13F HOLDINGS REPORT
Shellback Capital, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000902664-25-005047
Total Value
$1.58B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIZENS FINL GROUP INC | CIA | 1,310,640 | $69.7M | 4.42% |
| 2 | ULTA BEAUTY INC | ULTA | 126,822 | $69.3M | 4.39% |
| 3 | TAPESTRY INC | TPR | 477,000 | $54.0M | 3.42% |
| 4 | RALPH LAUREN CORP | RL | 147,000 | $46.1M | 2.92% |
| 5 | NETFLIX INC | NFLX | 37,000 | $44.4M | 2.81% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 55,237 | $38.6M | 2.44% |
| 7 | META PLATFORMS INC | META | 50,000 | $36.7M | 2.33% |
| 8 | WAYFAIR INC | W | 403,000 | $36.0M | 2.28% |
| 9 | DICKS SPORTING GOODS INC | 253393102 | 155,208 | $34.5M | 2.19% |
| 10 | CARNIVAL CORP | CUKPF | 1,152,855 | $33.3M | 2.11% |
| 11 | AGILENT TECHNOLOGIES INC | A | 256,218 | $32.9M | 2.08% |
| 12 | DOORDASH INC | DASH | 120,000 | $32.6M | 2.07% |
| 13 | ROSS STORES INC | ROST | 213,700 | $32.6M | 2.06% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 40,000 | $31.9M | 2.02% |
| 15 | ORACLE CORP | ORCL-PD | 112,614 | $31.7M | 2.01% |
| 16 | D R HORTON INC | 23331A109 | 165,000 | $28.0M | 1.77% |
| 17 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 213,588 | $27.4M | 1.74% |
| 18 | COREWEAVE INC | CRWV | 200,000 | $27.4M | 1.73% |
| 19 | LITTELFUSE INC | LFUS | 103,983 | $26.9M | 1.71% |
| 20 | ROYAL CARIBBEAN GROUP | V7780T103 | 80,000 | $25.9M | 1.64% |
| 21 | DRAFTKINGS INC NEW | DKNG | 650,000 | $24.3M | 1.54% |
| 22 | BOOKING HOLDINGS INC | BKNG | 4,500 | $24.3M | 1.54% |
| 23 | CHURCHILL DOWNS INC | CHDN | 250,000 | $24.3M | 1.54% |
| 24 | AMER SPORTS INC | AS | 683,689 | $23.8M | 1.51% |
| 25 | BOOT BARN HLDGS INC | BOOT | 141,000 | $23.4M | 1.48% |
| 26 | SHARKNINJA INC | SN | 218,738 | $22.6M | 1.43% |
| 27 | AUTOZONE INC | AZO | 5,200 | $22.3M | 1.41% |
| 28 | JOHNSON CTLS INTL PLC | G51502105 | 200,000 | $22.0M | 1.39% |
| 29 | OREILLY AUTOMOTIVE INC | 67103H107 | 196,000 | $21.1M | 1.34% |
| 30 | PAYMENTUS HOLDINGS INC | PAY | 685,367 | $21.0M | 1.33% |
| 31 | FIVE BELOW INC | FIVE | 133,500 | $20.7M | 1.31% |
| 32 | TIMKEN CO | TKR | 272,942 | $20.5M | 1.30% |
| 33 | GROUP 1 AUTOMOTIVE INC | GPI | 46,900 | $20.5M | 1.30% |
| 34 | BURLINGTON STORES INC | BURL | 79,000 | $20.1M | 1.27% |
| 35 | PINTEREST INC | PINS | 590,315 | $19.0M | 1.20% |
| 36 | HOME DEPOT INC | HD | 46,000 | $18.6M | 1.18% |
| 37 | BEST BUY INC | BBY | 239,000 | $18.1M | 1.15% |
| 38 | LAUDER ESTEE COS INC | 518439104 | 205,000 | $18.1M | 1.14% |
| 39 | MODINE MFG CO | 607828100 | 124,239 | $17.7M | 1.12% |
| 40 | CUSTOMERS BANCORP INC | CUBB | 264,617 | $17.3M | 1.10% |
| 41 | CAPRI HOLDINGS LIMITED | CPRI | 818,000 | $16.3M | 1.03% |
| 42 | WYNN RESORTS LTD | WYNN | 120,000 | $15.4M | 0.98% |
| 43 | C H ROBINSON WORLDWIDE INC | CHRW | 115,000 | $15.2M | 0.96% |
| 44 | ACADEMY SPORTS & OUTDOORS IN | ASO | 285,766 | $14.3M | 0.91% |
| 45 | EBAY INC. | EBAY | 140,000 | $12.7M | 0.81% |
| 46 | VULCAN MATLS CO | 929160109 | 40,000 | $12.3M | 0.78% |
| 47 | BRINKS CO | BCO | 104,775 | $12.2M | 0.78% |
| 48 | MICRON TECHNOLOGY INC | MU | 70,000 | $11.7M | 0.74% |
| 49 | CARVANA CO | CVNA | 30,000 | $11.3M | 0.72% |
| 50 | MAPLEBEAR INC | CART | 300,000 | $11.0M | 0.70% |
| 51 | ALASKA AIR GROUP INC | ALK | 220,000 | $11.0M | 0.69% |
