Shellback Capital, L.P. 13F annual report
Shellback Capital, L.P. is an investment fund managing more than $1.03 trillion ran by John Samoska. There are currently 90 companies in Mr. Samoska’s portfolio. The largest investments include Martin Marietta Matls Inc and Walmart Inc, together worth $107 billion.
$1.03 trillion Assets Under Management (AUM)
As of 7th August 2024, Shellback Capital, L.P.’s top holding is 150,003 shares of Martin Marietta Matls Inc currently worth over $61.6 billion and making up 6.0% of the portfolio value.
In addition, the fund holds 286,600 shares of Walmart Inc worth $45.8 billion, whose value fell 59.6% in the past six months.
The third-largest holding is Honeywell International Inc worth $44.8 billion and the next is Meta Platforms Inc worth $40.5 billion, with 135,000 shares owned.
Currently, Shellback Capital, L.P.'s portfolio is worth at least $1.03 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Shellback Capital, L.P.
The Shellback Capital, L.P. office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, John Samoska serves as the Chief Financial Officer at Shellback Capital, L.P..
Recent trades
In the most recent 13F filing, Shellback Capital, L.P. revealed that it had opened a new position in
Martin Marietta Matls Inc and bought 150,003 shares worth $61.6 billion.
The investment fund also strengthened its position in Copa Holdings Sa by buying
160,029 additional shares.
This makes their stake in Copa Holdings Sa total 322,062 shares worth $28.7 billion.
On the other hand, there are companies that Shellback Capital, L.P. is getting rid of from its portfolio.
Shellback Capital, L.P. closed its position in Dollar Tree Inc on 14th August 2024.
It sold the previously owned 283,500 shares for $44.2 million.
John Samoska also disclosed a decreased stake in Boyd Gaming by 0.3%.
This leaves the value of the investment at $17.3 billion and 285,000 shares.
One of the largest hedge funds
The two most similar investment funds to Shellback Capital, L.P. are Paulson & Co. Inc and Fulton Breakefield Broenniman. They manage $1.35 trillion and $1.35 trillion respectively.
John Samoska investment strategy
Shellback Capital, L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 27.1% of
the total portfolio value.
The fund focuses on investments in the United States as
65.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $91.2 billion.
The complete list of Shellback Capital, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Martin Marietta Matls Inc |
Opened
150,003
|
$61,573,231,000 | 5.95% |
| Walmart Inc |
Opened
286,600
|
$45,835,938,000 | 4.43% |
| Honeywell International Inc |
Opened
242,548
|
$44,808,318,000 | 4.33% |
| Meta Platforms Inc |
Opened
135,000
|
$40,528,350,000 | 3.92% |
| Microsoft Corporation |
Opened
123,000
|
$38,837,250,000 | 3.76% |
| Ryanair Holdings Plc |
Opened
355,000
|
$34,509,550,000 | 3.34% |
| TE Connectivity Ltd |
Opened
236,807
|
$29,252,769,000 | 2.83% |
| Copa Holdings Sa |
98.76%
322,062
|
$28,702,165,000 | 2.78% |
| Trade Desk Inc |
217.69%
350,000
|
$27,352,500,000 | 2.65% |
| Saia Inc. |
8.48%
55,000
|
$21,925,750,000 | 2.12% |
| Dell Technologies Inc |
Opened
300,000
|
$20,670,000,000 | 2.00% |
| Advanced Micro Devices Inc. |
Opened
200,000
|
$20,564,000,000 | 1.99% |
| Tjx Cos Inc New |
Opened
230,000
|
$20,442,400,000 | 1.98% |
| Autozone Inc. |
166.67%
8,000
|
$20,319,920,000 | 1.97% |
| Ollies Bargain Outlet Hldgs |
Opened
255,000
|
$19,680,900,000 | 1.90% |
| Amazon.com Inc. |
400.00%
150,000
|
$19,068,000,000 | 1.84% |
