Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 104
- 0 vs. Q2 2025
- Portfolio value
- $1.58B
- +$75.7M (+5.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,126 | $220.5K | <0.1% | +8,126 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 2,734 | $233.9K | <0.1% | +2,734 | New | History |
| DOVDOVER Corp | COM | 2,049 | $341.8K | <0.1% | −300,974−99.3% | Reduced | History |
| WINGWingstop Inc. | COM | 1,412 | $355.4K | <0.1% | −28,588−95.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 25,000 | $797.8K | 0.1% | −125,000−83.3% | Reduced | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 30,150 | $811.0K | 0.1% | −30,000−49.9% | Reduced | History |
| STUBStubHub Holdings, Inc. | CL A | 50,000 | $842.0K | 0.1% | +50,000 | New | History |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 40,000 | $1.36M | 0.1% | +40,000 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 20,000 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 20,000 | $1.60M | 0.1% | +20,000 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 22,755 | $1.65M | 0.1% | −186,390−89.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 25,000 | $2.09M | 0.1% | +25,000 | New | History |
| SYYSysco Corp | Stock | 30,000 | $2.47M | 0.2% | +30,000 | New | History |
| ETSYEtsy Inc | COM | 40,000 | $2.66M | 0.2% | +40,000 | New | History |
| LYFTLyft, Inc. | CL A COM | 125,000 | $2.75M | 0.2% | −325,000−72.2% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 30,000 | $2.81M | 0.2% | +30,000 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 50,000 | $2.84M | 0.2% | −25,000−33.3% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 92,580 | $3.11M | 0.2% | +92,580 | New | History |
| MGMMGM Resorts International | Stock | 100,000 | $3.47M | 0.2% | +100,000 | New | History |
| NKENIKE, Inc. | Stock | 50,000 | $3.49M | 0.2% | +20,000+66.7% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150,000 | $3.69M | 0.2% | −25,000−14.3% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 150,000 | $4.05M | 0.3% | +50,000+50.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,000 | $4.39M | 0.3% | −140,000−87.5% | Reduced | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 100,000 | $4.53M | 0.3% | +100,000 | New | History |
| MTHMeritage Homes CORP | COM | 63,304 | $4.59M | 0.3% | +15,000+31.1% | Added | History |
| EATBrinker International, Inc | Stock | 36,700 | $4.65M | 0.3% | +11,700+46.8% | Added | History |
| WWWWolverine World Wide Inc | COM | 189,500 | $5.20M | 0.3% | +189,500 | New | History |
| XYZBlock, Inc. | CL A | 75,000 | $5.42M | 0.3% | +75,000 | New | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 230,000 | $5.49M | 0.3% | +230,000 | New | History |
| WMTWalmart Inc. | Stock | 55,000 | $5.67M | 0.4% | +50,000+1,000.0% | Added | History |
| TJXTJX Companies Inc | Stock | 40,000 | $5.78M | 0.4% | +10,581+36.0% | Added | History |
| CPACopa Holdings, S.A. | CL A | 50,036 | $5.95M | 0.4% | 00.0% | Unchanged | History |
| UMACUnusual Machines, Inc. | Stock | 418,101 | $6.31M | 0.4% | +418,101 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 110,000 | $6.32M | 0.4% | +110,000 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 1,617,144 | $6.52M | 0.4% | +1,617,144 | New | History |
| HZOMarinemax Inc | COM | 263,387 | $6.67M | 0.4% | −20,000−7.1% | Reduced | History |
| RDDTReddit, Inc. | Stock | 30,000 | $6.90M | 0.4% | +30,000 | New | History |
| TOLToll Brothers, Inc. | COM | 50,000 | $6.91M | 0.4% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 59,526 | $7.23M | 0.5% | −100,474−62.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 34,114 | $7.25M | 0.5% | −142,450−80.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 75,000 | $7.35M | 0.5% | −105,000−58.3% | Reduced | History |
| SAIASaia Inc | COM | 25,000 | $7.48M | 0.5% | +25,000 | New | History |
