Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 85
- −19 vs. Q3 2025
- Portfolio value
- $1.05B
- −$530.0M (−33.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHAKShake Shack Inc. | CL A | 3,000 | $243.5K | <0.1% | −27,000−90.0% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 5,000 | $414.4K | <0.1% | −88,500−94.7% | Reduced | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 30,150 | $716.7K | 0.1% | 00.0% | Unchanged | History |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $764.5K | 0.1% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 162,500 | $853.1K | 0.1% | +162,500 | New | History |
| CARTMaplebear Inc. | COM | 22,313 | $1.00M | 0.1% | −277,687−92.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 50,000 | $1.53M | 0.1% | −1,102,855−95.7% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 84,500 | $1.53M | 0.1% | −105,000−55.4% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 33,374 | $1.53M | 0.1% | +33,374 | New | History |
| MARMarriott International Inc | Stock | 5,000 | $1.55M | 0.1% | +5,000 | New | History |
| CUBICustomers Bancorp, Inc. | COM | 21,448 | $1.57M | 0.1% | −243,169−91.9% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,000 | $1.61M | 0.2% | −105,000−91.3% | Reduced | History |
| MODModine Manufacturing Co | COM | 15,452 | $2.06M | 0.2% | −108,787−87.6% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 52,000 | $2.13M | 0.2% | −155,000−74.9% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 50,000 | $2.21M | 0.2% | +50,000 | New | History |
| IMAXImax Corp | COM | 75,000 | $2.77M | 0.3% | +75,000 | New | History |
| BCOBrinks Co | COM | 24,635 | $2.88M | 0.3% | −80,140−76.5% | Reduced | History |
| GIIIG III Apparel Group Ltd | COM | 99,700 | $2.89M | 0.3% | +99,700 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 25,000 | $2.94M | 0.3% | +2,245+9.9% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 71,000 | $2.96M | 0.3% | +71,000 | New | History |
| TJXTJX Companies Inc | Stock | 20,000 | $3.07M | 0.3% | −20,000−50.0% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 50,000 | $3.41M | 0.3% | +50,000 | New | History |
| NFLXNetflix Inc | Stock | 40,000 | $3.75M | 0.4% | −330,000−89.2% | ReducedConverted for a 10-for-1 split | History |
| TTDTrade Desk, Inc. | Stock | 100,000 | $3.80M | 0.4% | +100,000 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 625,000 | $3.85M | 0.4% | −375,000−37.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 20,000 | $4.16M | 0.4% | +20,000 | New | History |
| DKNGDraftKings Inc. | Stock | 125,000 | $4.31M | 0.4% | −525,000−80.8% | Reduced | History |
| HZOMarinemax Inc | COM | 179,056 | $4.34M | 0.4% | −84,331−32.0% | Reduced | History |
| PAYPaymentus Holdings, Inc. | Stock | 141,747 | $4.48M | 0.4% | −543,620−79.3% | Reduced | History |
| GAPGap Inc | COM | 175,000 | $4.48M | 0.4% | +175,000 | New | History |
| LIFLife360, Inc. | COM | 70,000 | $4.49M | 0.4% | +70,000 | New | History |
| LYFTLyft, Inc. | CL A COM | 250,000 | $4.84M | 0.5% | +125,000+100.0% | Added | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 230,000 | $5.12M | 0.5% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 105,566 | $5.27M | 0.5% | −180,200−63.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 58,000 | $5.29M | 0.5% | −138,000−70.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,384 | $5.70M | 0.5% | +7,384 | New | History |
| MKSIMKS Inc | COM | 36,407 | $5.82M | 0.6% | +36,407 | New | History |
| WYNNWynn Resorts Ltd | COM | 50,000 | $6.02M | 0.6% | −70,000−58.3% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 50,036 | $6.03M | 0.6% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 2,400,000 | $6.19M | 0.6% | +782,856+48.4% | Added | History |
