Asset Manager
← All Institutions
Shellback Capital, LP
Market Value
$1.1B
+64.9%
Holdings
116
New Purchases
39
Added To
22
Closed
28
Reduced
23
Top 10 Concentration
31.3%
Turnover
57.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 3.88% | 0.00% | +3.88% | $44M |
| NXPI | 3.87% | 0.00% | +3.87% | $44M |
| DY | 3.26% | 0.00% | +3.26% | $37M |
| HWM | 2.69% | 0.00% | +2.69% | $30M |
| MMM | 2.57% | 0.00% | +2.57% | $29M |
| AMZN | 2.43% | 0.00% | +2.43% | $27M |
| DOV | 3.41% | 1.30% | +2.11% | $38M |
| MCHP | 1.81% | 0.00% | +1.81% | $20M |
| HPE | 1.76% | 0.00% | +1.76% | $20M |
| LOW | 1.76% | 0.00% | +1.76% | $20M |
| IEX | 1.73% | 0.00% | +1.73% | $20M |
| ARW | 1.70% | 0.00% | +1.70% | $19M |
| DKS | 2.72% | 1.16% | +1.56% | $31M |
| NVDA | 1.24% | 0.00% | +1.24% | $14M |
| CMG | 1.21% | 0.00% | +1.21% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZBRA | 0.00% | 5.34% | -5.34% | $0 |
| SN | 0.00% | 3.02% | -3.02% | $0 |
| ROST | 2.46% | 5.44% | -2.98% | $28M |
| AMD | 0.00% | 2.98% | -2.98% | $0 |
| C | 0.00% | 2.49% | -2.49% | $0 |
| DHR | 0.00% | 1.96% | -1.96% | $0 |
| RL | 2.67% | 4.56% | -1.89% | $30M |
| TPR | 3.76% | 5.61% | -1.85% | $42M |
| CPRI | 0.00% | 1.85% | -1.85% | $0 |
| VIK | 2.23% | 4.04% | -1.80% | $25M |
| COHR | 1.26% | 3.04% | -1.79% | $14M |
| META | 0.00% | 1.68% | -1.68% | $0 |
| BURL | 0.84% | 2.38% | -1.54% | $10M |
| HLT | 2.49% | 4.01% | -1.51% | $28M |
| AS | 2.51% | 4.00% | -1.49% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $94M | 8.4% |
| Large Cap | 67 | $790M | 70.2% |
| Mid Cap | 31 | $219M | 19.5% |
| Small Cap | 7 | $22M | 1.9% |
| Micro Cap | 2 | $796K | 0.1% |
Portfolio Analytics
Avg Market Cap
$180.9B
Median Market Cap
$18.7B
Avg P/E
36.0
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
116
# ETFs / Funds
0
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | 3.88% | 123,900 | $44M | $352.68 | — | +123,900 | — | NEW |
| 2 | NXPI | 3.87% | 155,000 | $44M | $281.03 | — | +155,000 | — | NEW |
| 3 | TPR | 3.76% | 289,000 | $42M | $146.38 | $4M | +17,500 | +6.5% | |
| 4 | DOV | 3.41% | 171,101 | $38M | $224.28 | $30M | +128,571 | +302.3% | |
| 5 | DY | 3.26% | 72,663 | $37M | $505.59 | — | +72,663 | — | NEW |
| 6 | DKS | 2.72% | 135,000 | $31M | $226.81 | $23M | +95,000 | +237.5% | |
| 7 | HWM | 2.69% | 112,751 | $30M | $268.86 | — | +112,751 | — | NEW |
| 8 | RL | 2.67% | 75,000 | $30M | $401.41 | -$1M | -15,501 | -17.1% | |
| 9 | MMM | 2.57% | 178,880 | $29M | $161.91 | — | +178,880 | — | NEW |
| 10 | AS | 2.51% | 835,000 | $28M | $33.84 | $933K | +5,000 | +0.6% | |
| 11 | HLT | 2.49% | 85,000 | $28M | $330.46 | $722K | -5,000 | -5.6% | |
| 12 | ROST | 2.46% | 130,000 | $28M | $212.85 | -$9M | -41,500 | -24.2% | |
| 13 | AMZN | 2.43% | 115,000 | $27M | $238.34 | — | +115,000 | — | NEW |
| 14 | VIK | 2.23% | 240,000 | $25M | $104.67 | -$2M | -135,000 | -36.0% | |
| 15 | XPO | 1.81% | 99,530 | $20M | $205.29 | $15M | +69,530 | +231.8% | |
| 16 | MCHP | 1.81% | 223,765 | $20M | $91.20 | — | +223,765 | — | NEW |
