Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 79
- −6 vs. Q4 2025
- Portfolio value
- $702.6M
- −$345.2M (−32.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 3,000 | $225.9K | <0.1% | +3,000 | New | History |
| SIGSignet Jewelers Ltd | SHS | 4,800 | $406.3K | 0.1% | −200−4.0% | Reduced | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 30,150 | $504.7K | 0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 5,000 | $507.8K | 0.1% | −45,000−90.0% | Reduced | History |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $667.7K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 200 | $675.6K | 0.1% | −3,000−93.8% | Reduced | History |
| HCIHCI Group, Inc. | COM | 4,624 | $714.9K | 0.1% | +4,624 | New | History |
| GIIIG III Apparel Group Ltd | COM | 39,700 | $1.10M | 0.2% | −60,000−60.2% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 300,000 | $1.29M | 0.2% | −325,000−52.0% | Reduced | History |
| LIFLife360, Inc. | COM | 32,054 | $1.31M | 0.2% | −37,946−54.2% | Reduced | History |
| CRICarters Inc | COM | 40,000 | $1.43M | 0.2% | +40,000 | New | History |
| MCDMcDonalds Corp | Stock | 5,000 | $1.55M | 0.2% | +5,000 | New | History |
| DKNGDraftKings Inc. | Stock | 75,000 | $1.62M | 0.2% | −50,000−40.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 50,000 | $1.88M | 0.3% | +50,000 | New | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 72,500 | $2.12M | 0.3% | +72,500 | New | History |
| PENNPENN Entertainment, Inc. | COM | 150,000 | $2.25M | 0.3% | +150,000 | New | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 190,000 | $2.45M | 0.3% | −40,000−17.4% | Reduced | History |
| ONONOn Holding AG | Stock | 73,000 | $2.48M | 0.4% | −144,000−66.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 20,000 | $2.53M | 0.4% | −115,000−85.2% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 30,000 | $3.00M | 0.4% | +30,000 | New | History |
| TJXTJX Companies Inc | Stock | 20,000 | $3.19M | 0.5% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 22,800 | $3.26M | 0.5% | −40,000−63.7% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 200,000 | $3.34M | 0.5% | +200,000 | New | History |
| UBERUber Technologies, Inc | Stock | 50,000 | $3.60M | 0.5% | −100,000−66.7% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 40,000 | $3.68M | 0.5% | +40,000 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 41,200 | $3.79M | 0.5% | −46,738−53.1% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 150,000 | $3.88M | 0.6% | +100,000+200.0% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 75,455 | $4.03M | 0.6% | +75,455 | New | History |
| TOLToll Brothers, Inc. | COM | 30,000 | $4.09M | 0.6% | +30,000 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,000 | $4.21M | 0.6% | −4,000−80.0% | Reduced | History |
| HZOMarinemax Inc | COM | 162,758 | $4.40M | 0.6% | −16,298−9.1% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 40,000 | $4.70M | 0.7% | +40,000 | New | History |
| SAIASaia Inc | COM | 13,840 | $4.86M | 0.7% | +13,840 | New | History |
| DASHDoorDash, Inc. | Stock | 35,000 | $5.26M | 0.7% | −15,000−30.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 80,000 | $5.32M | 0.8% | +80,000 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 65,000 | $5.50M | 0.8% | +65,000 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 20,000 | $5.50M | 0.8% | +20,000 | New | History |
| ROKURoku, Inc | COM CL A | 60,000 | $5.68M | 0.8% | −42,474−41.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,000 | $5.75M | 0.8% | −25,000−55.6% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 100,000 | $5.76M | 0.8% | +100,000 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 100,000 | $5.78M | 0.8% | +100,000 | New | History |
| XPOXPO, Inc. | COM | 30,000 | $5.84M | 0.8% | +30,000 | New | History |
| CFGCitizens Financial Group Inc | COM | 100,000 | $6.00M | 0.9% | +100,000 | New | History |
| WWayfair Inc. | CL A | 80,400 | $6.05M | 0.9% | −48,029−37.4% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 20,000 | $6.61M | 0.9% | −10,000−33.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 36,351 | $7.10M | 1.0% | +36,351 | New | History |
| CHDNChurchill Downs Inc | COM | 80,000 | $7.19M | 1.0% | −170,000−68.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 16,000 | $7.76M | 1.1% | −54,000−77.1% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 53,220 | $7.79M | 1.1% | −32,080−37.6% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 294,200 | $7.93M | 1.1% | +20,000+7.3% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 40,000 | $7.93M | 1.1% | −94,250−70.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 23,652 | $8.46M | 1.2% | +23,652 | New | History |
| CARTMaplebear Inc. | COM | 228,891 | $8.57M | 1.2% | +206,578+925.8% | Added | History |
| DOVDOVER Corp | COM | 42,530 | $8.87M | 1.3% | −56,820−57.2% | Reduced | History |
| EQPTEquipmentShare.com Inc | COM CL A | 445,749 | $9.08M | 1.3% | +445,749 | New | History |
