HoldingsChannel.com
Shellback Capital LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AMAZON COM INC 15,000 +8,000 $29,246
     AMZN15,000+8,000$29,246
NVIDIA CORP 82,781 +82,781 $21,821
     NVDA82,781+82,781$21,821
LAM RESEARCH CORP 90,171 +90,171 $21,641
     LRCX90,171+90,171$21,641
DOLLAR GEN CORP NEW 135,100 +135,100 $20,401
     DG135,100+135,100$20,401
FTI CONSULTING INC 152,398 -5,500 $18,253
     FCN152,398-5,500$18,253
ACCENTURE PLC IRELAND 95,000 +95,000 $15,510
     ACN95,000+95,000$15,510
BURLINGTON STORES INC 97,250 -17,750 $15,410
     BURL97,250-17,750$15,410
HOME DEPOT INC 80,000 +80,000 $14,937
     HD80,000+80,000$14,937
ALIBABA GROUP HLDG LTD 75,000 +75,000 $14,586
     BABA75,000+75,000$14,586
OLLIES BARGAIN OUTLT HLDGS I 295,406 +295,406 $13,689
     OLLI295,406+295,406$13,689
TARGET CORP 145,000 -5,000 $13,481
     TGT145,000-5,000$13,481
LUCKIN COFFEE INC 486,505 +1,505 $13,228
     LK486,505+1,505$13,228
AUTOZONE INC 14,710 +14,710 $12,445
     AZO14,710+14,710$12,445
TEMPUR SEALY INTL INC 260,000 -10,000 $11,365
     TPX260,000-10,000$11,365
WALMART INC 95,000 +95,000 $10,794
     WMT95,000+95,000$10,794
FACEBOOK INC 60,000 -35,000 $10,008
     FB60,000-35,000$10,008
COSTCO WHSL CORP NEW 35,000 +35,000 $9,980
     COST35,000+35,000$9,980
KNIGHT SWIFT TRANSN HLDGS IN 275,000 +275,000 $9,020
     KNX275,000+275,000$9,020
OLD DOMINION FREIGHT LINE IN 63,631 +63,631 $8,352
     ODFL63,631+63,631$8,352
NIKE INC 100,000 -85,000 $8,274
     NKE100,000-85,000$8,274
INTEL CORP 146,600 +146,600 $7,934
     INTC146,600+146,600$7,934
YETI HLDGS INC 393,108 +14,611 $7,673
     YETI393,108+14,611$7,673
CHURCHILL DOWNS INC 74,325 -99,597 $7,652
     CHDN74,325-99,597$7,652
CSX CORP 130,878 +130,878 $7,499
     CSX130,878+130,878$7,499
MALIBU BOATS INC 251,903 +115,017 $7,252
     MBUU251,903+115,017$7,252
DECKERS OUTDOOR CORP 53,994 -146,006 $7,235
     DECK53,994-146,006$7,235
UNION PAC CORP 50,000 +50,000 $7,052
     UNP50,000+50,000$7,052
JABIL INC 284,982 -72,735 $7,005
     JBL284,982-72,735$7,005
ALPHABET INC 6,000 -2,000 $6,972
     GOOGL6,000-2,000$6,972
WINNEBAGO INDS INC 242,979 -132,021 $6,757
     WGO242,979-132,021$6,757
THE TRADE DESK INC 35,000 +35,000 $6,755
     TTD35,000+35,000$6,755
MCDONALDS CORP 40,000 -85,000 $6,614
     MCD40,000-85,000$6,614
PTC INC 100,450 +100,450 $6,149
     PTC100,450+100,450$6,149
ULTA BEAUTY INC 33,700 +33,700 $5,921
     ULTA33,700+33,700$5,921
BRUNSWICK CORP 150,000 +150,000 $5,306
     BC150,000+150,000$5,306
KANSAS CITY SOUTHERN 41,600 +41,600 $5,291
     KSU41,600+41,600$5,291
DISNEY WALT CO 50,000 +50,000 $4,830
     DIS50,000+50,000$4,830
LENNAR CORP 115,000 +115,000 $4,393
     LEN115,000+115,000$4,393
SPOTIFY TECHNOLOGY S A 30,000 -37,500 $3,643
     SPOT30,000-37,500$3,643
REYNOLDS CONSUMER PRODS INC 123,318 +123,318 $3,597
     REYN123,318+123,318$3,597
TJX COS INC NEW 75,000 +11,500 $3,586
     TJX75,000+11,500$3,586
SNAP INC 275,000 -175,000 $3,270
     SNAP275,000-175,000$3,270
RED ROCK RESORTS INC 340,505 -55,665 $2,911
     RRR340,505-55,665$2,911
POLARIS INC 55,139 +55,139 $2,655
     PII55,139+55,139$2,655
BOOT BARN HLDGS INC 191,809 -361,146 $2,480
     BOOT191,809-361,146$2,480
D R HORTON INC 65,000 +65,000 $2,210
     DHI65,000+65,000$2,210
FIVE BELOW INC 30,000 -145,000 $2,111
     FIVE30,000-145,000$2,111
KULICKE & SOFFA INDS INC 94,056 +94,056 $1,963
     KLIC94,056+94,056$1,963
PERFORMANCE FOOD GROUP CO 76,300 -93,700 $1,886
     PFGC76,300-93,700$1,886
ROKU INC 20,000 +20,000 $1,750
     ROKU20,000+20,000$1,750

See Full List: All Stocks Held By Shellback Capital LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Shellback Capital LP

Size ($ in 1000's)
At 03/31/2020: $451,659
At 12/31/2019: $893,599

Shellback Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shellback Capital LP 13F filings. Link to 13F filings: SEC filings

Shellback Capital LP Top Holdings 13F Filings | www.HoldingsChannel.com

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