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The Analysis of Shellback Capital, LP's Holdings & P&L

Currently, Shellback Capital, LP holds 79 types of securities in its portfolio with a total value $702.6M. In the most recent quarter, they have increased their positions in ZBRA (+174.4K shares, valued at $36.5M), VIK (+375.0K shares, valued at $27.6M), N/A (+87.2K shares, valued at $20.8M); decreased their positions in SN (-309.3K shares, valued at $32.8M), TPR (-207.0K shares, valued at $29.2M), SPOT (-54.0K shares, valued at $26.2M); initiated new positions in ZBRA (+174.4K shares, valued at $36.5M), VIK (+375.0K shares, valued at $27.6M), N/A (+87.2K shares, valued at $20.8M).

1M P&L

-5.4M-0.50%

3M P&L

-14.5M-1.33%

HY P&L

+109.7M+11.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Retail124.8M

12.1%

2Apparel Retail110.2M

10.7%

3Luxury Goods83.1M

8.1%

Top Industries by Stock Count

1Apparel Retail8 stocks

9.6%

2Specialty Retail7 stocks

8.4%

3Software - Application5 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TPR TAPESTRY INC271.5K shares-43.26%2026-03-312026-05-15

ROST ROSS STORES INC171.5K shares-36.41%2026-03-312026-05-15

ZBRA ZEBRA TECHNOLOGIES CORPORATI174.4K sharesnew addition2026-03-312026-05-15

RL RALPH LAUREN CORP90.5K shares-41.77%2026-03-312026-05-15

VIK VIKING HOLDINGS LTD375.0K sharesnew addition2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC90.0K shares63.64%2026-03-312026-05-15

AS AMER SPORTS INC830.0K shares-16.16%2026-03-312026-05-15

COHERENT CORP COHERENT CORP87.2K sharesnew addition2026-03-312026-05-15

Sponsored

SN SHARKNINJA INC195.0K shares-61.33%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC100.0K sharesnew addition2026-03-312026-05-15

BROS DUTCH BROS INC347.0K shares-3.34%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC150.0K sharesnew addition2026-03-312026-05-15

BURL BURLINGTON STORES INC50.0K shares-40.13%2026-03-312026-05-15

GTES GATES INDL CORP PLC702.1K sharesnew addition2026-03-312026-05-15

VSCO VICTORIAS SECRET AND CO325.0K shares77.47%2026-03-312026-05-15

CPA COPA HOLDINGS SA120.0K shares139.83%2026-03-312026-05-15

Sponsored

DHR DANAHER CORP DEL70.6K sharesnew addition2026-03-312026-05-15

CPRI CAPRI HOLDINGS LIMITED716.0K shares-18.92%2026-03-312026-05-15

FDX FEDEX CORP35.0K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC20.0K sharesnew addition2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN70.0K shares-14.50%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW32.0K shares540.00%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC30.0K sharesnew addition2026-03-312026-05-15

MKSI MKS INC.41.2K shares13.21%2026-03-312026-05-15

Sponsored

EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC445.7K sharesnew addition2026-03-312026-05-15

DOV DOVER CORP42.5K shares-57.19%2026-03-312026-05-15

CART MAPLEBEAR INC228.9K shares925.82%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC23.7K sharesnew addition2026-03-312026-05-15

DKS DICKS SPORTING GOODS INC40.0K shares-70.20%2026-03-312026-05-15

LTH LIFE TIME GROUP HOLDINGS INC294.2K shares7.29%2026-03-312026-05-15

BOOT BOOT BARN HLDGS INC53.2K shares-37.61%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A16.0K shares-77.14%2026-03-312026-05-15

Sponsored

CHDN CHURCHILL DOWNS INC80.0K shares-68.00%2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN36.4K sharesnew addition2026-03-312026-05-15

GPI GROUP 1 AUTOMOTIVE INC20.0K shares-33.33%2026-03-312026-05-15

W WAYFAIR INC80.4K shares-37.40%2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC100.0K sharesnew addition2026-03-312026-05-15

XPO XPO INC30.0K sharesnew addition2026-03-312026-05-15

RYAAY RYANAIR HOLDINGS PLC100.0K sharesnew addition2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN100.0K sharesnew addition2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC20.0K shares-55.56%2026-03-312026-05-15

ROKU ROKU INC60.0K shares-41.45%2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP20.0K sharesnew addition2026-03-312026-05-15

