13F HOLDINGS REPORT
Shellback Capital, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000902664-25-003678
Total Value
$1.50B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ULTA BEAUTY INC | ULTA | 138,020 | $64.6M | 4.30% |
| 2 | TAPESTRY INC | TPR | 715,000 | $62.8M | 4.18% |
| 3 | DOVER CORP | DOV | 303,023 | $55.5M | 3.70% |
| 4 | NVIDIA CORPORATION | NVDA | 300,000 | $47.4M | 3.16% |
| 5 | VERTIV HOLDINGS CO | VRT | 315,630 | $40.5M | 2.70% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 176,564 | $37.6M | 2.50% |
| 7 | ROYAL CARIBBEAN GROUP | V7780T103 | 115,000 | $36.0M | 2.40% |
| 8 | AMAZON COM INC | AMZN | 160,000 | $35.1M | 2.34% |
| 9 | LIVE NATION ENTERTAINMENT IN | LYV | 220,000 | $33.3M | 2.22% |
| 10 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 239,894 | $31.6M | 2.10% |
| 11 | DELL TECHNOLOGIES INC | DELL | 249,000 | $30.5M | 2.03% |
| 12 | AMER SPORTS INC | AS | 787,000 | $30.5M | 2.03% |
| 13 | META PLATFORMS INC | META | 40,000 | $29.5M | 1.97% |
| 14 | LPL FINL HLDGS INC | 50212V100 | 76,501 | $28.7M | 1.91% |
| 15 | DICKS SPORTING GOODS INC | 253393102 | 143,000 | $28.3M | 1.88% |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | 35,000 | $26.9M | 1.79% |
| 17 | NETFLIX INC | NFLX | 20,000 | $26.8M | 1.78% |
| 18 | STMICROELECTRONICS N V | STMEF | 870,000 | $26.5M | 1.76% |
| 19 | GROUP 1 AUTOMOTIVE INC | GPI | 60,000 | $26.2M | 1.74% |
| 20 | MARTIN MARIETTA MATLS INC | 573284106 | 47,525 | $26.1M | 1.74% |
| 21 | WAYFAIR INC | W | 475,000 | $24.3M | 1.62% |
| 22 | RALPH LAUREN CORP | RL | 86,868 | $23.8M | 1.59% |
| 23 | DRAFTKINGS INC NEW | DKNG | 550,000 | $23.6M | 1.57% |
| 24 | LUMENTUM HLDGS INC | LITE | 243,469 | $23.1M | 1.54% |
| 25 | CARNIVAL CORP | CUKPF | 800,000 | $22.5M | 1.50% |
| 26 | HOME DEPOT INC | HD | 61,000 | $22.4M | 1.49% |
| 27 | AIRBNB INC | ABNB | 160,000 | $21.2M | 1.41% |
| 28 | AUTOZONE INC | AZO | 5,700 | $21.2M | 1.41% |
| 29 | ROSS STORES INC | ROST | 156,000 | $19.9M | 1.32% |
| 30 | CISCO SYS INC | CSCO | 275,000 | $19.1M | 1.27% |
| 31 | TIMKEN CO | TKR | 262,200 | $19.0M | 1.27% |
| 32 | MKS INC. | MKSI | 178,610 | $17.7M | 1.18% |
| 33 | CHURCHILL DOWNS INC | CHDN | 175,000 | $17.7M | 1.18% |
| 34 | CARLISLE COS INC | 142339100 | 47,286 | $17.7M | 1.18% |
| 35 | BOOKING HOLDINGS INC | BKNG | 3,000 | $17.4M | 1.16% |
| 36 | UBER TECHNOLOGIES INC | UBER | 180,000 | $16.8M | 1.12% |
| 37 | DAVE INC | 23834J201 | 55,345 | $14.9M | 0.99% |
| 38 | UNITED AIRLS HLDGS INC | UNTCW | 185,305 | $14.8M | 0.98% |
| 39 | FERRARI N V | RACE | 30,000 | $14.7M | 0.98% |
| 40 | SHARKNINJA INC | SN | 145,000 | $14.4M | 0.96% |
| 41 | BOOT BARN HLDGS INC | BOOT | 94,000 | $14.3M | 0.95% |
| 42 | OREILLY AUTOMOTIVE INC | 67103H107 | 156,000 | $14.1M | 0.94% |
| 43 | THE TRADE DESK INC | 88339J105 | 195,000 | $14.0M | 0.93% |
| 44 | URBAN OUTFITTERS INC | URBN | 185,000 | $13.4M | 0.89% |
| 45 | ON SEMICONDUCTOR CORP | ON | 250,000 | $13.1M | 0.87% |
| 46 | D R HORTON INC | 23331A109 | 100,000 | $12.9M | 0.86% |
| 47 | F5 INC | FFIV | 43,423 | $12.8M | 0.85% |
| 48 | DISNEY WALT CO | 254687106 | 100,000 | $12.4M | 0.83% |
| 49 | BURLINGTON STORES INC | BURL | 50,000 | $11.6M | 0.77% |
| 50 | UNION PAC CORP | UNP | 50,000 | $11.5M | 0.77% |
| 51 | OSHKOSH CORP | OSK | 98,332 | $11.2M | 0.74% |
