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 |
|---|---|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 65,000 | $3.45M | 0.2% | – | – | – |
| LESLLeslie's, Inc. | COM | 136,500 | $3.34M | 0.2% | – | – | History |
| MBUUMalibu Boats, Inc. | COM CL A | 40,000 | $3.19M | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 30,000 | $2.89M | 0.2% | – | – | History |
| HOMEAt Home Group Inc. | COM | 100,000 | $2.87M | 0.2% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 25,000 | $2.81M | 0.2% | – | – | History |
| THOThor Industries Inc | COM | 12,400 | $1.67M | 0.1% | – | – | History |
| ELFe.l.f. Beauty, Inc. | COM | 50,000 | $1.34M | 0.1% | – | – | 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 |
| POSHPoshmark, Inc. | COM CL A | 5,000 | $203.0K | <0.1% | – | – | History |