| PUMPProPetro Holding Corp. | COM | 697,349 | $6.63M | 0.6% | +697,349 | New | History |
| ALKAlaska Air Group, Inc. | COM | 140,000 | $7.04M | 0.7% | −80,000−36.4% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 325,000 | $7.25M | 0.7% | +175,000+116.7% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 274,200 | $7.29M | 0.7% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 20,000 | $7.37M | 0.7% | +20,000 | New | History |
| BBYBest Buy Co Inc | Stock | 110,800 | $7.42M | 0.7% | −128,200−53.6% | Reduced | History |
| MMacy's, Inc. | COM | 357,000 | $7.87M | 0.8% | +357,000 | New | History |
| EATBrinker International, Inc | Stock | 62,800 | $9.01M | 0.9% | +26,100+71.1% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 87,938 | $9.64M | 0.9% | −125,650−58.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 15,920 | $9.91M | 0.9% | +15,920 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 183,126 | $9.92M | 0.9% | +175,000+2,153.6% | Added | History |
| WMTWalmart Inc. | Stock | 90,000 | $10.0M | 1.0% | +35,000+63.6% | Added | History |
| ONONOn Holding AG | Stock | 217,000 | $10.1M | 1.0% | +38,359+21.5% | Added | History |
| CMICummins Inc | Stock | 20,000 | $10.2M | 1.0% | +20,000 | New | History |
| AZOAutoZone Inc | COM | 3,200 | $10.9M | 1.0% | −2,000−38.5% | Reduced | History |
| ROKURoku, Inc | COM CL A | 102,474 | $11.1M | 1.1% | +102,474 | New | History |
| DASHDoorDash, Inc. | Stock | 50,000 | $11.3M | 1.1% | −70,000−58.3% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 81,870 | $11.7M | 1.1% | +21,870+36.4% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 30,000 | $11.8M | 1.1% | −16,900−36.0% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 51,114 | $12.2M | 1.2% | +51,114 | New | History |
| UBERUber Technologies, Inc | Stock | 150,000 | $12.3M | 1.2% | +75,000+100.0% | Added | History |
| WWayfair Inc. | CL A | 128,429 | $12.9M | 1.2% | −274,571−68.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 45,000 | $14.1M | 1.3% | +45,000 | New | History |
| MCHPMicrochip Technology Inc | Stock | 225,000 | $14.3M | 1.4% | +225,000 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 85,300 | $15.1M | 1.4% | −55,700−39.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 55,000 | $15.8M | 1.5% | +55,000 | New | History |
| NXPINXP Semiconductors N.V. | COM | 81,585 | $17.7M | 1.7% | +81,585 | New | History |
| ABNBAirbnb, Inc. | Stock | 135,000 | $18.3M | 1.7% | +75,474+126.8% | Added | History |
| DOVDOVER Corp | COM | 99,350 | $19.4M | 1.9% | +97,301+4,748.7% | Added | History |
| CPRICapri Holdings Ltd | SHS | 883,000 | $21.5M | 2.1% | +65,000+7.9% | Added | History |
| BROSDutch Bros Inc. | CL A | 359,000 | $22.0M | 2.1% | +359,000 | New | History |
| BURLBurlington Stores, Inc. | COM | 83,515 | $24.1M | 2.3% | +4,515+5.7% | Added | History |
| FIVEFive Below, Inc | COM | 133,000 | $25.1M | 2.4% | −500−0.4% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 134,250 | $26.6M | 2.5% | −20,958−13.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,000 | $26.8M | 2.6% | +500+11.1% | Added | History |
| CHDNChurchill Downs Inc | COM | 250,000 | $28.4M | 2.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 125,000 | $28.9M | 2.8% | +105,000+525.0% | Added | History |
| TKRTimken Co | COM | 396,099 | $33.3M | 3.2% | +123,157+45.1% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 990,000 | $37.0M | 3.5% | +306,311+44.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 70,000 | $40.6M | 3.9% | +14,763+26.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 269,700 | $48.6M | 4.6% | +56,000+26.2% | Added | History |