| Netflix Inc. |
233.33%
50,000
|
$18,880,000,000 | 1.83% |
| Hilton Worldwide Holdings Inc |
108.25%
124,948
|
$18,764,691,000 | 1.81% |
| MGM Resorts International |
88.68%
500,000
|
$18,380,000,000 | 1.78% |
| Spotify Technology S.A. |
228.57%
115,000
|
$17,783,600,000 | 1.72% |
| Super Micro Computer Inc |
Opened
63,798
|
$17,494,688,000 | 1.69% |
| Lululemon Athletica inc. |
Opened
45,000
|
$17,352,450,000 | 1.68% |
| Boyd Gaming Corp. |
30.49%
285,000
|
$17,336,550,000 | 1.68% |
| Wynn Resorts Ltd. |
1,750.00%
185,000
|
$17,095,850,000 | 1.65% |
| Sherwin-Williams Co. |
Opened
60,065
|
$15,319,578,000 | 1.48% |
| Burlington Stores Inc |
3,231.31%
110,000
|
$14,883,000,000 | 1.44% |
| Omnicom Group, Inc. |
Opened
198,643
|
$14,794,931,000 | 1.43% |
| Churchill Downs, Inc. |
118.81%
116,320
|
$13,497,773,000 | 1.31% |
| e.l.f. Beauty Inc |
Opened
120,958
|
$13,284,817,000 | 1.28% |
| Fedex Corp |
150.00%
50,000
|
$13,246,000,000 | 1.28% |
| NVIDIA Corp |
Opened
30,000
|
$13,049,700,000 | 1.26% |
| Deckers Outdoor Corp. |
Opened
25,000
|
$12,852,250,000 | 1.24% |
| Target Corp |
Opened
115,000
|
$12,715,550,000 | 1.23% |
| Knife River Corp |
Opened
256,630
|
$12,531,243,000 | 1.21% |
| Emerson Elec Co |
Opened
125,000
|
$12,071,250,000 | 1.17% |
| Tapestry Inc |
63.95%
400,909
|
$11,526,134,000 | 1.11% |
| Group 1 Automotive, Inc. |
67.69%
42,000
|
$11,285,820,000 | 1.09% |
| Booking Holdings Inc |
16.67%
3,500
|
$10,793,825,000 | 1.04% |
| Old Dominion Freight Line In |
35.98%
25,000
|
$10,228,500,000 | 0.99% |
| CSX Corp. |
Opened
270,000
|
$8,302,500,000 | 0.80% |
| Okta Inc |
Opened
100,000
|
$8,151,000,000 | 0.79% |
| Academy Sports & Outdoors In |
80.68%
170,000
|
$8,035,900,000 | 0.78% |
| Mcdonalds Corp |
Opened
30,000
|
$7,903,200,000 | 0.76% |
| Union Pac Corp |
Opened
38,573
|
$7,854,620,000 | 0.76% |
| Las Vegas Sands Corp |
Opened
170,000
|
$7,792,800,000 | 0.75% |
| Skechers U S A, Inc. |
Opened
145,700
|
$7,132,015,000 | 0.69% |
| Carters Inc |
Opened
101,300
|
$7,004,895,000 | 0.68% |
| Urban Outfitters, Inc. |
Opened
210,000
|
$6,864,900,000 | 0.66% |
| Alphabet Inc |
2,400.00%
50,000
|
$6,543,000,000 | 0.63% |
| Red Rock Resorts Inc |
32.56%
157,067
|
$6,439,747,000 | 0.62% |
| Chipotle Mexican Grill |
250.00%
3,500
|
$6,411,405,000 | 0.62% |
| Aptiv PLC |
Opened
62,434
|
$6,155,368,000 | 0.60% |
| Abercrombie & Fitch Co. |
Opened
105,000
|
$5,918,850,000 | 0.57% |
| Ross Stores, Inc. |
Opened
50,000
|
$5,647,500,000 | 0.55% |
| Zimmer Biomet Holdings Inc |
Opened
50,000
|
$5,611,000,000 | 0.54% |
| Winnebago Inds Inc |
52.81%
91,683
|
$5,450,554,000 | 0.53% |
| Vulcan Matls Co |
Opened
25,200
|
$5,090,904,000 | 0.49% |
| Carlisle Cos Inc |
Opened
19,000
|
$4,925,940,000 | 0.48% |
| PVH Corp |
55.45%
62,180
|
$4,757,392,000 | 0.46% |
| Roku Inc |
Opened
65,000
|
$4,588,350,000 | 0.44% |
| Playa Hotels & Resorts Nv |
Opened
608,395
|
$4,404,780,000 | 0.43% |
| Life Time Group Holdings, Inc. |
Opened
286,000
|
$4,350,060,000 | 0.42% |
| Crocs Inc |
32.15%
47,700
|
$4,208,571,000 | 0.41% |
| Marriott Intl Inc New |
Opened
20,000
|
$3,931,200,000 | 0.38% |
| American Eagle Outfitters In |
Opened
235,000
|
$3,903,350,000 | 0.38% |
| Sentinelone Inc |
Opened
221,694
|
$3,737,761,000 | 0.36% |
| Royal Caribbean Group |
Opened
40,000
|
$3,685,600,000 | 0.36% |
| Brunswick Corp. |
84.79%
41,995
|
$3,317,605,000 | 0.32% |
| Caesars Entertainment Inc Ne |
79.75%
65,000
|
$3,012,750,000 | 0.29% |
| Interpublic Group Cos Inc |
Opened
100,000
|
$2,866,000,000 | 0.28% |