| MKSIMKS Inc | COM | 41,216 | $9.47M | 1.3% | +4,809+13.2% | Added | History |
| MUMicron Technology Inc | Stock | 30,000 | $10.1M | 1.4% | +30,000 | New | History |
| MARMarriott International Inc | Stock | 32,000 | $10.5M | 1.5% | +27,000+540.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 70,000 | $10.7M | 1.5% | −11,870−14.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,000 | $11.4M | 1.6% | +20,000 | New | History |
| FDXFedEx Corp | Stock | 35,000 | $12.5M | 1.8% | +35,000 | New | History |
| CPRICapri Holdings Ltd | SHS | 715,970 | $12.6M | 1.8% | −167,030−18.9% | Reduced | History |
| DHRDanaher Corp | Stock | 70,561 | $13.4M | 1.9% | +70,561 | New | History |
| CPACopa Holdings, S.A. | CL A | 120,000 | $13.6M | 1.9% | +69,964+139.8% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 325,000 | $15.1M | 2.1% | +141,874+77.5% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 702,082 | $15.9M | 2.3% | +702,082 | New | History |
| BURLBurlington Stores, Inc. | COM | 50,000 | $16.3M | 2.3% | −33,515−40.1% | Reduced | History |
| CCitigroup Inc | Stock | 150,000 | $17.0M | 2.4% | +150,000 | New | History |
| BROSDutch Bros Inc. | CL A | 347,000 | $17.6M | 2.5% | −12,000−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 100,000 | $20.3M | 2.9% | +100,000 | New | History |
| SNSharkNinja, Inc. | COM SHS | 195,000 | $20.7M | 2.9% | −309,261−61.3% | Reduced | History |
| COHRCoherent Corp. | COM | 87,209 | $20.8M | 3.0% | +87,209 | New | History |
| ASAmer Sports, Inc. | COM SHS | 830,000 | $27.3M | 3.9% | −160,000−16.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 90,000 | $27.4M | 3.9% | +35,000+63.6% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 375,000 | $27.6M | 3.9% | +375,000 | New | History |
| RLRalph Lauren Corp | CL A | 90,501 | $31.1M | 4.4% | −64,912−41.8% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 174,412 | $36.5M | 5.2% | +174,412 | New | History |
| ROSTRoss Stores, Inc. | COM | 171,500 | $37.2M | 5.3% | −98,200−36.4% | Reduced | History |
| TPRTapestry, Inc. | COM | 271,500 | $38.3M | 5.5% | −207,000−43.3% | Reduced | History |
Sold out since Q4 2025 (40)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 91,500 | $55.4M | 5.3% | History |
| TKRTimken Co | COM | 396,099 | $33.3M | 3.2% | History |
| AMZNAmazon Com Inc | Stock | 125,000 | $28.9M | 2.8% | History |
| FIVEFive Below, Inc | COM | 133,000 | $25.1M | 2.4% | History |
| NXPINXP Semiconductors N.V. | COM | 81,585 | $17.7M | 1.7% | History |
| MCHPMicrochip Technology Inc | Stock | 225,000 | $14.3M | 1.4% | History |
| LECOLincoln Electric Holdings Inc | COM | 51,114 | $12.2M | 1.2% | History |
| CMICummins Inc | Stock | 20,000 | $10.2M | 1.0% | History |
| WMTWalmart Inc. | Stock | 90,000 | $10.0M | 1.0% | History |
| MLMMartin Marietta Materials Inc | COM | 15,920 | $9.91M | 0.9% | History |
| MMacy's, Inc. | COM | 357,000 | $7.87M | 0.8% | History |
| BBYBest Buy Co Inc | Stock | 110,800 | $7.42M | 0.7% | History |
| LITELumentum Holdings Inc. | COM | 20,000 | $7.37M | 0.7% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 325,000 | $7.25M | 0.7% | History |
| ALKAlaska Air Group, Inc. | COM | 140,000 | $7.04M | 0.7% | History |
| PUMPProPetro Holding Corp. | COM | 697,349 | $6.63M | 0.6% | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 2,400,000 | $6.19M | 0.6% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,384 | $5.70M | 0.5% | History |
| ORLYO Reilly Automotive Inc | Stock | 58,000 | $5.29M | 0.5% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 105,566 | $5.27M | 0.5% | History |
| LYFTLyft, Inc. | CL A COM | 250,000 | $4.84M | 0.5% | History |
| GAPGap Inc | COM | 175,000 | $4.48M | 0.4% | History |
| PAYPaymentus Holdings, Inc. | Stock | 141,747 | $4.48M | 0.4% | History |
| LULUlululemon athletica inc. | Stock | 20,000 | $4.16M | 0.4% | History |
| TTDTrade Desk, Inc. | Stock | 100,000 | $3.80M | 0.4% | History |
| NFLXNetflix Inc | Stock | 40,000 | $3.75M | 0.4% | History |
| ZZillow Group, Inc. | CL C CAP STK | 50,000 | $3.41M | 0.3% | History |
| SHOOSteven Madden, Ltd. | COM | 71,000 | $2.96M | 0.3% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 25,000 | $2.94M | 0.3% | History |
| BCOBrinks Co | COM | 24,635 | $2.88M | 0.3% | History |
| IMAXImax Corp | COM | 75,000 | $2.77M | 0.3% | History |
| YETIYETI Holdings, Inc. | COM | 50,000 | $2.21M | 0.2% | History |
| BIRKBirkenstock Holding plc | COM SHS | 52,000 | $2.13M | 0.2% | History |
| MODModine Manufacturing Co | COM | 15,452 | $2.06M | 0.2% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,000 | $1.61M | 0.2% | History |
| CUBICustomers Bancorp, Inc. | COM | 21,448 | $1.57M | 0.1% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 33,374 | $1.53M | 0.1% | History |
| WWWWolverine World Wide Inc | COM | 84,500 | $1.53M | 0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 162,500 | $853.1K | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 3,000 | $243.5K | <0.1% | History |