Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 27, 2021. Long positions only.
- Positions
- 114
- No 13F data for Q4 2020
- Portfolio value
- $1.68B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 99,306 | $29.7M | 1.8% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,044,300 | $30.5M | 1.8% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 500,000 | $30.9M | 1.8% | – | – | History |
| NFLXNetflix Inc | Stock | 60,000 | $31.3M | 1.9% | – | – | History |
| CMICummins Inc | Stock | 130,000 | $33.7M | 2.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 11,000 | $34.0M | 2.0% | – | – | History |
| PHParker-Hannifin Corp | Stock | 117,900 | $37.2M | 2.2% | – | – | History |
| JBLJabil Inc | Stock | 744,356 | $38.8M | 2.3% | – | – | History |
| SGISomnigroup International Inc. | COM | 1,135,000 | $41.5M | 2.5% | – | – | History |
| ENSEnerSys | COM | 471,051 | $42.8M | 2.5% | – | – | History |
| ACNAccenture plc | Stock | 155,000 | $42.8M | 2.5% | – | – | History |
| TPRTapestry, Inc. | COM | 1,270,000 | $52.3M | 3.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 630,000 | $55.1M | 3.3% | – | – | History |
| AGCOAGCO Corp | COM | 396,649 | $57.0M | 3.4% | – | – | History |