Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 104
- +17 vs. Q1 2025
- Portfolio value
- $1.50B
- +$470.8M (+45.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBWIBath & Body Works, Inc. | COM | 10,000 | $299.6K | <0.1% | −658,000−98.5% | Reduced | History |
| ODDOddity Tech Ltd | SHS CL A | 5,000 | $377.4K | <0.1% | +5,000 | New | History |
| WMTWalmart Inc. | Stock | 5,000 | $488.9K | <0.1% | −103,000−95.4% | Reduced | History |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $946.1K | 0.1% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 100,000 | $962.0K | 0.1% | +100,000 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 31,450 | $985.6K | 0.1% | 00.0% | Unchanged | History |
| ONDSOndas Inc. | COM NEW | 765,529 | $1.47M | 0.1% | +765,529 | New | History |
| ARLOArlo Technologies, Inc. | COM | 90,322 | $1.53M | 0.1% | +90,322 | New | History |
| SMTCSemtech Corp | Stock | 34,509 | $1.56M | 0.1% | +34,509 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 20,000 | $1.59M | 0.1% | +20,000 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 60,150 | $1.69M | 0.1% | −81,779−57.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 28,000 | $1.88M | 0.1% | +28,000 | New | History |
| NKENIKE, Inc. | Stock | 30,000 | $2.13M | 0.1% | +30,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,000 | $2.27M | 0.2% | +20,000 | New | History |
| WYNNWynn Resorts Ltd | COM | 25,000 | $2.34M | 0.2% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 10,000 | $2.38M | 0.2% | +10,000 | New | History |
| PAGPenske Automotive Group, Inc. | COM | 14,021 | $2.41M | 0.2% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 50,000 | $2.46M | 0.2% | −50,000−50.0% | Reduced | History |
| PHMPultegroup Inc | COM | 25,000 | $2.64M | 0.2% | +25,000 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 100,000 | $2.84M | 0.2% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 43,745 | $2.89M | 0.2% | +43,745 | New | History |
| MTHMeritage Homes CORP | COM | 48,304 | $3.23M | 0.2% | +2,820+6.2% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 77,300 | $3.46M | 0.2% | −122,571−61.3% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 175,000 | $3.55M | 0.2% | −325,000−65.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 29,419 | $3.63M | 0.2% | −10,000−25.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 75,000 | $3.69M | 0.2% | +25,000+50.0% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 951,359 | $4.07M | 0.3% | +951,359 | New | History |
| GOOGLAlphabet Inc. | Stock | 25,000 | $4.41M | 0.3% | +25,000 | New | History |
| EATBrinker International, Inc | Stock | 25,000 | $4.51M | 0.3% | +25,000 | New | History |
| LUVSouthwest Airlines Co | COM | 150,000 | $4.87M | 0.3% | +150,000 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 20,000 | $5.33M | 0.4% | −50,000−71.4% | Reduced | History |
| TERTeradyne, Inc | Stock | 60,000 | $5.40M | 0.4% | +60,000 | New | History |
| CPACopa Holdings, S.A. | CL A | 50,036 | $5.50M | 0.4% | −20,000−28.6% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 50,000 | $5.71M | 0.4% | 00.0% | Unchanged | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 204,200 | $6.19M | 0.4% | −547,500−72.8% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 950,000 | $6.59M | 0.4% | +450,000+90.0% | Added | History |
| DECKDeckers Outdoor Corp | COM | 65,000 | $6.70M | 0.4% | −51,600−44.3% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 138,609 | $6.86M | 0.5% | +138,609 | New | History |
| LYFTLyft, Inc. | CL A COM | 450,000 | $7.09M | 0.5% | +450,000 | New | History |
