Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 89
- +10 vs. Q1 2026
- Portfolio value
- $1.14B
- +$439.1M (+62.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 3,000 | $218.5K | <0.1% | 00.0% | Unchanged | History |
| XEX-Energy, Inc. | COM CL A | 20,000 | $367.2K | <0.1% | +20,000 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,000 | $384.4K | <0.1% | −36,200−87.9% | Reduced | History |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $796.3K | 0.1% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 4,600 | $1.34M | 0.1% | −15,400−77.0% | Reduced | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 10,000 | $1.51M | 0.1% | +10,000 | New | History |
| VSHVishay Intertechnology Inc | COM | 30,000 | $1.61M | 0.1% | +30,000 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 30,000 | $1.94M | 0.2% | −70,000−70.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 50,000 | $2.57M | 0.2% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 125,000 | $2.67M | 0.2% | −25,000−16.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 40,000 | $2.86M | 0.3% | +40,000 | New | History |
| MELIMercadolibre Inc | COM | 2,000 | $3.39M | 0.3% | +2,000 | New | History |
| HZOMarinemax Inc | COM | 96,978 | $3.55M | 0.3% | −65,780−40.4% | Reduced | History |
| WWayfair Inc. | CL A | 40,000 | $3.70M | 0.3% | −40,400−50.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 150,000 | $3.79M | 0.3% | +75,000+100.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 45,000 | $4.14M | 0.4% | +45,000 | New | History |
| DLTRDollar Tree, Inc. | COM | 35,000 | $4.23M | 0.4% | +35,000 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 90,000 | $4.24M | 0.4% | +90,000 | New | History |
| CARTMaplebear Inc. | COM | 100,000 | $4.74M | 0.4% | −128,891−56.3% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 35,000 | $4.76M | 0.4% | −5,000−12.5% | Reduced | History |
| BCBrunswick Corp | COM | 58,808 | $4.95M | 0.4% | +58,808 | New | History |
| DECKDeckers Outdoor Corp | COM | 50,000 | $4.96M | 0.4% | +20,000+66.7% | Added | History |
| CHDNChurchill Downs Inc | COM | 57,527 | $5.16M | 0.5% | −22,473−28.1% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 52,297 | $5.21M | 0.5% | +52,297 | New | History |
| CROXCrocs, Inc. | COM | 50,000 | $6.03M | 0.5% | +50,000 | New | History |
| SPHRSphere Entertainment Co. | CL A | 35,000 | $6.06M | 0.5% | −5,000−12.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,000 | $6.08M | 0.5% | −3,000−15.0% | Reduced | History |
| FDXFedEx Corp | Stock | 20,000 | $6.26M | 0.5% | −15,000−42.9% | Reduced | History |
| FIVEFive Below, Inc | COM | 35,000 | $6.29M | 0.6% | +35,000 | New | History |
| ACMAecom | COM | 92,048 | $6.42M | 0.6% | +92,048 | New | History |
| SPOTSpotify Technology S.A. | Stock | 15,000 | $6.89M | 0.6% | −1,000−6.3% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 490,832 | $7.04M | 0.6% | +490,832 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 22,500 | $7.14M | 0.6% | +2,500+12.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 100,000 | $7.22M | 0.6% | +50,000+100.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 80,000 | $7.49M | 0.7% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 110,000 | $7.79M | 0.7% | +110,000 | New | History |
| TGTTarget Corp | Stock | 60,000 | $7.84M | 0.7% | +60,000 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 50,000 | $7.85M | 0.7% | +50,000 | New | History |
| CRICarters Inc | COM | 200,000 | $8.23M | 0.7% | +160,000+400.0% | Added | History |
| LITELumentum Holdings Inc. | COM | 10,000 | $8.58M | 0.8% | +10,000 | New | History |
| RDDTReddit, Inc. | Stock | 50,000 | $8.68M | 0.8% | +50,000 | New | History |
| BURLBurlington Stores, Inc. | COM | 30,000 | $9.50M | 0.8% | −20,000−40.0% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 33,200 | $9.61M | 0.8% | +33,200 | New | History |
| ROKURoku, Inc | COM CL A | 70,000 | $9.67M | 0.8% | +10,000+16.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 127,500 | $9.67M | 0.8% | +127,500 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 150,000 | $9.76M | 0.9% | +74,545+98.8% | Added | History |
| CCLCarnival Corp Ltd. | Stock | 350,000 | $10.0M | 0.9% | +200,000+133.3% | Added | History |
| SAIASaia Inc | COM | 24,000 | $10.1M | 0.9% | +10,160+73.4% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 177,500 | $10.5M | 0.9% | +177,500 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 36,142 | $10.6M | 0.9% | +36,142 | New | History |
| YETIYETI Holdings, Inc. | COM | 220,000 | $10.9M | 1.0% | +220,000 | New | History |
| ABNBAirbnb, Inc. | Stock | 80,000 | $11.4M | 1.0% | +60,000+300.0% | Added | History |
| TOLToll Brothers, Inc. | COM | 70,000 | $11.5M | 1.0% | +40,000+133.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 65,000 | $11.9M | 1.0% | −5,000−7.1% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 295,600 | $12.1M | 1.1% | +1,400+0.5% | Added | History |
