13F HOLDINGS REPORT
Shellback Capital, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000902664-26-001075
Total Value
$1.05B
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAPESTRY INC | TPR | 478,500 | $61.1M | 5.83% |
| 2 | SHARKNINJA INC | SN | 504,261 | $56.4M | 5.38% |
| 3 | ULTA BEAUTY INC | ULTA | 91,500 | $55.4M | 5.28% |
| 4 | RALPH LAUREN CORP | RL | 155,413 | $55.0M | 5.24% |
| 5 | ROSS STORES INC | ROST | 269,700 | $48.6M | 4.64% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 70,000 | $40.6M | 3.88% |
| 7 | AMER SPORTS INC | AS | 990,000 | $37.0M | 3.53% |
| 8 | TIMKEN CO | TKR | 396,099 | $33.3M | 3.18% |
| 9 | AMAZON COM INC | AMZN | 125,000 | $28.9M | 2.75% |
| 10 | CHURCHILL DOWNS INC | CHDN | 250,000 | $28.4M | 2.71% |
| 11 | BOOKING HOLDINGS INC | BKNG | 5,000 | $26.8M | 2.56% |
| 12 | DICKS SPORTING GOODS INC | 253393102 | 134,250 | $26.6M | 2.54% |
| 13 | FIVE BELOW INC | FIVE | 133,000 | $25.1M | 2.39% |
| 14 | BURLINGTON STORES INC | BURL | 83,515 | $24.1M | 2.30% |
| 15 | DUTCH BROS INC | BROS | 359,000 | $22.0M | 2.10% |
| 16 | CAPRI HOLDINGS LIMITED | CPRI | 883,000 | $21.5M | 2.06% |
| 17 | DOVER CORP | DOV | 99,350 | $19.4M | 1.85% |
| 18 | AIRBNB INC | ABNB | 135,000 | $18.3M | 1.75% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 81,585 | $17.7M | 1.69% |
| 20 | HILTON WORLDWIDE HLDGS INC | HLT | 55,000 | $15.8M | 1.51% |
| 21 | BOOT BARN HLDGS INC | BOOT | 85,300 | $15.1M | 1.44% |
| 22 | MICROCHIP TECHNOLOGY INC. | MCHPP | 225,000 | $14.3M | 1.37% |
| 23 | ALPHABET INC | GOOG | 45,000 | $14.1M | 1.34% |
| 24 | WAYFAIR INC | W | 128,429 | $12.9M | 1.23% |
| 25 | UBER TECHNOLOGIES INC | UBER | 150,000 | $12.3M | 1.17% |
| 26 | LINCOLN ELEC HLDGS INC | 533900106 | 51,114 | $12.2M | 1.17% |
| 27 | GROUP 1 AUTOMOTIVE INC | GPI | 30,000 | $11.8M | 1.13% |
| 28 | LIVE NATION ENTERTAINMENT IN | LYV | 81,870 | $11.7M | 1.11% |
| 29 | DOORDASH INC | DASH | 50,000 | $11.3M | 1.08% |
| 30 | ROKU INC | ROKU | 102,474 | $11.1M | 1.06% |
| 31 | AUTOZONE INC | AZO | 3,200 | $10.9M | 1.04% |
| 32 | CUMMINS INC | CMI | 20,000 | $10.2M | 0.97% |
| 33 | ON HLDG AG | H5919C104 | 217,000 | $10.1M | 0.96% |
| 34 | WALMART INC | WMT | 90,000 | $10.0M | 0.96% |
| 35 | VICTORIAS SECRET AND CO | 926400102 | 183,126 | $9.9M | 0.95% |
| 36 | MARTIN MARIETTA MATLS INC | 573284106 | 15,920 | $9.9M | 0.95% |
| 37 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 87,938 | $9.6M | 0.92% |
| 38 | BRINKER INTL INC | 109641100 | 62,800 | $9.0M | 0.86% |
| 39 | MACYS INC | 55616P104 | 357,000 | $7.9M | 0.75% |
| 40 | BEST BUY INC | BBY | 110,800 | $7.4M | 0.71% |
| 41 | LUMENTUM HLDGS INC | LITE | 20,000 | $7.4M | 0.70% |