| HZOMarinemax Inc | COM | 283,387 | $7.12M | 0.5% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 73,000 | $7.23M | 0.5% | +23,000+46.0% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 92,500 | $7.36M | 0.5% | +92,500 | New | History |
| FDXFedEx Corp | Stock | 35,000 | $7.96M | 0.5% | +35,000 | New | History |
| DXCMDexcom Inc | COM | 100,000 | $8.73M | 0.6% | +100,000 | New | History |
| CECelanese Corp | Stock | 159,816 | $8.84M | 0.6% | +159,816 | New | History |
| CARTMaplebear Inc. | COM | 200,000 | $9.05M | 0.6% | +100,000+100.0% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 900,000 | $9.06M | 0.6% | +900,000 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 209,145 | $9.07M | 0.6% | −40,855−16.3% | Reduced | History |
| LFUSLittelfuse Inc | COM | 40,759 | $9.24M | 0.6% | −29,928−42.3% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 40,000 | $9.86M | 0.7% | −40,000−50.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 275,000 | $9.86M | 0.7% | +150,000+120.0% | Added | History |
| WINGWingstop Inc. | COM | 30,000 | $10.1M | 0.7% | +30,000 | New | History |
| FIVEFive Below, Inc | COM | 78,000 | $10.2M | 0.7% | +78,000 | New | History |
| OSKOshkosh Corp | COM | 98,332 | $11.2M | 0.7% | +98,332 | New | History |
| UNPUnion Pacific Corp | Stock | 50,000 | $11.5M | 0.8% | +50,000 | New | History |
| BURLBurlington Stores, Inc. | COM | 50,000 | $11.6M | 0.8% | −59,000−54.1% | Reduced | History |
| DISWalt Disney Co | Stock | 100,000 | $12.4M | 0.8% | +75,000+300.0% | Added | History |
| FFIVF5, Inc. | Stock | 43,423 | $12.8M | 0.9% | +43,423 | New | History |
| DHIHorton D R Inc | COM | 100,000 | $12.9M | 0.9% | +100,000 | New | History |
| ONOn Semiconductor Corp | Stock | 250,000 | $13.1M | 0.9% | +250,000 | New | History |
| URBNUrban Outfitters Inc | COM | 185,000 | $13.4M | 0.9% | +124,000+203.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 195,000 | $14.0M | 0.9% | +120,000+160.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 156,000 | $14.1M | 0.9% | −93,960−37.6% | ReducedConverted for a 15-for-1 split | History |
| BOOTBoot Barn Holdings, Inc. | COM | 94,000 | $14.3M | 1.0% | −53,600−36.3% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 145,000 | $14.4M | 1.0% | +1,085+0.8% | Added | History |
| RACEFerrari N.V. | COM | 30,000 | $14.7M | 1.0% | +30,000 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 185,305 | $14.8M | 1.0% | +165,305+826.5% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 55,345 | $14.9M | 1.0% | +55,345 | New | History |
| UBERUber Technologies, Inc | Stock | 180,000 | $16.8M | 1.1% | +180,000 | New | History |
| BKNGBooking Holdings Inc. | Stock | 3,000 | $17.4M | 1.2% | −1,000−25.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 47,286 | $17.7M | 1.2% | +47,286 | New | History |
| CHDNChurchill Downs Inc | COM | 175,000 | $17.7M | 1.2% | +100,077+133.6% | Added | History |
| MKSIMKS Inc | COM | 178,610 | $17.7M | 1.2% | +178,610 | New | History |
| TKRTimken Co | COM | 262,200 | $19.0M | 1.3% | +262,200 | New | History |
| CSCOCisco Systems, Inc. | Stock | 275,000 | $19.1M | 1.3% | +275,000 | New | History |
| ROSTRoss Stores, Inc. | COM | 156,000 | $19.9M | 1.3% | +156,000 | New | History |
| AZOAutoZone Inc | COM | 5,700 | $21.2M | 1.4% | −1,757−23.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 160,000 | $21.2M | 1.4% | +60,000+60.0% | Added | History |
| HDHome Depot, Inc. | Stock | 61,000 | $22.4M | 1.5% | +61,000 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 800,000 | $22.5M | 1.5% | −200,000−20.0% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 243,469 | $23.1M | 1.5% | +120,669+98.3% | Added | History |
| DKNGDraftKings Inc. | Stock | 550,000 | $23.6M | 1.6% | −375,000−40.5% | Reduced | History |
| RLRalph Lauren Corp | CL A | 86,868 | $23.8M | 1.6% | −3,000−3.3% | Reduced | History |
