Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 87
- −32 vs. Q4 2024
- Portfolio value
- $1.03B
- −$420.3M (−29.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SEATVivid Seats Inc. | COM CL A | 100,000 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 9,590 | $619.9K | 0.1% | −63,610−86.9% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 63,754 | $849.8K | 0.1% | 00.0% | Unchanged | History |
| MBUUMalibu Boats, Inc. | COM CL A | 31,450 | $964.9K | 0.1% | 00.0% | Unchanged | History |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 4,122 | $1.21M | 0.1% | −49,000−92.2% | Reduced | History |
| MTNVail Resorts Inc | COM | 8,400 | $1.34M | 0.1% | −36,600−81.3% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 20,000 | $1.38M | 0.1% | +20,000 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 14,021 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 25,000 | $2.09M | 0.2% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 20,000 | $2.10M | 0.2% | −20,000−50.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 50,000 | $2.18M | 0.2% | −75,000−60.0% | Reduced | History |
| DISWalt Disney Co | Stock | 25,000 | $2.47M | 0.2% | −55,000−68.8% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 100,000 | $2.50M | 0.2% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 50,000 | $2.91M | 0.3% | +50,000 | New | History |
| WCCWesco International Inc | COM | 19,635 | $3.05M | 0.3% | +19,635 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 141,929 | $3.07M | 0.3% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 500,000 | $3.16M | 0.3% | +500,000 | New | History |
| URBNUrban Outfitters Inc | COM | 61,000 | $3.20M | 0.3% | −14,000−18.7% | Reduced | History |
| MTHMeritage Homes CORP | COM | 45,484 | $3.22M | 0.3% | −75,000−62.2% | ReducedConverted for a 2-for-1 split | History |
| BYDBoyd Gaming Corp | COM | 50,000 | $3.29M | 0.3% | +50,000 | New | History |
| DLTRDollar Tree, Inc. | COM | 50,000 | $3.75M | 0.4% | +50,000 | New | History |
| CARAvis Budget Group, Inc. | COM | 50,000 | $3.79M | 0.4% | +50,000 | New | History |
| PINSPinterest, Inc. | CL A | 125,000 | $3.88M | 0.4% | +75,000+150.0% | Added | History |
| CARTMaplebear Inc. | COM | 100,000 | $3.99M | 0.4% | −150,000−60.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 75,000 | $4.10M | 0.4% | +60,000+400.0% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 126,185 | $4.19M | 0.4% | −100,000−44.2% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 100,000 | $4.34M | 0.4% | +75,000+300.0% | Added | History |
| ESIElement Solutions Inc | COM | 194,459 | $4.40M | 0.4% | −245,000−55.8% | Reduced | History |
| ROKURoku, Inc | COM CL A | 65,000 | $4.58M | 0.4% | +5,000+8.3% | Added | History |
| BIRKBirkenstock Holding plc | COM SHS | 100,000 | $4.58M | 0.4% | −20,700−17.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 39,419 | $4.80M | 0.5% | −25,000−38.8% | Reduced | History |
| ITRIItron, Inc. | COM | 45,835 | $4.80M | 0.5% | +45,835 | New | History |
| SAIASaia Inc | COM | 15,000 | $5.24M | 0.5% | +15,000 | New | History |
| TOLToll Brothers, Inc. | COM | 50,000 | $5.28M | 0.5% | −310,000−86.1% | Reduced | History |
| AESAES Corp | Stock | 450,000 | $5.59M | 0.5% | −150,000−25.0% | Reduced | History |
| HZOMarinemax Inc | COM | 283,387 | $6.09M | 0.6% | +554+0.2% | Added | History |
| VISNVistance Networks, Inc. | COM | 1,177,500 | $6.25M | 0.6% | +1,177,500 | New | History |
| PRIMPrimoris Services Corp | Stock | 111,680 | $6.41M | 0.6% | +111,680 | New | History |
| CPACopa Holdings, S.A. | CL A | 70,036 | $6.48M | 0.6% | −159,964−69.5% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 130,423 | $6.55M | 0.6% | +22,423+20.8% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 175,000 | $7.61M | 0.7% | +175,000 | New | History |
| LITELumentum Holdings Inc. | COM | 122,800 | $7.66M | 0.7% | −289,199−70.2% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 35,000 | $7.75M | 0.8% | −5,000−12.5% | Reduced | History |