| 52 | PULTE GROUP INC | 745867101 | 80,000 | $10.6M | 0.67% |
| 53 | LIVE NATION ENTERTAINMENT IN | LYV | 60,000 | $9.8M | 0.62% |
| 54 | BIRKENSTOCK HOLDING PLC | BIRK | 207,000 | $9.4M | 0.59% |
| 55 | UNITED AIRLS HLDGS INC | UNTCW | 95,000 | $9.2M | 0.58% |
| 56 | DISNEY WALT CO | 254687106 | 80,000 | $9.2M | 0.58% |
| 57 | GENERAL MTRS CO | 37045V100 | 150,000 | $9.1M | 0.58% |
| 58 | PELOTON INTERACTIVE INC | PTON | 1,000,000 | $9.0M | 0.57% |
| 59 | SIGNET JEWELERS LIMITED | SIG | 93,500 | $9.0M | 0.57% |
| 60 | LIFE TIME GROUP HOLDINGS INC | LTH | 274,200 | $7.6M | 0.48% |
| 61 | ON HLDG AG | H5919C104 | 178,641 | $7.6M | 0.48% |
| 62 | SAIA INC | SAIA | 25,000 | $7.5M | 0.47% |
| 63 | UBER TECHNOLOGIES INC | UBER | 75,000 | $7.3M | 0.47% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 34,114 | $7.3M | 0.46% |
| 65 | AIRBNB INC | ABNB | 59,526 | $7.2M | 0.46% |
| 66 | TOLL BROTHERS INC | TOL | 50,000 | $6.9M | 0.44% |
| 67 | REDDIT INC | RDDT | 30,000 | $6.9M | 0.44% |
| 68 | MARINEMAX INC | HZO | 263,387 | $6.7M | 0.42% |
| 69 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 1,617,144 | $6.5M | 0.41% |
| 70 | CELSIUS HLDGS INC | CELH | 110,000 | $6.3M | 0.40% |
| 71 | UNUSUAL MACHS INC | 91532F102 | 418,101 | $6.3M | 0.40% |
| 72 | COPA HOLDINGS SA | CPA | 50,036 | $5.9M | 0.38% |
| 73 | TJX COS INC NEW | 872540109 | 40,000 | $5.8M | 0.37% |
| 74 | WALMART INC | WMT | 55,000 | $5.7M | 0.36% |
| 75 | BLACK ROCK COFFEE BAR INC | BRCB | 230,000 | $5.5M | 0.35% |
| 76 | BLOCK INC | BSQKZ | 75,000 | $5.4M | 0.34% |
| 77 | WOLVERINE WORLD WIDE INC | WWW | 189,500 | $5.2M | 0.33% |
| 78 | BRINKER INTL INC | 109641100 | 36,700 | $4.6M | 0.29% |
| 79 | MERITAGE HOMES CORP | MTH | 63,304 | $4.6M | 0.29% |
| 80 | LATAM AIRLINES GROUP SA | LTM | 100,000 | $4.5M | 0.29% |
| 81 | AMAZON COM INC | AMZN | 20,000 | $4.4M | 0.28% |
| 82 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 150,000 | $4.1M | 0.26% |
| 83 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 150,000 | $3.7M | 0.23% |
| 84 | NIKE INC | NKE | 50,000 | $3.5M | 0.22% |
| 85 | MGM RESORTS INTERNATIONAL | MGM | 100,000 | $3.5M | 0.22% |
| 86 | AMERESCO INC | AMRC | 92,580 | $3.1M | 0.20% |
| 87 | DELTA AIR LINES INC DEL | DAL | 50,000 | $2.8M | 0.18% |
| 88 | SHAKE SHACK INC | SHAK | 30,000 | $2.8M | 0.18% |
| 89 | LYFT INC | LYFT | 125,000 | $2.8M | 0.17% |
| 90 | ETSY INC | ETSY | 40,000 | $2.7M | 0.17% |
| 91 | SYSCO CORP | SYY | 30,000 | $2.5M | 0.16% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 25,000 | $2.1M | 0.13% |
| 93 | TOWER SEMICONDUCTOR LTD | TSEM | 22,755 | $1.6M | 0.10% |
| 94 | KONTOOR BRANDS INC | KTB | 20,000 | $1.6M | 0.10% |
| 95 | CANADIAN PACIFIC KANSAS CITY | CP | 20,000 | $1.5M | 0.09% |
| 96 | ROBERT HALF INC. | RHI | 40,000 | $1.4M | 0.09% |
| 97 | ONEWATER MARINE INC | ONEW | 70,659 | $1.1M | 0.07% |
| 98 | STUBHUB HLDGS INC | STUB | 50,000 | $842,000 | 0.05% |
| 99 | SPORTRADAR GROUP AG | SRAD | 30,150 | $811,035 | 0.05% |
| 100 | SOUTHWEST AIRLS CO | 844741108 | 25,000 | $797,750 | 0.05% |
| 101 | WINGSTOP INC | WING | 1,412 | $355,372 | 0.02% |
| 102 | DOVER CORP | DOV | 2,049 | $341,835 | 0.02% |
| 103 | ABERCROMBIE & FITCH CO | ANF | 2,734 | $233,894 | 0.01% |
| 104 | VICTORIAS SECRET AND CO | 926400102 | 8,126 | $220,540 | 0.01% |