| RLRalph Lauren Corp | CL A | 155,413 | $55.0M | 5.2% | +8,413+5.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 91,500 | $55.4M | 5.3% | −35,322−27.9% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 504,261 | $56.4M | 5.4% | +285,523+130.5% | Added | History |
| TPRTapestry, Inc. | COM | 478,500 | $61.1M | 5.8% | +1,500+0.3% | Added | History |
Sold out since Q3 2025 (45)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CFGCitizens Financial Group Inc | COM | 1,310,640 | $69.7M | 4.4% | History |
| METAMeta Platforms, Inc. | Stock | 50,000 | $36.7M | 2.3% | History |
| AAgilent Technologies, Inc. | COM | 256,218 | $32.9M | 2.1% | History |
| GSGoldman Sachs Group Inc | Stock | 40,000 | $31.9M | 2.0% | History |
| ORCLOracle Corp | Stock | 112,614 | $31.7M | 2.0% | History |
| DHIHorton D R Inc | COM | 165,000 | $28.0M | 1.8% | History |
| CRWVCoreWeave, Inc. | Stock | 200,000 | $27.4M | 1.7% | History |
| LFUSLittelfuse Inc | COM | 103,983 | $26.9M | 1.7% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 80,000 | $25.9M | 1.6% | History |
| JCIJohnson Controls International plc | Stock | 200,000 | $22.0M | 1.4% | History |
| PINSPinterest, Inc. | CL A | 590,315 | $19.0M | 1.2% | History |
| HDHome Depot, Inc. | Stock | 46,000 | $18.6M | 1.2% | History |
| ELEstee Lauder Companies Inc | CL A | 205,000 | $18.1M | 1.1% | History |
| EBAYeBay Inc | COM | 140,000 | $12.7M | 0.8% | History |
| VMCVulcan Materials CO | COM | 40,000 | $12.3M | 0.8% | History |
| MUMicron Technology Inc | Stock | 70,000 | $11.7M | 0.7% | History |
| CVNACarvana Co. | CL A | 30,000 | $11.3M | 0.7% | History |
| PHMPultegroup Inc | COM | 80,000 | $10.6M | 0.7% | History |
| UALUnited Airlines Holdings, Inc. | COM | 95,000 | $9.17M | 0.6% | History |
| DISWalt Disney Co | Stock | 80,000 | $9.16M | 0.6% | History |
| GMGeneral Motors Co | COM | 150,000 | $9.15M | 0.6% | History |
| SAIASaia Inc | COM | 25,000 | $7.48M | 0.5% | History |
| COFCapital One Financial Corp | Stock | 34,114 | $7.25M | 0.5% | History |
| TOLToll Brothers, Inc. | COM | 50,000 | $6.91M | 0.4% | History |
| RDDTReddit, Inc. | Stock | 30,000 | $6.90M | 0.4% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 110,000 | $6.32M | 0.4% | History |
| UMACUnusual Machines, Inc. | Stock | 418,101 | $6.31M | 0.4% | History |
| XYZBlock, Inc. | CL A | 75,000 | $5.42M | 0.3% | History |
| MTHMeritage Homes CORP | COM | 63,304 | $4.59M | 0.3% | History |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 100,000 | $4.53M | 0.3% | History |
| CZRCaesars Entertainment, Inc. | COM | 150,000 | $4.05M | 0.3% | History |
| NKENIKE, Inc. | Stock | 50,000 | $3.49M | 0.2% | History |
| MGMMGM Resorts International | Stock | 100,000 | $3.47M | 0.2% | History |
| AMRCAmeresco, Inc. | CL A | 92,580 | $3.11M | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 50,000 | $2.84M | 0.2% | History |
| ETSYEtsy Inc | COM | 40,000 | $2.66M | 0.2% | History |
| SYYSysco Corp | Stock | 30,000 | $2.47M | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 25,000 | $2.09M | 0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 20,000 | $1.60M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 20,000 | $1.49M | 0.1% | History |
| RHIRobert Half Inc. | COM | 40,000 | $1.36M | 0.1% | History |
| STUBStubHub Holdings, Inc. | CL A | 50,000 | $842.0K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 25,000 | $797.8K | 0.1% | History |
| WINGWingstop Inc. | COM | 1,412 | $355.4K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 2,734 | $233.9K | <0.1% | History |