| 42 | LIFE TIME GROUP HOLDINGS INC | LTH | 274,200 | $7.3M | 0.70% |
| 43 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 325,000 | $7.3M | 0.69% |
| 44 | ALASKA AIR GROUP INC | ALK | 140,000 | $7.0M | 0.67% |
| 45 | PROPETRO HLDG CORP | PUMP | 697,349 | $6.6M | 0.63% |
| 46 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 2,400,000 | $6.2M | 0.59% |
| 47 | COPA HOLDINGS SA | CPA | 50,036 | $6.0M | 0.58% |
| 48 | WYNN RESORTS LTD | WYNN | 50,000 | $6.0M | 0.57% |
| 49 | MKS INC. | MKSI | 36,407 | $5.8M | 0.56% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 7,384 | $5.7M | 0.54% |
| 51 | OREILLY AUTOMOTIVE INC | 67103H107 | 58,000 | $5.3M | 0.50% |
| 52 | ACADEMY SPORTS & OUTDOORS IN | ASO | 105,566 | $5.3M | 0.50% |
| 53 | BLACK ROCK COFFEE BAR INC | BRCB | 230,000 | $5.1M | 0.49% |
| 54 | LYFT INC | LYFT | 250,000 | $4.8M | 0.46% |
| 55 | LIFE360 INC | LIFX | 70,000 | $4.5M | 0.43% |
| 56 | GAP INC | GAP | 175,000 | $4.5M | 0.43% |
| 57 | PAYMENTUS HOLDINGS INC | PAY | 141,747 | $4.5M | 0.43% |
| 58 | MARINEMAX INC | HZO | 179,056 | $4.3M | 0.41% |
| 59 | DRAFTKINGS INC NEW | DKNG | 125,000 | $4.3M | 0.41% |
| 60 | LULULEMON ATHLETICA INC | LULU | 20,000 | $4.2M | 0.40% |
| 61 | PELOTON INTERACTIVE INC | PTON | 625,000 | $3.9M | 0.37% |
| 62 | THE TRADE DESK INC | 88339J105 | 100,000 | $3.8M | 0.36% |
| 63 | NETFLIX INC | NFLX | 40,000 | $3.8M | 0.36% |
| 64 | ZILLOW GROUP INC | Z | 50,000 | $3.4M | 0.33% |
| 65 | TJX COS INC NEW | 872540109 | 20,000 | $3.1M | 0.29% |
| 66 | MADDEN STEVEN LTD | 556269108 | 71,000 | $3.0M | 0.28% |
| 67 | TOWER SEMICONDUCTOR LTD | TSEM | 25,000 | $2.9M | 0.28% |
| 68 | G III APPAREL GROUP LTD | GIII | 99,700 | $2.9M | 0.28% |
| 69 | BRINKS CO | BCO | 24,635 | $2.9M | 0.27% |
| 70 | IMAX CORP | IMAX | 75,000 | $2.8M | 0.26% |
| 71 | YETI HLDGS INC | YETI | 50,000 | $2.2M | 0.21% |
| 72 | BIRKENSTOCK HOLDING PLC | BIRK | 52,000 | $2.1M | 0.20% |
| 73 | MODINE MFG CO | 607828100 | 15,452 | $2.1M | 0.20% |
| 74 | C H ROBINSON WORLDWIDE INC | CHRW | 10,000 | $1.6M | 0.15% |
| 75 | CUSTOMERS BANCORP INC | CUBB | 21,448 | $1.6M | 0.15% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 5,000 | $1.6M | 0.15% |
| 77 | SOLARIS ENERGY INFRAS INC | SEI | 33,374 | $1.5M | 0.15% |
| 78 | WOLVERINE WORLD WIDE INC | WWW | 84,500 | $1.5M | 0.15% |
| 79 | CARNIVAL CORP | CUKPF | 50,000 | $1.5M | 0.15% |
| 80 | MAPLEBEAR INC | CART | 22,313 | $1.0M | 0.10% |
| 81 | STITCH FIX INC | SFIX | 162,500 | $853,125 | 0.08% |
| 82 | ONEWATER MARINE INC | ONEW | 70,659 | $764,530 | 0.07% |
| 83 | SPORTRADAR GROUP AG | SRAD | 30,150 | $716,666 | 0.07% |
| 84 | SIGNET JEWELERS LIMITED | SIG | 5,000 | $414,400 | 0.04% |
| 85 | SHAKE SHACK INC | SHAK | 3,000 | $243,510 | 0.02% |