	-24,288,000
bloom energy corp	-1,851,170
shift4 pmts inc	-14,765,100
levi strauss & co new	-3,270,000

Shellback Capital, LP got rid off the above stocks

Sector Distribution

Shellback Capital, LP has about 47% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	47
Industrials	13.1
Others	11.5
Technology	8.5
Financial Services	7.7
Communication Services	6.3
Consumer Defensive	3
Basic Materials	1.7

Market Cap. Distribution

Shellback Capital, LP has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.8
MID-CAP	28.9
UNALLOCATED	11.5
MEGA-CAP	11
SMALL-CAP	2.6

Stocks belong to which Index?

About 61.5% of the stocks held by Shellback Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	43.6
Others	38.5
RUSSELL 2000	17.9

Top 5 Winners (%)		%
NFE	new fortress energy inc	55.2 %
URBN	urban outfitters inc	43.5 %
TPR	tapestry inc	39.0 %
PLYA	playa hotels & resorts nv	35.0 %
CCL	carnival corp	34.0 %

Top 5 Winners ($)		$
RCL	royal caribbean group	19.1 M
TPR	tapestry inc	18.4 M
LITE	lumentum hldgs inc	8.8 M
DECK	deckers outdoor corp	7.9 M
VRT	vertiv holdings co	6.8 M

Top 5 Losers (%)		%
MTH	meritage homes corp	-58.0 %
ONEW	onewater marine inc	-27.3 %
AES	aes corp	-25.9 %
W	wayfair inc	-21.1 %
SIG	signet jewelers limited	-20.0 %

Top 5 Losers ($)		$
MTH	meritage homes corp	-12.8 M
TOL	toll brothers inc	-8.9 M
AES	aes corp	-2.7 M
DD	dupont de nemours inc	-2.5 M
AEO	american eagle outfitters in	-2.4 M

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 119 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. MTH proved to be the most loss making stock for the portfolio. RCL was the most profitable stock for Shellback Capital, LP last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FTAI	ftai aviation ltd	5.27	531,175	76,510,400	new
Historical Trend of FTAI AVIATION LTD Position Held By Shellback Capital, LP What % of Portfolio is FTAI?: Number of FTAI shares held: Change in No. of Shares Held:
	TPR	tapestry inc	4.51	1,002,620	65,501,400	added	0.26

	GS	goldman sachs group inc	3.35	85,000	48,672,700	new

	AJG	gallagher arthur j & co	3.26	166,634	47,299,100	new

	TOL	toll brothers inc	3.12	360,000	45,342,000	added	571

	DKS	dicks sporting goods inc	3.08	195,274	44,686,500	added	160

	ACN	accenture plc ireland	2.79	115,000	40,455,800	new

	GPI	group 1 automotive inc	2.67	92,025	38,786,700	added	15.03

	AMZN	amazon com inc	2.64	175,000	38,393,200	new

	LITE	lumentum hldgs inc	2.38	411,999	34,587,300	reduced	-3.91

	DECK	deckers outdoor corp	2.38	170,085	34,542,600	reduced	-15.38

	ROK	rockwell automation inc	2.08	105,888	30,261,700	new

		amer sports inc	2.08	1,080,560	30,212,400	added	27.12

	RCL	royal caribbean group	2.07	130,000	29,989,700	reduced	-63.64

	NFLX	netflix inc	1.84	30,000	26,739,600	reduced	-25.00

	DKNG	draftkings inc new	1.83	712,500	26,505,000	added	140

	META	meta platforms inc	1.81	45,000	26,348,000	reduced	-18.18

	HLT	hilton worldwide hldgs inc	1.62	95,000	23,480,200	reduced	-48.65

		sharkninja inc	1.51	224,500	21,857,300	reduced	-40.26

	TSEM	tower semiconductor ltd	1.47	412,754	21,261,000	new