| DHIHorton D R Inc | COM | 80,000 | $13.0M | 1.1% | +80,000 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 400,000 | $13.6M | 1.2% | +400,000 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 175,000 | $13.6M | 1.2% | +75,000+75.0% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 83,100 | $13.7M | 1.2% | +29,880+56.1% | Added | History |
| CPACopa Holdings, S.A. | CL A | 88,900 | $13.8M | 1.2% | −31,100−25.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 70,000 | $14.0M | 1.2% | +70,000 | New | History |
| COHRCoherent Corp. | COM | 35,860 | $14.1M | 1.2% | −51,349−58.9% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 559,559 | $15.7M | 1.4% | −142,523−20.3% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 90,000 | $16.6M | 1.5% | +55,000+157.1% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 200,000 | $16.7M | 1.5% | −125,000−38.5% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 247,000 | $17.7M | 1.6% | −100,000−28.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 85,000 | $18.4M | 1.6% | +48,649+133.8% | Added | History |
| MARMarriott International Inc | Stock | 50,000 | $18.5M | 1.6% | +18,000+56.3% | Added | History |
| ARWArrow Electronics, Inc. | COM | 89,905 | $19.2M | 1.7% | +89,905 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 131,004 | $19.4M | 1.7% | +66,004+101.5% | Added | History |
| IEXIdex Corp | COM | 86,055 | $19.5M | 1.7% | +86,055 | New | History |
| LOWLowes Companies Inc | Stock | 90,000 | $19.8M | 1.7% | +90,000 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 440,300 | $19.9M | 1.7% | +440,300 | New | History |
| MCHPMicrochip Technology Inc | Stock | 223,765 | $20.4M | 1.8% | +223,765 | New | History |
| XPOXPO, Inc. | COM | 99,530 | $20.4M | 1.8% | +69,530+231.8% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 240,000 | $25.1M | 2.2% | −135,000−36.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 115,000 | $27.4M | 2.4% | +115,000 | New | History |
| ROSTRoss Stores, Inc. | COM | 130,000 | $27.7M | 2.4% | −41,500−24.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 85,000 | $28.1M | 2.5% | −5,000−5.6% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 835,000 | $28.3M | 2.5% | +5,000+0.6% | Added | History |
| MMM3M Co | Stock | 178,880 | $29.0M | 2.5% | +178,880 | New | History |
| RLRalph Lauren Corp | CL A | 75,000 | $30.1M | 2.6% | −15,501−17.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 112,751 | $30.3M | 2.7% | +112,751 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 135,000 | $30.6M | 2.7% | +95,000+237.5% | Added | History |
| DYDycom Industries Inc | COM | 72,663 | $36.7M | 3.2% | +72,663 | New | History |
| DOVDOVER Corp | COM | 171,101 | $38.4M | 3.4% | +128,571+302.3% | Added | History |
| TPRTapestry, Inc. | COM | 289,000 | $42.3M | 3.7% | +17,500+6.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 155,000 | $43.6M | 3.8% | +155,000 | New | History |
| HDHome Depot, Inc. | Stock | 123,900 | $43.7M | 3.8% | +123,900 | New | History |
Sold out since Q1 2026 (28)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ZBRAZebra Technologies Corp | CL A | 174,412 | $36.5M | 5.2% | History |
| SNSharkNinja, Inc. | COM SHS | 195,000 | $20.7M | 2.9% | History |
| AMDAdvanced Micro Devices Inc | Stock | 100,000 | $20.3M | 2.9% | History |
| CCitigroup Inc | Stock | 150,000 | $17.0M | 2.4% | History |
| DHRDanaher Corp | Stock | 70,561 | $13.4M | 1.9% | History |
| CPRICapri Holdings Ltd | SHS | 715,970 | $12.6M | 1.8% | History |
| METAMeta Platforms, Inc. | Stock | 20,000 | $11.4M | 1.6% | History |
| MUMicron Technology Inc | Stock | 30,000 | $10.1M | 1.4% | History |
| MKSIMKS Inc | COM | 41,216 | $9.47M | 1.3% | History |
| EQPTEquipmentShare.com Inc | COM CL A | 445,749 | $9.08M | 1.3% | History |
| ETNEaton Corp plc | Stock | 23,652 | $8.46M | 1.2% | History |
| CFGCitizens Financial Group Inc | COM | 100,000 | $6.00M | 0.9% | History |
| BKNGBooking Holdings Inc. | Stock | 1,000 | $4.21M | 0.6% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 200,000 | $3.34M | 0.5% | History |
| EATBrinker International, Inc | Stock | 22,800 | $3.26M | 0.5% | History |
| TJXTJX Companies Inc | Stock | 20,000 | $3.19M | 0.5% | History |
| ONONOn Holding AG | Stock | 73,000 | $2.48M | 0.4% | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 190,000 | $2.45M | 0.3% | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 72,500 | $2.12M | 0.3% | History |
| MCDMcDonalds Corp | Stock | 5,000 | $1.55M | 0.2% | History |
| LIFLife360, Inc. | COM | 32,054 | $1.31M | 0.2% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 300,000 | $1.29M | 0.2% | History |
| GIIIG III Apparel Group Ltd | COM | 39,700 | $1.10M | 0.2% | History |
| HCIHCI Group, Inc. | COM | 4,624 | $714.9K | 0.1% | History |
| AZOAutoZone Inc | COM | 200 | $675.6K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 5,000 | $507.8K | 0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 30,150 | $504.7K | 0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 4,800 | $406.3K | 0.1% | History |