AAOI APPLIED OPTOELECTRONICS INC65.0K sharesnew addition2026-03-312026-05-15

DAL DELTA AIR LINES INC80.0K sharesnew addition2026-03-312026-05-15

DASH DOORDASH INC35.0K shares-30.00%2026-03-312026-05-15

SAIA SAIA INC13.8K sharesnew addition2026-03-312026-05-15

SPHR SPHERE ENTERTAINMENT CO40.0K sharesnew addition2026-03-312026-05-15

Sponsored

HZO MARINEMAX INC162.8K shares-9.10%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC1.0K shares-80.00%2026-03-312026-05-15

TOL TOLL BROTHERS INC30.0K sharesnew addition2026-03-312026-05-15

RRR RED ROCK RESORTS INC75.5K sharesnew addition2026-03-312026-05-15

CCL CARNIVAL CORP150.0K shares200.00%2026-03-312026-05-15

OLLI OLLIES BARGAIN OUTLET HLDGS41.2K shares-53.15%2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC40.0K sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC50.0K shares-66.67%2026-03-312026-05-15

Sponsored

AEO AMERICAN EAGLE OUTFITTERS IN200.0K sharesnew addition2026-03-312026-05-15

EAT BRINKER INTL INC22.8K shares-63.69%2026-03-312026-05-15

TJX TJX COS INC NEW20.0K shares0.00%2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP30.0K sharesnew addition2026-03-312026-05-15

ABNB AIRBNB INC20.0K shares-85.19%2026-03-312026-05-15

ONON ON HLDG AG73.0K shares-66.36%2026-03-312026-05-15

BRCB BLACK ROCK COFFEE BAR INC190.0K shares-17.39%2026-03-312026-05-15

PENN PENN ENTERTAINMENT INC150.0K sharesnew addition2026-03-312026-05-15

Sponsored

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC72.5K sharesnew addition2026-03-312026-05-15

LUV SOUTHWEST AIRLS CO50.0K sharesnew addition2026-03-312026-05-15

DRAFTKINGS INC NEW DRAFTKINGS INC NEW75.0K shares-40.00%2026-03-312026-05-15

MCD MCDONALDS CORP5.0K sharesnew addition2026-03-312026-05-15

CRI CARTERS INC40.0K sharesnew addition2026-03-312026-05-15

LIF LIFE360 INC32.1K shares-54.21%2026-03-312026-05-15

PTON PELOTON INTERACTIVE INC300.0K shares-52.00%2026-03-312026-05-15

GIII G III APPAREL GROUP LTD39.7K shares-60.18%2026-03-312026-05-15

Sponsored

HCI HCI GROUP INC4.6K sharesnew addition2026-03-312026-05-15

AZO AUTOZONE INC200 shares-93.75%2026-03-312026-05-15

ONEW ONEWATER MARINE INC70.7K shares0.00%2026-03-312026-05-15

WYNN WYNN RESORTS LTD5.0K shares-90.00%2026-03-312026-05-15

SRAD SPORTRADAR GROUP AG30.1K shares0.00%2026-03-312026-05-15

SIG SIGNET JEWELERS LIMITED4.8K shares-4.00%2026-03-312026-05-15

OMC OMNICOM GROUP INC3.0K sharesnew addition2026-03-312026-05-15

TPR

TAPESTRY INC

-43.26%

Shares271.5K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

-36.41%

Shares171.5K

Event2026-03-31

Filed2026-05-15

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

New

Shares174.4K

Event2026-03-31

Filed2026-05-15

RALPH LAUREN CORP

-41.77%

Shares90.5K

Event2026-03-31

Filed2026-05-15

VIK

VIKING HOLDINGS LTD

New

Shares375.0K

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

63.64%

Shares90.0K

Event2026-03-31

Filed2026-05-15

AMER SPORTS INC

-16.16%

Shares830.0K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

New

Shares87.2K

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

-61.33%

Shares195.0K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

BROS

DUTCH BROS INC

-3.34%

Shares347.0K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

BURL

BURLINGTON STORES INC

-40.13%

Shares50.0K

Event2026-03-31

Filed2026-05-15

GTES

GATES INDL CORP PLC

New

Shares702.1K

Event2026-03-31

Filed2026-05-15

VSCO

VICTORIAS SECRET AND CO

77.47%

Shares325.0K

Event2026-03-31

Filed2026-05-15

CPA

COPA HOLDINGS SA

139.83%

Shares120.0K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

New

Shares70.6K

Event2026-03-31

Filed2026-05-15

CPRI

CAPRI HOLDINGS LIMITED

-18.92%

Shares716.0K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

New

Shares35.0K

Event2026-03-31

Filed2026-05-15