| 52 | FIVE BELOW INC | FIVE | 78,000 | $10.2M | 0.68% |
| 53 | WINGSTOP INC | WING | 30,000 | $10.1M | 0.67% |
| 54 | PINTEREST INC | PINS | 275,000 | $9.9M | 0.66% |
| 55 | DOORDASH INC | DASH | 40,000 | $9.9M | 0.66% |
| 56 | LITTELFUSE INC | LFUS | 40,759 | $9.2M | 0.62% |
| 57 | TOWER SEMICONDUCTOR LTD | TSEM | 209,145 | $9.1M | 0.60% |
| 58 | APPLIED DIGITAL CORP | APLD | 900,000 | $9.1M | 0.60% |
| 59 | MAPLEBEAR INC | CART | 200,000 | $9.0M | 0.60% |
| 60 | CELANESE CORP DEL | CE | 159,816 | $8.8M | 0.59% |
| 61 | DEXCOM INC | DXCM | 100,000 | $8.7M | 0.58% |
| 62 | FEDEX CORP | FDX | 35,000 | $8.0M | 0.53% |
| 63 | SIGNET JEWELERS LIMITED | SIG | 92,500 | $7.4M | 0.49% |
| 64 | DOLLAR TREE INC | DLTR | 73,000 | $7.2M | 0.48% |
| 65 | MARINEMAX INC | HZO | 283,387 | $7.1M | 0.47% |
| 66 | LYFT INC | LYFT | 450,000 | $7.1M | 0.47% |
| 67 | ALASKA AIR GROUP INC | ALK | 138,609 | $6.9M | 0.46% |
| 68 | DECKERS OUTDOOR CORP | DECK | 65,000 | $6.7M | 0.45% |
| 69 | PELOTON INTERACTIVE INC | PTON | 950,000 | $6.6M | 0.44% |
| 70 | LIFE TIME GROUP HOLDINGS INC | LTH | 204,200 | $6.2M | 0.41% |
| 71 | TOLL BROTHERS INC | TOL | 50,000 | $5.7M | 0.38% |
| 72 | COPA HOLDINGS SA | CPA | 50,036 | $5.5M | 0.37% |
| 73 | TERADYNE INC | TER | 60,000 | $5.4M | 0.36% |
| 74 | HILTON WORLDWIDE HLDGS INC | HLT | 20,000 | $5.3M | 0.35% |
| 75 | SOUTHWEST AIRLS CO | 844741108 | 150,000 | $4.9M | 0.32% |
| 76 | BRINKER INTL INC | 109641100 | 25,000 | $4.5M | 0.30% |
| 77 | ALPHABET INC | GOOG | 25,000 | $4.4M | 0.29% |
| 78 | ARDAGH METAL PACKAGING S A | AMPWF | 951,359 | $4.1M | 0.27% |
| 79 | DELTA AIR LINES INC DEL | DAL | 75,000 | $3.7M | 0.25% |
| 80 | TJX COS INC NEW | 872540109 | 29,419 | $3.6M | 0.24% |
| 81 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 175,000 | $3.5M | 0.24% |
| 82 | ACADEMY SPORTS & OUTDOORS IN | ASO | 77,300 | $3.5M | 0.23% |
| 83 | MERITAGE HOMES CORP | MTH | 48,304 | $3.2M | 0.22% |
| 84 | AMBARELLA INC | AMBA | 43,745 | $2.9M | 0.19% |
| 85 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 100,000 | $2.8M | 0.19% |
| 86 | PULTE GROUP INC | 745867101 | 25,000 | $2.6M | 0.18% |
| 87 | BIRKENSTOCK HOLDING PLC | BIRK | 50,000 | $2.5M | 0.16% |
| 88 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 14,021 | $2.4M | 0.16% |
| 89 | LULULEMON ATHLETICA INC | LULU | 10,000 | $2.4M | 0.16% |
| 90 | WYNN RESORTS LTD | WYNN | 25,000 | $2.3M | 0.16% |
| 91 | ALIBABA GROUP HLDG LTD | BBAAY | 20,000 | $2.3M | 0.15% |
| 92 | NIKE INC | NKE | 30,000 | $2.1M | 0.14% |
| 93 | BEST BUY INC | BBY | 28,000 | $1.9M | 0.13% |
| 94 | SPORTRADAR GROUP AG | SRAD | 60,150 | $1.7M | 0.11% |
| 95 | CANADIAN PACIFIC KANSAS CITY | CP | 20,000 | $1.6M | 0.11% |
| 96 | SEMTECH CORP | SMTC | 34,509 | $1.6M | 0.10% |
| 97 | ARLO TECHNOLOGIES INC | ARLO | 90,322 | $1.5M | 0.10% |
| 98 | ONDAS HLDGS INC | ONDS | 765,529 | $1.5M | 0.10% |
| 99 | MALIBU BOATS INC | MBUU | 31,450 | $985,643 | 0.07% |
| 100 | AMERICAN EAGLE OUTFITTERS IN | AEO | 100,000 | $962,000 | 0.06% |
| 101 | ONEWATER MARINE INC | ONEW | 70,659 | $946,124 | 0.06% |
| 102 | WALMART INC | WMT | 5,000 | $488,900 | 0.03% |
| 103 | ODDITY TECH LTD | ODD | 5,000 | $377,350 | 0.03% |
| 104 | BATH & BODY WORKS INC | BBWI | 10,000 | $299,600 | 0.02% |