| ONONOn Holding AG | Stock | 178,641 | $7.57M | 0.5% | +178,641 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 274,200 | $7.57M | 0.5% | +70,000+34.3% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 93,500 | $8.97M | 0.6% | +1,000+1.1% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,000,000 | $9.00M | 0.6% | +50,000+5.3% | Added | History |
| GMGeneral Motors Co | COM | 150,000 | $9.15M | 0.6% | +150,000 | New | History |
| DISWalt Disney Co | Stock | 80,000 | $9.16M | 0.6% | −20,000−20.0% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 95,000 | $9.17M | 0.6% | −90,305−48.7% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 207,000 | $9.37M | 0.6% | +157,000+314.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 60,000 | $9.80M | 0.6% | −160,000−72.7% | Reduced | History |
| PHMPultegroup Inc | COM | 80,000 | $10.6M | 0.7% | +55,000+220.0% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 220,000 | $11.0M | 0.7% | +81,391+58.7% | Added | History |
| CARTMaplebear Inc. | COM | 300,000 | $11.0M | 0.7% | +100,000+50.0% | Added | History |
| CVNACarvana Co. | CL A | 30,000 | $11.3M | 0.7% | +30,000 | New | History |
| MUMicron Technology Inc | Stock | 70,000 | $11.7M | 0.7% | +70,000 | New | History |
| BCOBrinks Co | COM | 104,775 | $12.2M | 0.8% | +104,775 | New | History |
| VMCVulcan Materials CO | COM | 40,000 | $12.3M | 0.8% | +40,000 | New | History |
| EBAYeBay Inc | COM | 140,000 | $12.7M | 0.8% | +140,000 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 285,766 | $14.3M | 0.9% | +208,466+269.7% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 115,000 | $15.2M | 1.0% | +115,000 | New | History |
| WYNNWynn Resorts Ltd | COM | 120,000 | $15.4M | 1.0% | +95,000+380.0% | Added | History |
| CPRICapri Holdings Ltd | SHS | 818,000 | $16.3M | 1.0% | +818,000 | New | History |
| CUBICustomers Bancorp, Inc. | COM | 264,617 | $17.3M | 1.1% | +264,617 | New | History |
| MODModine Manufacturing Co | COM | 124,239 | $17.7M | 1.1% | +124,239 | New | History |
| ELEstee Lauder Companies Inc | CL A | 205,000 | $18.1M | 1.1% | +205,000 | New | History |
| BBYBest Buy Co Inc | Stock | 239,000 | $18.1M | 1.1% | +211,000+753.6% | Added | History |
| HDHome Depot, Inc. | Stock | 46,000 | $18.6M | 1.2% | −15,000−24.6% | Reduced | History |
| PINSPinterest, Inc. | CL A | 590,315 | $19.0M | 1.2% | +315,315+114.7% | Added | History |
| BURLBurlington Stores, Inc. | COM | 79,000 | $20.1M | 1.3% | +29,000+58.0% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 46,900 | $20.5M | 1.3% | −13,100−21.8% | Reduced | History |
| TKRTimken Co | COM | 272,942 | $20.5M | 1.3% | +10,742+4.1% | Added | History |
| FIVEFive Below, Inc | COM | 133,500 | $20.7M | 1.3% | +55,500+71.2% | Added | History |
| PAYPaymentus Holdings, Inc. | Stock | 685,367 | $21.0M | 1.3% | +685,367 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 196,000 | $21.1M | 1.3% | +40,000+25.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 200,000 | $22.0M | 1.4% | +200,000 | New | History |
| AZOAutoZone Inc | COM | 5,200 | $22.3M | 1.4% | −500−8.8% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 218,738 | $22.6M | 1.4% | +73,738+50.9% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 141,000 | $23.4M | 1.5% | +47,000+50.0% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 683,689 | $23.8M | 1.5% | −103,311−13.1% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 250,000 | $24.3M | 1.5% | +75,000+42.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,500 | $24.3M | 1.5% | +1,500+50.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 650,000 | $24.3M | 1.5% | +100,000+18.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 80,000 | $25.9M | 1.6% | −35,000−30.4% | Reduced | History |
| LFUSLittelfuse Inc | COM | 103,983 | $26.9M | 1.7% | +63,224+155.1% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 200,000 | $27.4M | 1.7% | +200,000 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 213,588 | $27.4M | 1.7% | −26,306−11.0% | Reduced | History |