| WWayfair Inc. | CL A | 475,000 | $24.3M | 1.6% | +475,000 | New | History |
| MLMMartin Marietta Materials Inc | COM | 47,525 | $26.1M | 1.7% | +47,525 | New | History |
| GPIGroup 1 Automotive Inc | COM | 60,000 | $26.2M | 1.7% | −24,125−28.7% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 870,000 | $26.5M | 1.8% | +870,000 | New | History |
| NFLXNetflix Inc | Stock | 20,000 | $26.8M | 1.8% | −20,000−50.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 35,000 | $26.9M | 1.8% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 143,000 | $28.3M | 1.9% | −36,000−20.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 76,501 | $28.7M | 1.9% | +76,501 | New | History |
| METAMeta Platforms, Inc. | Stock | 40,000 | $29.5M | 2.0% | 00.0% | Unchanged | History |
| ASAmer Sports, Inc. | COM SHS | 787,000 | $30.5M | 2.0% | −83,000−9.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 249,000 | $30.5M | 2.0% | +249,000 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 239,894 | $31.6M | 2.1% | +44,000+22.5% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 220,000 | $33.3M | 2.2% | +130,000+144.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 160,000 | $35.1M | 2.3% | +90,000+128.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 115,000 | $36.0M | 2.4% | −85,000−42.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 176,564 | $37.6M | 2.5% | +176,564 | New | History |
| VRTVertiv Holdings Co | COM CL A | 315,630 | $40.5M | 2.7% | +315,630 | New | History |
Sold out since Q1 2025 (31)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 125,000 | $30.7M | 3.0% | History |
| EMEEMCOR Group, Inc. | Stock | 64,482 | $23.8M | 2.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 45,322 | $22.6M | 2.2% | History |
| QCOMQualcomm Inc | Stock | 131,598 | $20.2M | 2.0% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 918,291 | $16.9M | 1.6% | History |
| ETNEaton Corp plc | Stock | 47,659 | $13.0M | 1.3% | History |
| ACNAccenture plc | Stock | 40,000 | $12.5M | 1.2% | History |
| VIKViking Holdings Ltd | ORD SHS | 260,000 | $10.3M | 1.0% | History |
| HUBBHubbell Inc | COM | 24,862 | $8.23M | 0.8% | History |
| FLUTFlutter Entertainment plc | SHS | 35,000 | $7.75M | 0.8% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 175,000 | $7.61M | 0.7% | History |
| CUBICustomers Bancorp, Inc. | COM | 130,423 | $6.55M | 0.6% | History |
| PRIMPrimoris Services Corp | Stock | 111,680 | $6.41M | 0.6% | History |
| VISNVistance Networks, Inc. | COM | 1,177,500 | $6.25M | 0.6% | History |
| AESAES Corp | Stock | 450,000 | $5.59M | 0.5% | History |
| SAIASaia Inc | COM | 15,000 | $5.24M | 0.5% | History |
| ITRIItron, Inc. | COM | 45,835 | $4.80M | 0.5% | History |
| ROKURoku, Inc | COM CL A | 65,000 | $4.58M | 0.4% | History |
| ESIElement Solutions Inc | COM | 194,459 | $4.40M | 0.4% | History |
| RRRRed Rock Resorts, Inc. | CL A | 100,000 | $4.34M | 0.4% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 126,185 | $4.19M | 0.4% | History |
| CARAvis Budget Group, Inc. | COM | 50,000 | $3.79M | 0.4% | History |
| BYDBoyd Gaming Corp | COM | 50,000 | $3.29M | 0.3% | History |
| WCCWesco International Inc | COM | 19,635 | $3.05M | 0.3% | History |
| KBHKB Home | COM | 50,000 | $2.91M | 0.3% | History |
| RDDTReddit, Inc. | Stock | 20,000 | $2.10M | 0.2% | History |
| MTNVail Resorts Inc | COM | 8,400 | $1.34M | 0.1% | History |
| LADLithia Motors Inc | COM | 4,122 | $1.21M | 0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 63,754 | $849.8K | 0.1% | History |
| PVHPVH Corp. | COM | 9,590 | $619.9K | 0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 100,000 | $296.0K | <0.1% | History |