Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 102
- −7 vs. Q3 2021
- Portfolio value
- $1.73B
- +$12.3M (+0.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 674,202 | $63.1M | 3.7% | −10,798−1.6% | Reduced | History |
| BCBrunswick Corp | COM | 730,810 | $73.6M | 4.3% | +39,810+5.8% | Added | History |
Sold out since Q3 2021 (35)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 92,009 | $52.6M | 3.1% | History |
| CRMSalesforce, Inc. | Stock | 164,703 | $44.7M | 2.6% | History |
| GPNGlobal Payments Inc | Stock | 257,079 | $40.5M | 2.4% | History |
| FTVFortive Corp | Stock | 526,124 | $37.1M | 2.2% | History |
| AJGArthur J. Gallagher & Co. | COM | 214,266 | $31.9M | 1.9% | History |
| ANETArista Networks, Inc. | COM | 80,008 | $27.5M | 1.6% | History |
| UPSUnited Parcel Service Inc | Stock | 120,000 | $21.9M | 1.3% | History |
| WMTWalmart Inc. | Stock | 115,000 | $16.0M | 0.9% | History |
| UNPUnion Pacific Corp | Stock | 80,000 | $15.7M | 0.9% | History |
| NTAPNetApp, Inc. | Stock | 132,946 | $11.9M | 0.7% | History |
| CAKECheesecake Factory Inc | COM | 251,400 | $11.8M | 0.7% | History |
| CNHCNH Industrial N.V. | SHS | 598,996 | $9.95M | 0.6% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 30,000 | $8.58M | 0.5% | History |
| CSXCSX Corp | Stock | 275,000 | $8.18M | 0.5% | History |
| LVSLas Vegas Sands Corp | COM | 220,000 | $8.05M | 0.5% | History |
| FISFidelity National Information Services, Inc. | Stock | 60,000 | $7.30M | 0.4% | History |
| REALTheRealReal, Inc. | COM | 445,600 | $5.87M | 0.3% | History |
| WERNWerner Enterprises Inc | COM | 120,000 | $5.31M | 0.3% | History |
| FLFoot Locker, Inc. | COM | 100,000 | $4.57M | 0.3% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 40,000 | $4.48M | 0.3% | History |
| AVYAAvaya Holdings Corp. | COM | 211,764 | $4.19M | 0.2% | History |
| PIIPolaris Inc. | Stock | 30,000 | $3.59M | 0.2% | History |
| JACKJack in the Box Inc | COM | 30,000 | $2.92M | 0.2% | History |
| LESLLeslie's, Inc. | COM | 136,500 | $2.80M | 0.2% | History |
| SAIASaia Inc | COM | 10,692 | $2.54M | 0.1% | History |
| MCWMister Car Wash, Inc. | COM | 113,400 | $2.07M | 0.1% | History |
| GAPGap Inc | COM | 80,000 | $1.82M | 0.1% | History |
| BROSDutch Bros Inc. | CL A | 35,000 | $1.52M | 0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 12,500 | $1.14M | 0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 14,271 | $1.11M | 0.1% | History |
| SBUXStarbucks Corp | Stock | 10,000 | $1.10M | 0.1% | History |
| JWNNordstrom Inc | Stock | 30,000 | $794.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 5,000 | $726.0K | <0.1% | History |
| FXLVF45 Training Holdings Inc. | COM | 36,300 | $543.0K | <0.1% | History |
| NDLSNOODLES & Co | COM CL A | 28,800 | $340.0K | <0.1% | History |