| HUBBHubbell Inc | COM | 24,862 | $8.23M | 0.8% | +24,862 | New | History |
| CHDNChurchill Downs Inc | COM | 74,923 | $8.32M | 0.8% | 00.0% | Unchanged | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 250,000 | $8.91M | 0.9% | −162,754−39.4% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 199,871 | $9.12M | 0.9% | +37,371+23.0% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 500,000 | $9.48M | 0.9% | +327,009+189.0% | Added | History |
| WMTWalmart Inc. | Stock | 108,000 | $9.48M | 0.9% | −102,000−48.6% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 260,000 | $10.3M | 1.0% | −3,950−1.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 90,000 | $11.8M | 1.1% | +90,000 | New | History |
| ABNBAirbnb, Inc. | Stock | 100,000 | $11.9M | 1.2% | +100,000 | New | History |
| SNSharkNinja, Inc. | COM SHS | 143,915 | $12.0M | 1.2% | −80,585−35.9% | Reduced | History |
| ACNAccenture plc | Stock | 40,000 | $12.5M | 1.2% | −75,000−65.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 47,659 | $13.0M | 1.3% | +47,659 | New | History |
| DECKDeckers Outdoor Corp | COM | 116,600 | $13.0M | 1.3% | −53,485−31.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 70,000 | $13.3M | 1.3% | −105,000−60.0% | Reduced | History |
| LFUSLittelfuse Inc | COM | 70,687 | $13.9M | 1.3% | +70,687 | New | History |
| DASHDoorDash, Inc. | Stock | 80,000 | $14.6M | 1.4% | +30,000+60.0% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 147,600 | $15.9M | 1.5% | +37,300+33.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 70,000 | $15.9M | 1.5% | −25,000−26.3% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 918,291 | $16.9M | 1.6% | +918,291 | New | History |
| BKNGBooking Holdings Inc. | Stock | 4,000 | $18.4M | 1.8% | +4,000 | New | History |
| DOVDOVER Corp | COM | 107,052 | $18.8M | 1.8% | +107,052 | New | History |
| SPOTSpotify Technology S.A. | Stock | 35,000 | $19.3M | 1.9% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,000,000 | $19.5M | 1.9% | +575,000+135.3% | Added | History |
| RLRalph Lauren Corp | CL A | 89,868 | $19.8M | 1.9% | +8,368+10.3% | Added | History |
| QCOMQualcomm Inc | Stock | 131,598 | $20.2M | 2.0% | +131,598 | New | History |
| BBWIBath & Body Works, Inc. | COM | 668,000 | $20.3M | 2.0% | +268,000+67.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 59,150 | $21.7M | 2.1% | +37,150+168.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 45,322 | $22.6M | 2.2% | +45,322 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 751,700 | $22.7M | 2.2% | +1270.0% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 195,894 | $22.8M | 2.2% | +54,394+38.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,000 | $23.1M | 2.2% | −5,000−11.1% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 870,000 | $23.3M | 2.3% | −210,557−19.5% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 64,482 | $23.8M | 2.3% | +64,482 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 16,664 | $23.9M | 2.3% | +6,664+66.6% | Added | History |
| BURLBurlington Stores, Inc. | COM | 109,000 | $26.0M | 2.5% | +59,000+118.0% | Added | History |
| AZOAutoZone Inc | COM | 7,457 | $28.4M | 2.8% | +6,457+645.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 125,000 | $30.7M | 3.0% | +125,000 | New | History |
| DKNGDraftKings Inc. | Stock | 925,000 | $30.7M | 3.0% | +212,500+29.8% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 84,125 | $32.1M | 3.1% | −7,900−8.6% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 179,000 | $36.1M | 3.5% | −16,274−8.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 40,000 | $37.3M | 3.6% | +10,000+33.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 200,000 | $41.1M | 4.0% | +70,000+53.8% | Added | History |
| TPRTapestry, Inc. | COM | 783,558 | $55.2M | 5.3% | −219,066−21.8% | Reduced | History |
