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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 300,000 | $47.4M | 3.2% | +300,000 | New | History |
| DOVDOVER Corp | COM | 303,023 | $55.5M | 3.7% | +195,971+183.1% | Added | History |
| TPRTapestry, Inc. | COM | 715,000 | $62.8M | 4.2% | −68,558−8.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 138,020 | $64.6M | 4.3% | +78,870+133.3% | Added | 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 |