Shellback Capital, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Shellback Capital, LP held in its portfolio 85 assets valued at $1,047,864,545 (i.e. $1.05B).
The most valuable assets in the portfolio included: TAPESTRY INC ($61.14M), SHARKNINJA INC ($56.43M), and ULTA BEAUTY INC ($55.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 85 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Shellback Capital, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TAPESTRY INC | 478500 | 61137945 | COM |
| SHARKNINJA INC | 504261 | 56426806 | COM SHS |
| ULTA BEAUTY INC | 91500 | 55358415 | COM |
| RALPH LAUREN CORP | 155413 | 54955591 | CL A |
| ROSS STORES INC | 269700 | 48583758 | COM |
| SPOTIFY TECHNOLOGY S A | 70000 | 40649700 | SHS |
| AMER SPORTS INC | 990000 | 36976500 | COM SHS |
| TIMKEN CO | 396099 | 33323809 | COM |
| AMAZON COM INC | 125000 | 28852500 | COM |
| CHURCHILL DOWNS INC | 250000 | 28445000 | COM |
| BOOKING HOLDINGS INC | 5000 | 26776650 | COM |
| DICKS SPORTING GOODS INC | 134250 | 26577473 | COM |
| FIVE BELOW INC | 133000 | 25051880 | COM |
| BURLINGTON STORES INC | 83515 | 24123308 | COM |
| DUTCH BROS INC | 359000 | 21977980 | CL A |
| CAPRI HOLDINGS LIMITED | 883000 | 21545200 | SHS |
| DOVER CORP | 99350 | 19397094 | COM |
| AIRBNB INC | 135000 | 18322200 | COM CL A |
| NXP SEMICONDUCTORS N V | 81585 | 17708840 | COM |
| HILTON WORLDWIDE HLDGS INC | 55000 | 15798750 | COM |
| BOOT BARN HLDGS INC | 85300 | 15052891 | COM |
| MICROCHIP TECHNOLOGY INC. | 225000 | 14337000 | COM |
| ALPHABET INC | 45000 | 14085000 | CAP STK CL A |
| WAYFAIR INC | 128429 | 12895556 | CL A |
| UBER TECHNOLOGIES INC | 150000 | 12256500 | COM |
| LINCOLN ELEC HLDGS INC | 51114 | 12248959 | COM |
| GROUP 1 AUTOMOTIVE INC | 30000 | 11799000 | COM |
| LIVE NATION ENTERTAINMENT IN | 81870 | 11666475 | COM |
| DOORDASH INC | 50000 | 11324000 | CL A |
| ROKU INC | 102474 | 11117404 | COM CL A |
| AUTOZONE INC | 3200 | 10852800 | COM |
| CUMMINS INC | 20000 | 10209000 | COM |
| ON HLDG AG | 217000 | 10086160 | NAMEN AKT A |
| WALMART INC | 90000 | 10026900 | COM |
| VICTORIAS SECRET AND CO | 183126 | 9919935 | COMMON STOCK |
| MARTIN MARIETTA MATLS INC | 15920 | 9912747 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 87938 | 9638884 | COM |
| BRINKER INTL INC | 62800 | 9013056 | COM |
| MACYS INC | 357000 | 7871850 | COM |
| BEST BUY INC | 110800 | 7415844 | COM |
| LUMENTUM HLDGS INC | 20000 | 7371800 | COM |
| LIFE TIME GROUP HOLDINGS INC | 274200 | 7288236 | COMMON STOCK |
| NORWEGIAN CRUISE LINE HLDG L | 325000 | 7254000 | SHS |
| ALASKA AIR GROUP INC | 140000 | 7042000 | COM |
| PROPETRO HLDG CORP | 697349 | 6631789 | COM |
| HIVE DIGITAL TECHNOLOGIES LT | 2400000 | 6192000 | COM NEW |
| COPA HOLDINGS SA | 50036 | 6034842 | CL A |
| WYNN RESORTS LTD | 50000 | 6016500 | COM |
| MKS INC. | 36407 | 5817839 | COM |
| REGENERON PHARMACEUTICALS | 7384 | 5699488 | COM |
| OREILLY AUTOMOTIVE INC | 58000 | 5290180 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 105566 | 5274077 | COM |
| BLACK ROCK COFFEE BAR INC | 230000 | 5117500 | CL A |
| LYFT INC | 250000 | 4842500 | CL A COM |
| LIFE360 INC | 70000 | 4489800 | COM |
| GAP INC | 175000 | 4480000 | COM |
| PAYMENTUS HOLDINGS INC | 141747 | 4477788 | COM CL A |
| MARINEMAX INC | 179056 | 4338527 | COM |
| DRAFTKINGS INC NEW | 125000 | 4307500 | COM CL A |
| LULULEMON ATHLETICA INC | 20000 | 4156200 | COM |
| PELOTON INTERACTIVE INC | 625000 | 3850000 | CL A COM |
| THE TRADE DESK INC | 100000 | 3796000 | COM CL A |
| NETFLIX INC | 40000 | 3750400 | COM |
| ZILLOW GROUP INC | 50000 | 3411000 | CL C CAP STK |
| TJX COS INC NEW | 20000 | 3072200 | COM |
| MADDEN STEVEN LTD | 71000 | 2956440 | COM |
| TOWER SEMICONDUCTOR LTD | 25000 | 2935500 | SHS NEW |
| G III APPAREL GROUP LTD | 99700 | 2887312 | COM |
| BRINKS CO | 24635 | 2875644 | COM |
| IMAX CORP | 75000 | 2772000 | COM |
| YETI HLDGS INC | 50000 | 2208500 | COM |
| BIRKENSTOCK HOLDING PLC | 52000 | 2126800 | COM SHS |
| MODINE MFG CO | 15452 | 2062997 | COM |
| C H ROBINSON WORLDWIDE INC | 10000 | 1607600 | COM NEW |
| CUSTOMERS BANCORP INC | 21448 | 1568278 | COM |
| MARRIOTT INTL INC NEW | 5000 | 1551200 | CL A |
| SOLARIS ENERGY INFRAS INC | 33374 | 1534203 | COM CL A |
| WOLVERINE WORLD WIDE INC | 84500 | 1533675 | COM |
| CARNIVAL CORP | 50000 | 1527000 | UNIT 99/99/9999 |
| MAPLEBEAR INC | 22313 | 1003639 | COM |
| STITCH FIX INC | 162500 | 853125 | COM CL A |
| ONEWATER MARINE INC | 70659 | 764530 | CL A COM |
| SPORTRADAR GROUP AG | 30150 | 716666 | CLASS A ORD SHS |
| SIGNET JEWELERS LIMITED | 5000 | 414400 | SHS |
| SHAKE SHACK INC | 3000 | 243510 | CL A |
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