Sold out since Q4 2024 (56)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 531,175 | $76.5M | 5.3% | History |
| GSGoldman Sachs Group Inc | Stock | 85,000 | $48.7M | 3.4% | History |
| AJGArthur J. Gallagher & Co. | COM | 166,634 | $47.3M | 3.3% | History |
| ROKRockwell Automation, Inc | Stock | 105,888 | $30.3M | 2.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 115,000 | $17.2M | 1.2% | History |
| PHParker-Hannifin Corp | Stock | 24,386 | $15.5M | 1.1% | History |
| ROSTRoss Stores, Inc. | COM | 100,000 | $15.1M | 1.0% | History |
| GAPGap Inc | COM | 526,200 | $12.4M | 0.9% | History |
| ENSEnerSys | COM | 134,035 | $12.4M | 0.9% | History |
| CMGChipotle Mexican Grill Inc | COM | 200,000 | $12.1M | 0.8% | History |
| PCARPaccar Inc | COM | 114,158 | $11.9M | 0.8% | History |
| GLWCorning Inc | COM | 219,984 | $10.5M | 0.7% | History |
| SHAKShake Shack Inc. | CL A | 80,000 | $10.4M | 0.7% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 120,089 | $9.26M | 0.6% | History |
| RACEFerrari N.V. | COM | 17,500 | $7.43M | 0.5% | History |
| SBUXStarbucks Corp | Stock | 80,000 | $7.30M | 0.5% | History |
| BABoeing Co | Stock | 40,000 | $7.08M | 0.5% | History |
| VRTVertiv Holdings Co | COM CL A | 60,000 | $6.82M | 0.5% | History |
| JJacobs Solutions Inc. | COM | 50,000 | $6.68M | 0.5% | History |
| MMM3M Co | Stock | 50,920 | $6.57M | 0.5% | History |
| APLDApplied Digital Corp. | COM NEW | 815,388 | $6.23M | 0.4% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 68,437 | $6.11M | 0.4% | History |
| UBERUber Technologies, Inc | Stock | 100,000 | $6.03M | 0.4% | History |
| YETIYETI Holdings, Inc. | COM | 150,464 | $5.79M | 0.4% | History |
| DDDuPont de Nemours, Inc. | COM | 75,336 | $5.74M | 0.4% | History |
| MKSIMKS Inc | COM | 53,432 | $5.58M | 0.4% | History |
| SMTCSemtech Corp | Stock | 84,719 | $5.24M | 0.4% | History |
| NFENew Fortress Energy Inc. | COM CL A | 344,725 | $5.21M | 0.4% | History |
| MMacy's, Inc. | COM | 300,000 | $5.08M | 0.3% | History |
| OMFOneMain Holdings, Inc. | COM | 96,500 | $5.03M | 0.3% | History |
| AVGOBroadcom Inc. | Stock | 20,000 | $4.64M | 0.3% | History |
| UNPUnion Pacific Corp | Stock | 20,000 | $4.56M | 0.3% | History |
| MCDMcDonalds Corp | Stock | 15,000 | $4.35M | 0.3% | History |
| CRICarters Inc | COM | 77,340 | $4.19M | 0.3% | History |
| BILLBILL Holdings, Inc. | Stock | 47,850 | $4.05M | 0.3% | History |
| WWayfair Inc. | CL A | 86,500 | $3.83M | 0.3% | History |
| GOOGLAlphabet Inc. | Stock | 20,000 | $3.79M | 0.3% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 90,000 | $3.73M | 0.3% | History |
| SIGSignet Jewelers Ltd | SHS | 45,441 | $3.67M | 0.3% | History |
| DHIHorton D R Inc | COM | 25,000 | $3.50M | 0.2% | History |
| PFGCPerformance Food Group Co | COM | 40,000 | $3.38M | 0.2% | History |
| DAVEDave Inc. | CLASS A COM NEW | 37,001 | $3.22M | 0.2% | History |
| STSensata Technologies Holding plc | SHS | 104,647 | $2.87M | 0.2% | History |
| TXRHTexas Roadhouse, Inc. | COM | 15,000 | $2.71M | 0.2% | History |
| JBHTHunt J B Transport Services Inc | COM | 15,000 | $2.56M | 0.2% | History |
| TILEInterface Inc | COM | 102,090 | $2.49M | 0.2% | History |
| SKXSkechers USA Inc | CL A | 33,438 | $2.25M | 0.2% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 50,000 | $2.18M | 0.2% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 130,000 | $2.17M | 0.1% | History |
| LENLennar Corp | CL A | 15,000 | $2.05M | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 150,000 | $1.94M | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 25,000 | $1.85M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 20,000 | $1.72M | 0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 198,440 | $1.65M | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 100,000 | $1.05M | 0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 10,300 | $318.8K | <0.1% | History |