| DHIHorton D R Inc | COM | 165,000 | $28.0M | 1.8% | +65,000+65.0% | Added | History |
| ORCLOracle Corp | Stock | 112,614 | $31.7M | 2.0% | +112,614 | New | History |
| GSGoldman Sachs Group Inc | Stock | 40,000 | $31.9M | 2.0% | +40,000 | New | History |
| ROSTRoss Stores, Inc. | COM | 213,700 | $32.6M | 2.1% | +57,700+37.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 120,000 | $32.6M | 2.1% | +80,000+200.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 256,218 | $32.9M | 2.1% | +256,218 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,152,855 | $33.3M | 2.1% | +352,855+44.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 155,208 | $34.5M | 2.2% | +12,208+8.5% | Added | History |
| WWayfair Inc. | CL A | 403,000 | $36.0M | 2.3% | −72,000−15.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 50,000 | $36.7M | 2.3% | +10,000+25.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 55,237 | $38.6M | 2.4% | +20,237+57.8% | Added | History |
| NFLXNetflix Inc | Stock | 37,000 | $44.4M | 2.8% | +17,000+85.0% | Added | History |
Sold out since Q2 2025 (39)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 300,000 | $47.4M | 3.2% | History |
| VRTVertiv Holdings Co | COM CL A | 315,630 | $40.5M | 2.7% | History |
| DELLDell Technologies Inc. | Stock | 249,000 | $30.5M | 2.0% | History |
| LPLALPL Financial Holdings Inc. | COM | 76,501 | $28.7M | 1.9% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 870,000 | $26.5M | 1.8% | History |
| MLMMartin Marietta Materials Inc | COM | 47,525 | $26.1M | 1.7% | History |
| LITELumentum Holdings Inc. | COM | 243,469 | $23.1M | 1.5% | History |
| CSCOCisco Systems, Inc. | Stock | 275,000 | $19.1M | 1.3% | History |
| MKSIMKS Inc | COM | 178,610 | $17.7M | 1.2% | History |
| CSLCarlisle Companies Inc | COM | 47,286 | $17.7M | 1.2% | History |
| DAVEDave Inc. | CLASS A COM NEW | 55,345 | $14.9M | 1.0% | History |
| RACEFerrari N.V. | COM | 30,000 | $14.7M | 1.0% | History |
| TTDTrade Desk, Inc. | Stock | 195,000 | $14.0M | 0.9% | History |
| URBNUrban Outfitters Inc | COM | 185,000 | $13.4M | 0.9% | History |
| ONOn Semiconductor Corp | Stock | 250,000 | $13.1M | 0.9% | History |
| FFIVF5, Inc. | Stock | 43,423 | $12.8M | 0.9% | History |
| UNPUnion Pacific Corp | Stock | 50,000 | $11.5M | 0.8% | History |
| OSKOshkosh Corp | COM | 98,332 | $11.2M | 0.7% | History |
| APLDApplied Digital Corp. | COM NEW | 900,000 | $9.06M | 0.6% | History |
| CECelanese Corp | Stock | 159,816 | $8.84M | 0.6% | History |
| DXCMDexcom Inc | COM | 100,000 | $8.73M | 0.6% | History |
| FDXFedEx Corp | Stock | 35,000 | $7.96M | 0.5% | History |
| DLTRDollar Tree, Inc. | COM | 73,000 | $7.23M | 0.5% | History |
| DECKDeckers Outdoor Corp | COM | 65,000 | $6.70M | 0.4% | History |
| TERTeradyne, Inc | Stock | 60,000 | $5.40M | 0.4% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 20,000 | $5.33M | 0.4% | History |
| GOOGLAlphabet Inc. | Stock | 25,000 | $4.41M | 0.3% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 951,359 | $4.07M | 0.3% | History |
| AMBAAmbarella Inc | SHS | 43,745 | $2.89M | 0.2% | History |
| PAGPenske Automotive Group, Inc. | COM | 14,021 | $2.41M | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 10,000 | $2.38M | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,000 | $2.27M | 0.2% | History |
| SMTCSemtech Corp | Stock | 34,509 | $1.56M | 0.1% | History |
| ARLOArlo Technologies, Inc. | COM | 90,322 | $1.53M | 0.1% | History |
| ONDSOndas Inc. | COM NEW | 765,529 | $1.47M | 0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 31,450 | $985.6K | 0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 100,000 | $962.0K | 0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 5,000 | $377.4K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 10,000 | $299.6K | <0.1% | History |