The Analysis of Shellback Capital, LP's Holdings
Currently, Shellback Capital, LP holds 104 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in CFG (+1.3M shares, valued at $69.7M), A (+256.2K shares, valued at $32.9M), GS (+40.0K shares, valued at $31.9M); decreased their positions in DOV (-301.0K shares, valued at $50.2M), AMZN (-140.0K shares, valued at $30.7M), COF (-142.4K shares, valued at $30.3M); initiated new positions in CFG (+1.3M shares, valued at $69.7M), A (+256.2K shares, valued at $32.9M), GS (+40.0K shares, valued at $31.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CFG CITIZENS FINL GROUP INC1.3M sharesnew addition2025-09-302025-11-14
ULTA ULTA BEAUTY INC126.8K shares-8.11%2025-09-302025-11-14 TPR TAPESTRY INC477.0K shares-33.29%2025-09-302025-11-14 RL RALPH LAUREN CORP147.0K shares69.22%2025-09-302025-11-14 NFLX NETFLIX INC37.0K shares85.00%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A55.2K shares57.82%2025-09-302025-11-14 META META PLATFORMS INC50.0K shares25.00%2025-09-302025-11-14 W WAYFAIR INC403.0K shares-15.16%2025-09-302025-11-14 DKS DICKS SPORTING GOODS INC155.2K shares8.54%2025-09-302025-11-14 CCL CARNIVAL CORP1.2M shares44.11%2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC256.2K sharesnew addition2025-09-302025-11-14 DASH DOORDASH INC120.0K shares200.00%2025-09-302025-11-14 ROST ROSS STORES INC213.7K shares36.99%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC40.0K sharesnew addition2025-09-302025-11-14 ORCL ORACLE CORP112.6K sharesnew addition2025-09-302025-11-14 DHI D R HORTON INC165.0K shares65.00%2025-09-302025-11-14 OLLI OLLIES BARGAIN OUTLET HLDGS213.6K shares-10.97%2025-09-302025-11-14 CRWV COREWEAVE INC200.0K sharesnew addition2025-09-302025-11-14 LFUS LITTELFUSE INC104.0K shares155.12%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP80.0K shares-30.43%2025-09-302025-11-14 DKNG DRAFTKINGS INC NEW650.0K shares18.18%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC4.5K shares50.00%2025-09-302025-11-14 CHDN CHURCHILL DOWNS INC250.0K shares42.86%2025-09-302025-11-14 AS AMER SPORTS INC683.7K shares-13.13%2025-09-302025-11-14 BOOT BOOT BARN HLDGS INC141.0K shares50.00%2025-09-302025-11-14 SN SHARKNINJA INC218.7K shares50.85%2025-09-302025-11-14 AZO AUTOZONE INC5.2K shares-8.77%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC200.0K sharesnew addition2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC196.0K shares25.64%2025-09-302025-11-14 PAY PAYMENTUS HOLDINGS INC685.4K sharesnew addition2025-09-302025-11-14 FIVE FIVE BELOW INC133.5K shares71.15%2025-09-302025-11-14 TKR TIMKEN CO272.9K shares4.10%2025-09-302025-11-14 GPI GROUP 1 AUTOMOTIVE INC46.9K shares-21.83%2025-09-302025-11-14 BURL BURLINGTON STORES INC79.0K shares58.00%2025-09-302025-11-14 PINS PINTEREST INC590.3K shares114.66%2025-09-302025-11-14 HD HOME DEPOT INC46.0K shares-24.59%2025-09-302025-11-14 BBY BEST BUY INC239.0K shares753.57%2025-09-302025-11-14 EL LAUDER ESTEE COS INC205.0K sharesnew addition2025-09-302025-11-14 MOD MODINE MFG CO124.2K sharesnew addition2025-09-302025-11-14 CUBI CUSTOMERS BANCORP INC264.6K sharesnew addition2025-09-302025-11-14 CPRI CAPRI HOLDINGS LIMITED818.0K sharesnew addition2025-09-302025-11-14 WYNN WYNN RESORTS LTD120.0K shares380.00%2025-09-302025-11-14 CHRW C H ROBINSON WORLDWIDE INC115.0K sharesnew addition2025-09-302025-11-14 ASO ACADEMY SPORTS & OUTDOORS IN285.8K shares269.68%2025-09-302025-11-14 EBAY EBAY INC.140.0K sharesnew addition2025-09-302025-11-14 VMC VULCAN MATLS CO40.0K sharesnew addition2025-09-302025-11-14 BCO BRINKS CO104.8K sharesnew addition2025-09-302025-11-14 MU MICRON TECHNOLOGY INC70.0K sharesnew