| 17 | HPE | 1.76% | 440,300 | $20M | $45.11 | — | +440,300 | — | NEW |
| 18 | LOW | 1.76% | 90,000 | $20M | $220.49 | — | +90,000 | — | NEW |
| 19 | IEX | 1.73% | 86,055 | $20M | $226.95 | — | +86,055 | — | NEW |
| 20 | AAOI | 1.72% | 131,004 | $19M | $148.16 | $14M | +66,004 | +101.5% | |
| 21 | ARW | 1.70% | 89,905 | $19M | $213.41 | — | +89,905 | — | NEW |
| 22 | MAR | 1.65% | 50,000 | $19M | $370.59 | $8M | +18,000 | +56.2% | |
| 23 | ODFL | 1.63% | 85,000 | $18M | $216.60 | $11M | +48,649 | +133.8% | |
| 24 | BROS | 1.58% | 247,000 | $18M | $71.81 | $158K | -100,000 | -28.8% | |
| 25 | VSCO | 1.48% | 200,000 | $17M | $83.48 | $2M | -125,000 | -38.5% | |
| 26 | DASH | 1.47% | 90,000 | $17M | $184.53 | $11M | +55,000 | +157.1% | |
| 27 | COHR | 1.26% | 35,860 | $14M | $394.47 | -$7M | -51,349 | -58.9% | |
| 28 | NVDA | 1.24% | 70,000 | $14M | $200.09 | — | +70,000 | — | NEW |
| 29 | CPA | 1.23% | 88,900 | $14M | $155.57 | $197K | -31,100 | -25.9% | |
| 30 | BOOT | 1.21% | 83,100 | $14M | $164.27 | $6M | +29,880 | +56.1% | |
| 31 | KNX | 1.21% | 175,000 | $14M | $77.87 | $8M | +75,000 | +75.0% | |
| 32 | CMG | 1.21% | 400,000 | $14M | $34.00 | — | +400,000 | — | NEW |
| 33 | DHI | 1.16% | 80,000 | $13M | $162.88 | — | +80,000 | — | NEW |
| 34 | LTH | 1.07% | 295,600 | $12M | $40.84 | $4M | +1,400 | +0.5% | |
| 35 | LYV | 1.06% | 65,000 | $12M | $183.11 | $1M | -5,000 | -7.1% | |
| 36 | TOL | 1.02% | 70,000 | $12M | $164.75 | $7M | +40,000 | +133.3% | |
| 37 | ABNB | 1.02% | 80,000 | $11M | $143.10 | $9M | +60,000 | +300.0% | |
| 38 | YETI | 0.97% | 220,000 | $11M | $49.56 | — | +220,000 | — | NEW |
| 39 | GNRC | 0.94% | 36,142 | $11M | $292.81 | — | +36,142 | — | NEW |
| 40 | FND | 0.94% | 177,500 | $11M | $59.36 | — | +177,500 | — | NEW |
| 41 | SAIA | 0.90% | 24,000 | $10M | $421.16 | $5M | +10,160 | +73.4% | |
| 42 | CCL | 0.89% | 350,000 | $10M | $28.57 | — | +350,000 | — | NEW |
| 43 | RRR | 0.87% | 150,000 | $10M | $65.06 | $6M | +74,545 | +98.8% | |
| 44 | BBY | 0.86% | 127,500 | $10M | $75.88 | — | +127,500 | — | NEW |
| 45 | ROKU | 0.86% | 70,000 | $10M | $138.14 | $4M | +10,000 | +16.7% | |
| 46 | JBHT | 0.85% | 33,200 | $10M | $289.43 | — | +33,200 | — | NEW |
| 47 | BURL | 0.84% | 30,000 | $10M | $316.80 | -$7M | -20,000 | -40.0% | |
| 48 | RDDT | 0.77% | 50,000 | $9M | $173.58 | — | +50,000 | — | NEW |
| 49 | LITE | 0.76% | 10,000 | $9M | $858.06 | — | +10,000 | — | NEW |
| 50 | CRI | 0.73% | 200,000 | $8M | $41.16 | $7M | +160,000 | +400.0% | |
| 51 | DOCN | 0.70% | 50,000 | $8M | $157.03 | — | +50,000 | — | NEW |
| 52 | TGT | 0.70% | 60,000 | $8M | $130.61 | — | +60,000 | — | NEW |
| 53 | URBN | 0.69% | 110,000 | $8M | $70.86 | — | +110,000 | — | NEW |
| 54 | DAL | 0.67% | 80,000 | $7M | $93.66 | $2M | — | — | |
| 55 | UBER | 0.64% | 100,000 | $7M | $72.16 | $4M | +50,000 | +100.0% | |
| 56 | RCL | 0.63% | 22,500 | $7M | $317.53 | $2M | +2,500 | +12.5% | |
| 57 | PUMP | 0.63% | 490,832 | $7M | $14.34 | — | +490,832 | — | NEW |
