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 |
|---|---|---|---|---|---|---|---|
| RLRalph Lauren Corp | CL A | 147,000 | $46.1M | 2.9% | +60,132+69.2% | Added | History |
| TPRTapestry, Inc. | COM | 477,000 | $54.0M | 3.4% | −238,000−33.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 126,822 | $69.3M | 4.4% | −11,198−8.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 1,310,640 | $69.7M | 4.4% | +1,310,640 | New | 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 |