| Performance Food Group Company |
81.40%
40,000
|
$2,354,400,000 | 0.23% |
| Penske Automotive Grp Inc |
68.85%
14,021
|
$2,342,348,000 | 0.23% |
| Sharkninja Inc |
Opened
50,000
|
$2,318,000,000 | 0.22% |
| Dicks Sporting Goods, Inc. |
Opened
20,900
|
$2,269,322,000 | 0.22% |
| On Hldg Ag |
Opened
75,000
|
$2,086,500,000 | 0.20% |
| Disney Walt Co |
Opened
25,000
|
$2,026,250,000 | 0.20% |
| Ulta Beauty Inc |
87.50%
5,000
|
$1,997,250,000 | 0.19% |
| Thor Inds Inc |
20.00%
20,000
|
$1,902,600,000 | 0.18% |
| Malibu Boats Inc |
85.84%
37,163
|
$1,821,730,000 | 0.18% |
| Onewater Marine Inc |
Opened
70,659
|
$1,810,284,000 | 0.18% |
| Jack In The Box, Inc. |
Opened
24,900
|
$1,719,594,000 | 0.17% |
| Wayfair Inc |
Opened
25,000
|
$1,514,250,000 | 0.15% |
| Planet Fitness Inc |
Opened
30,000
|
$1,475,400,000 | 0.14% |
| DoubleVerify Holdings, Inc. |
Opened
40,000
|
$1,118,000,000 | 0.11% |
| Hertz Global Holdings Inc. |
Opened
88,324
|
$1,081,969,000 | 0.10% |
| Marinemax, Inc. |
Opened
26,688
|
$875,900,000 | 0.08% |
| ZoomInfo Technologies Inc. |
Opened
53,101
|
$870,856,000 | 0.08% |
| Genius Sports Limited |
Opened
100,000
|
$533,000,000 | 0.05% |
| Tempur Sealy International Inc |
Opened
10,000
|
$433,400,000 | 0.04% |
| Monarch Casino & Resort, Inc. |
Opened
4,286
|
$266,161,000 | 0.03% |
| Dollar Tree Inc |
Closed
283,500
|
$44,183,000 | |
| Bk Of America Corp |
Closed
1,150,000
|
$35,800,000 | |
| Enersys |
Closed
601,024
|
$35,436,000 | |
| Thermo Fisher Scientific Inc. |
Closed
40,000
|
$21,731,000 | |
| ADTRAN Holdings Inc |
Closed
979,690
|
$17,174,000 | |
| Vail Resorts Inc. |
Closed
69,156
|
$15,079,000 | |
| Wesco International, Inc. |
Closed
121,142
|
$12,974,000 | |
| Meritage Homes Corp. |
Closed
170,000
|
$12,325,000 | |
| Capri Holdings Limited |
Closed
300,000
|
$12,303,000 | |
| Dycom Inds Inc |
Closed
119,264
|
$11,096,000 | |
| Wolfspeed Inc |
Closed
163,672
|
$10,385,000 | |
| Southwestern Energy Company |
Closed
1,311,445
|
$8,197,000 | |
| Lumentum Holdings Inc |
Closed
99,492
|
$7,902,000 | |
| Dave & Busters Entmt Inc |
Closed
234,300
|
$7,680,000 | |
| Boot Barn Holdings Inc |
Closed
92,700
|
$6,388,000 | |
| Avis Budget Group Inc |
Closed
40,000
|
$5,883,000 | |
| Penn Natl Gaming Inc |
Closed
170,000
|
$5,171,000 | |
| Texas Roadhouse Inc |
Closed
63,806
|
$4,671,000 | |
| Live Nation Entertainment In |
Closed
53,430
|
$4,412,000 | |
| Comerica, Inc. |
Closed
52,213
|
$3,831,000 | |
| Hubbell Inc. |
Closed
16,111
|
$2,877,000 | |
| Autonation Inc. |
Closed
25,000
|
$2,794,000 | |
| H & E Equipment Services Inc |
Closed
91,379
|
$2,647,000 | |
| Seaworld Entmt Inc |
Closed
50,000
|
$2,209,000 | |
| Credo Technology Group Holdi |
Closed
170,154
|
$1,987,000 | |
| Snap Inc |
Closed
150,000
|
$1,970,000 | |
| United Parcel Service, Inc. |
Closed
10,000
|
$1,825,000 | |
| Lithia Mtrs Inc |
Closed
6,300
|
$1,731,000 | |
| Signet Jewelers Limited |
Closed
28,500
|
$1,524,000 | |
| Avaya Hldgs Corp |
Closed
662,986
|
$1,485,000 | |
| Expedia Group Inc |
Closed
15,000
|
$1,422,000 | |
| Builders Firstsource Inc |
Closed
25,000
|
$1,343,000 | |
| Airbnb, Inc. |
Closed
15,000
|
$1,336,000 | |
| Ballys Corporation |
Closed
50,000
|
$989,000 | |
| Victorias Secret And Co |
Closed
30,000
|
$839,000 | |
| Olaplex Hldgs Inc |
Closed
30,000
|
$423,000 | |
| Topgolf Callaway Brands Corp |
Closed
20,000
|
$408,000 | |
| Mister Car Wash, Inc. |
Closed
17,500
|
$190,000 | |
| No transactions found | |||
| Showing first 500 out of 128 holdings | |||
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