| 58 | SPOT | 0.61% | 15,000 | $7M | $459.13 | -$872K | -1,000 | -6.2% | |
| 59 | ACM | 0.57% | 92,048 | $6M | $69.80 | — | +92,048 | — | NEW |
| 60 | FIVE | 0.56% | 35,000 | $6M | $179.79 | — | +35,000 | — | NEW |
| 61 | FDX | 0.56% | 20,000 | $6M | $313.13 | -$6M | -15,000 | -42.9% | |
| 62 | GOOGL | 0.54% | 17,000 | $6M | $357.37 | $324K | -3,000 | -15.0% | |
| 63 | SPHR | 0.54% | 35,000 | $6M | $173.03 | $1M | -5,000 | -12.5% | |
| 64 | CROX | 0.54% | 50,000 | $6M | $120.64 | — | +50,000 | — | NEW |
| 65 | CRWV | 0.46% | 52,297 | $5M | $99.54 | — | +52,297 | — | NEW |
| 66 | CHDN | 0.46% | 57,527 | $5M | $89.64 | -$2M | -22,473 | -28.1% | |
| 67 | DECK | 0.44% | 50,000 | $5M | $99.29 | $2M | +20,000 | +66.7% | |
| 68 | BC | 0.44% | 58,808 | $5M | $84.24 | — | +58,808 | — | NEW |
| 69 | UAL | 0.42% | 35,000 | $5M | $135.99 | $1M | -5,000 | -12.5% | |
| 70 | CART | 0.42% | 100,000 | $5M | $47.35 | -$4M | -128,891 | -56.3% | |
| 71 | ASO | 0.38% | 90,000 | $4M | $47.13 | — | +90,000 | — | NEW |
| 72 | DLTR | 0.38% | 35,000 | $4M | $120.95 | — | +35,000 | — | NEW |
| 73 | ORLY | 0.37% | 45,000 | $4M | $92.09 | — | +45,000 | — | NEW |
| 74 | DKNG | 0.34% | 150,000 | $4M | $25.26 | $2M | +75,000 | +100.0% | |
| 75 | W | 0.33% | 40,000 | $4M | $92.42 | -$2M | -40,400 | -50.2% | |
| 76 | HZO | 0.32% | 96,978 | $4M | $36.62 | -$853K | -65,780 | -40.4% | |
| 77 | MELI | 0.30% | 2,000 | $3M | $1,697.39 | — | +2,000 | — | NEW |
| 78 | NFLX | 0.25% | 40,000 | $3M | $71.40 | — | +40,000 | — | NEW |
| 79 | PENN | 0.24% | 125,000 | $3M | $21.36 | $416K | -25,000 | -16.7% | |
| 80 | LUV | 0.23% | 50,000 | $3M | $51.42 | $692K | — | — | |
| 81 | RYAAY | 0.17% | 30,000 | $2M | $64.75 | -$4M | -70,000 | -70.0% | |
| 82 | VSH | 0.14% | 30,000 | $2M | $53.78 | — | +30,000 | — | NEW |
| 83 | FDXF | 0.13% | 10,000 | $2M | $151.00 | — | +10,000 | — | NEW |
| 84 | GPI | 0.12% | 4,600 | $1M | $291.17 | -$5M | -15,400 | -77.0% | |
| 85 | ONEW | 0.07% | 70,659 | $796K | $11.27 | $129K | — | — | |
| 86 | OLLI | 0.03% | 5,000 | $384K | $76.88 | -$3M | -36,200 | -87.9% | |
| 87 | XE | 0.03% | 20,000 | $367K | $18.36 | — | +20,000 | — | NEW |
| 88 | OMC | 0.02% | 3,000 | $218K | $72.83 | -$7K | — | — | |
| 89 | CPRI | —% | — | — | — | -$13M | -715,970 | -100.0% | SOLD |
| 90 | AMD | —% | — | — | — | -$20M | -100,000 | -100.0% | SOLD |
| 91 | META | —% | — | — | — | -$11M | -20,000 | -100.0% | SOLD |
| 92 | GIII | —% | — | — | — | -$1M | -39,700 | -100.0% | SOLD |
| 93 | MKSI | —% | — | — | — | -$9M | -41,216 | -100.0% | SOLD |
| 94 | BRCB | —% | — | — | — | -$2M | -190,000 | -100.0% | SOLD |
| 95 | BKNG | —% | — | — | — | -$4M | -1,000 | -100.0% | SOLD |
| 96 | MU | —% | — | — | — | -$10M | -30,000 | -100.0% | SOLD |
| 97 | EAT | —% | — | — | — | -$3M | -22,800 | -100.0% | SOLD |
| 98 | LIF | —% | — | — | — | -$1M | -32,054 | -100.0% | SOLD |
| 99 | ONON | —% | — | — | — | -$2M | -73,000 | -100.0% | SOLD |
| 100 | EQPT | —% | — | — | — | -$9M | -445,749 | -100.0% | SOLD |