addition2025-09-302025-11-14 CVNA CARVANA CO30.0K sharesnew addition2025-09-302025-11-14 CART MAPLEBEAR INC300.0K shares50.00%2025-09-302025-11-14 ALK ALASKA AIR GROUP INC220.0K shares58.72%2025-09-302025-11-14 PHM PULTE GROUP INC80.0K shares220.00%2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN60.0K shares-72.73%2025-09-302025-11-14 BIRK BIRKENSTOCK HOLDING PLC207.0K shares314.00%2025-09-302025-11-14 UAL UNITED AIRLS HLDGS INC95.0K shares-48.73%2025-09-302025-11-14 DIS DISNEY WALT CO80.0K shares-20.00%2025-09-302025-11-14 GM GENERAL MTRS CO150.0K sharesnew addition2025-09-302025-11-14 PTON PELOTON INTERACTIVE INC1.0M shares5.26%2025-09-302025-11-14 SIG SIGNET JEWELERS LIMITED93.5K shares1.08%2025-09-302025-11-14 LTH LIFE TIME GROUP HOLDINGS INC274.2K shares34.28%2025-09-302025-11-14 ONON ON HLDG AG178.6K sharesnew addition2025-09-302025-11-14 SAIA SAIA INC25.0K sharesnew addition2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC75.0K shares-58.33%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP34.1K shares-80.68%2025-09-302025-11-14 ABNB AIRBNB INC59.5K shares-62.80%2025-09-302025-11-14 TOL TOLL BROTHERS INC50.0K shares0.00%2025-09-302025-11-14 RDDT REDDIT INC30.0K sharesnew addition2025-09-302025-11-14 HZO MARINEMAX INC263.4K shares-7.06%2025-09-302025-11-14 HIVE HIVE DIGITAL TECHNOLOGIES LT1.6M sharesnew addition2025-09-302025-11-14 CELH CELSIUS HLDGS INC110.0K sharesnew addition2025-09-302025-11-14 UMAC UNUSUAL MACHS INC418.1K sharesnew addition2025-09-302025-11-14 CPA COPA HOLDINGS SA50.0K shares0.00%2025-09-302025-11-14 TJX TJX COS INC NEW40.0K shares35.97%2025-09-302025-11-14 WMT WALMART INC55.0K shares1000.00%2025-09-302025-11-14 BRCB BLACK ROCK COFFEE BAR INC230.0K sharesnew addition2025-09-302025-11-14 XYZ BLOCK INC75.0K sharesnew addition2025-09-302025-11-14 WWW WOLVERINE WORLD WIDE INC189.5K sharesnew addition2025-09-302025-11-14 EAT BRINKER INTL INC36.7K shares46.80%2025-09-302025-11-14 MTH MERITAGE HOMES CORP63.3K shares31.05%2025-09-302025-11-14 LTM LATAM AIRLINES GROUP SA100.0K sharesnew addition2025-09-302025-11-14 AMZN AMAZON COM INC20.0K shares-87.50%2025-09-302025-11-14 CZR CAESARS ENTERTAINMENT INC NE150.0K shares50.00%2025-09-302025-11-14 NCLH NORWEGIAN CRUISE LINE HLDG L150.0K shares-14.29%2025-09-302025-11-14 NKE NIKE INC50.0K shares66.67%2025-09-302025-11-14 MGM MGM RESORTS INTERNATIONAL100.0K sharesnew addition2025-09-302025-11-14 AMRC AMERESCO INC92.6K sharesnew addition2025-09-302025-11-14 DAL DELTA AIR LINES INC DEL50.0K shares-33.33%2025-09-302025-11-14 SHAK SHAKE SHACK INC30.0K sharesnew addition2025-09-302025-11-14 LYFT LYFT INC125.0K shares-72.22%2025-09-302025-11-14 ETSY ETSY INC40.0K sharesnew addition2025-09-302025-11-14 SYY SYSCO CORP30.0K sharesnew addition2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC25.0K sharesnew addition2025-09-302025-11-14 TSEM TOWER SEMICONDUCTOR LTD22.8K shares-89.12%2025-09-302025-11-14 KTB KONTOOR BRANDS INC20.0K sharesnew addition2025-09-302025-11-14 CP CANADIAN PACIFIC KANSAS CITY20.0K shares0.00%2025-09-302025-11-14 RHI ROBERT HALF INC.40.0K sharesnew addition2025-09-302025-11-14 ONEW ONEWATER MARINE INC70.7K shares0.00%2025-09-302025-11-14 STUB STUBHUB HLDGS INC50.0K sharesnew addition2025-09-302025-11-14 SRAD SPORTRADAR GROUP AG30.1K shares-49.88%2025-09-302025-11-14 LUV SOUTHWEST AIRLS CO25.0K shares-83.33%2025-09-302025-11-14 WING WINGSTOP INC1.4K shares-95.29%2025-09-302025-11-14 DOV DOVER CORP2.0K shares-99.32%2025-09-302025-11-14 ANF ABERCROMBIE & FITCH CO2.7K sharesnew addition2025-09-302025-11-14 VSCO VICTORIAS SECRET AND CO8.1K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available