Institutional Manager · CIK 0001591744
Shellback Capital, LP
Boston, MA · File #028-16778
Latest AUM
$1.05B
Positions
85
Top-10 Concentration
46.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CITIZENS FINL GROUP INC | 174610105 | -1,310,640 | -$69.7M | $0 |
| EXITED | META PLATFORMS INC | 30303M102 | -50,000 | -$36.7M | $0 |
| REDUCE | CARNIVAL CORP | CUKPF | -1,102,855 | -$33.7M | +$1.9M |
| EXITED | AGILENT TECHNOLOGIES INC | 00846U101 | -256,218 | -$32.9M | $0 |
| ADD | SHARKNINJA INC | SN | +285,523 | +$32.0M | +$1.9M |
| EXITED | GOLDMAN SACHS GROUP INC | 38141G104 | -40,000 | -$31.9M | $0 |
| EXITED | ORACLE CORP | 68389X105 | -112,614 | -$31.7M | $0 |
| EXITED | D R HORTON INC | 23331A109 | -165,000 | -$28.0M | $0 |
| REDUCE | WAYFAIR INC | W | -274,571 | -$27.6M | +$4.5M |
| EXITED | COREWEAVE INC | 21873S108 | -200,000 | -$27.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202585 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Sep 2025104 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Jun 2025104 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Mar 202587 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Dec 2024119 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Jun 2024118 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Mar 2024123 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Dec 202390 pos · $1.03B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAPESTRY INC | TPR | 478,500 | $61.1M | 6.44% |
| 2 | SHARKNINJA INC | SN | 504,261 | $56.4M | 5.95% |
| 3 | ULTA BEAUTY INC | ULTA | 91,500 | $55.4M | 5.83% |
| 4 | RALPH LAUREN CORP | RL | 155,413 | $55.0M | 5.79% |
| 5 | ROSS STORES INC | ROST | 269,700 | $48.6M | 5.12% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 70,000 | $40.6M | 4.28% |
| 7 | AMER SPORTS INC | AS | 990,000 | $37.0M | 3.90% |
| 8 | TIMKEN CO | TKR | 396,099 | $33.3M | 3.51% |
| 9 | AMAZON COM INC | AMZN | 125,000 | $28.9M | 3.04% |
| 10 | CHURCHILL DOWNS INC | CHDN | 250,000 | $28.4M | 3.00% |
| 11 | BOOKING HOLDINGS INC | BKNG | 5,000 | $26.8M | 2.82% |
| 12 | DICKS SPORTING GOODS INC | 253393102 | 134,250 | $26.6M | 2.80% |
| 13 | FIVE BELOW INC | FIVE | 133,000 | $25.1M | 2.64% |
| 14 | BURLINGTON STORES INC | BURL | 83,515 | $24.1M | 2.54% |
| 15 | DUTCH BROS INC | BROS | 359,000 | $22.0M | 2.32% |
| 16 | CAPRI HOLDINGS LIMITED | CPRI | 883,000 | $21.5M | 2.27% |
| 17 | DOVER CORP | DOV | 99,350 | $19.4M | 2.04% |
| 18 | AIRBNB INC | ABNB | 135,000 | $18.3M | 1.93% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 81,585 | $17.7M | 1.87% |
| 20 | HILTON WORLDWIDE HLDGS INC | HLT | 55,000 | $15.8M | 1.66% |