Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 109
- −5 vs. Q2 2021
- Portfolio value
- $1.71B
- −$135.3M (−7.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BROSDutch Bros Inc. | CL A | 35,000 | $1.52M | 0.1% | +35,000 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 50,000 | $1.23M | 0.1% | +50,000 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 12,500 | $1.14M | 0.1% | +12,500 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 14,271 | $1.11M | 0.1% | −729−4.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,000 | $1.10M | 0.1% | −70,000−87.5% | Reduced | History |
| JWNNordstrom Inc | Stock | 30,000 | $794.0K | <0.1% | −200,000−87.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,000 | $726.0K | <0.1% | −5,000−50.0% | Reduced | History |
| FXLVF45 Training Holdings Inc. | COM | 36,300 | $543.0K | <0.1% | +36,300 | New | History |
| NDLSNOODLES & Co | COM CL A | 28,800 | $340.0K | <0.1% | +28,800 | New | History |
Sold out since Q2 2021 (31)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 206,357 | $63.4M | 3.4% | History |
| ROKRockwell Automation, Inc | Stock | 183,287 | $52.4M | 2.8% | History |
| AAPLApple Inc. | Stock | 370,000 | $50.7M | 2.7% | History |
| MIDDMIDDLEBY Corp | COM | 256,621 | $44.5M | 2.4% | History |
| JBLJabil Inc | Stock | 644,356 | $37.5M | 2.0% | History |
| CMICummins Inc | Stock | 140,900 | $34.4M | 1.9% | History |
| URIUnited Rentals, Inc. | COM | 80,000 | $25.5M | 1.4% | History |
| TGTTarget Corp | Stock | 75,000 | $18.1M | 1.0% | History |
| TLSTelos Corp | COM | 520,637 | $17.7M | 1.0% | History |
| PANWPalo Alto Networks Inc | Stock | 30,000 | $11.1M | 0.6% | History |
| CPRICapri Holdings Ltd | SHS | 190,000 | $10.9M | 0.6% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 152,896 | $9.94M | 0.5% | History |
| LPSNLiveperson Inc | COM | 132,696 | $8.39M | 0.5% | History |
| DGDollar General Corp | COM | 30,000 | $6.49M | 0.4% | History |
| VFCV F Corp | Stock | 77,500 | $6.36M | 0.3% | History |
| SNXTD Synnex Corp | COM | 47,400 | $5.77M | 0.3% | History |
| EATBrinker International, Inc | Stock | 90,000 | $5.57M | 0.3% | History |
| CARAvis Budget Group, Inc. | COM | 63,449 | $4.94M | 0.3% | History |
| KMXCarMax Inc | COM | 37,500 | $4.84M | 0.3% | History |
| TSCOTractor Supply Co | COM | 25,000 | $4.65M | 0.3% | History |
| UFPIUfp Industries Inc | COM | 58,356 | $4.34M | 0.2% | History |
| DLTRDollar Tree, Inc. | COM | 42,235 | $4.20M | 0.2% | History |
| GESGuess Inc | COM | 150,000 | $3.96M | 0.2% | History |
| IMAXImax Corp | COM | 175,000 | $3.76M | 0.2% | History |
| HNSTHonest Company, Inc. | COM | 163,400 | $2.65M | 0.1% | History |
| HOMEAt Home Group Inc. | COM | 50,000 | $1.84M | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 50,000 | $1.36M | 0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 29,600 | $1.35M | 0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 20,000 | $955.0K | 0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 7,453 | $634.0K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 5,786 | $435.0K | <0.1% | History |