Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 114
- 0 vs. Q1 2021
- Portfolio value
- $1.85B
- +$166.1M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 140,900 | $34.4M | 1.9% | +10,900+8.4% | Added | History |
| CROXCrocs, Inc. | COM | 298,000 | $34.7M | 1.9% | −22,000−6.9% | Reduced | History |
| TPRTapestry, Inc. | COM | 850,000 | $37.0M | 2.0% | −420,000−33.1% | Reduced | History |
| JBLJabil Inc | Stock | 644,356 | $37.5M | 2.0% | −100,000−13.4% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,083,204 | $40.7M | 2.2% | +38,904+3.7% | Added | History |
| SGISomnigroup International Inc. | COM | 1,115,000 | $43.7M | 2.4% | −20,000−1.8% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 256,621 | $44.5M | 2.4% | +256,621 | New | History |
| ENSEnerSys | COM | 484,374 | $47.3M | 2.6% | +13,323+2.8% | Added | History |
| AAPLApple Inc. | Stock | 370,000 | $50.7M | 2.7% | +370,000 | New | History |
| ROKRockwell Automation, Inc | Stock | 183,287 | $52.4M | 2.8% | +82,837+82.5% | Added | History |
| AGCOAGCO Corp | COM | 406,649 | $53.0M | 2.9% | +10,000+2.5% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 590,000 | $61.2M | 3.3% | −40,000−6.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 206,357 | $63.4M | 3.4% | +88,457+75.0% | Added | History |
| BCBrunswick Corp | COM | 670,000 | $66.7M | 3.6% | +481,708+255.8% | Added | History |
Sold out since Q1 2021 (27)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 60,000 | $31.3M | 1.9% | History |
| OCOwens Corning | Stock | 311,198 | $28.7M | 1.7% | History |
| TTDTrade Desk, Inc. | Stock | 38,600 | $25.2M | 1.5% | History |
| GSGoldman Sachs Group Inc | Stock | 70,000 | $22.9M | 1.4% | History |
| TWTRTwitter, Inc. | COM | 325,000 | $20.7M | 1.2% | History |
| DEDeere & Co | Stock | 50,000 | $18.7M | 1.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 180,000 | $14.1M | 0.8% | History |
| MOSMosaic Co | COM | 431,491 | $13.6M | 0.8% | History |
| KSUKansas City Southern | COM NEW | 50,000 | $13.2M | 0.8% | History |
| ARRYArray Technologies, Inc. | COM SHS | 400,000 | $11.9M | 0.7% | History |
| UNPUnion Pacific Corp | Stock | 50,000 | $11.0M | 0.7% | History |
| NVDANVIDIA Corp | Stock | 20,000 | $10.7M | 0.6% | History |
| LOWLowes Companies Inc | Stock | 50,000 | $9.51M | 0.6% | History |
| EXPEagle Materials Inc | COM | 70,000 | $9.41M | 0.6% | History |
| GNRCGenerac Holdings Inc. | Stock | 25,000 | $8.19M | 0.5% | History |
| SNAPSnap Inc | Stock | 150,000 | $7.84M | 0.5% | History |
| YETIYETI Holdings, Inc. | COM | 84,424 | $6.10M | 0.4% | History |
| DYDycom Industries Inc | COM | 64,949 | $6.03M | 0.4% | History |
| TJXTJX Companies Inc | Stock | 75,000 | $4.96M | 0.3% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 65,000 | $3.45M | 0.2% | – |
| CSXCSX Corp | Stock | 30,000 | $2.89M | 0.2% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 25,000 | $2.81M | 0.2% | History |
| CVMCel Sci Corp | COM PAR NEW | 72,248 | $1.10M | 0.1% | History |
| Forest Road Acquisition Corp34619R102 | COM | 100,000 | $1.01M | 0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10,000 | $870.0K | 0.1% | History |
| CHWYChewy, Inc. | CL A | 10,000 | $847.0K | 0.1% | History |
| FOSLFossil Group, Inc. | COM | 50,000 | $620.0K | <0.1% | History |