The Analysis of Shellback Capital, LP's Holdings
Currently, Shellback Capital, LP holds 85 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in SN (+285.5K shares, valued at $32.0M), AMZN (+105.0K shares, valued at $24.2M), BROS (+359.0K shares, valued at $22.0M); decreased their positions in CCL (-1.1M shares, valued at $33.7M), W (-274.6K shares, valued at $27.6M), ULTA (-35.3K shares, valued at $21.4M); initiated new positions in BROS (+359.0K shares, valued at $22.0M), NXPI (+81.6K shares, valued at $17.7M), HLT (+55.0K shares, valued at $15.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TPR TAPESTRY INC478.5K shares0.31%2025-12-312026-02-17
SN SHARKNINJA INC504.3K shares130.53%2025-12-312026-02-17 ULTA ULTA BEAUTY INC91.5K shares-27.85%2025-12-312026-02-17 RL RALPH LAUREN CORP155.4K shares5.72%2025-12-312026-02-17 ROST ROSS STORES INC269.7K shares26.20%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A70.0K shares26.73%2025-12-312026-02-17 AS AMER SPORTS INC990.0K shares44.80%2025-12-312026-02-17 TKR TIMKEN CO396.1K shares45.12%2025-12-312026-02-17 AMZN AMAZON COM INC125.0K shares525.00%2025-12-312026-02-17 CHDN CHURCHILL DOWNS INC250.0K shares0.00%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC5.0K shares11.11%2025-12-312026-02-17 DKS DICKS SPORTING GOODS INC134.3K shares-13.50%2025-12-312026-02-17 FIVE FIVE BELOW INC133.0K shares-0.37%2025-12-312026-02-17 BURL BURLINGTON STORES INC83.5K shares5.72%2025-12-312026-02-17 BROS DUTCH BROS INC359.0K sharesnew addition2025-12-312026-02-17 CPRI CAPRI HOLDINGS LIMITED883.0K shares7.95%2025-12-312026-02-17 DOV DOVER CORP99.3K shares4748.71%2025-12-312026-02-17 ABNB AIRBNB INC135.0K shares126.79%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V81.6K sharesnew addition2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC55.0K sharesnew addition2025-12-312026-02-17 BOOT BOOT BARN HLDGS INC85.3K shares-39.50%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.225.0K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC45.0K sharesnew addition2025-12-312026-02-17 W WAYFAIR INC128.4K shares-68.13%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC150.0K shares100.00%2025-12-312026-02-17 LECO LINCOLN ELEC HLDGS INC51.1K sharesnew addition2025-12-312026-02-17 GPI GROUP 1 AUTOMOTIVE INC30.0K shares-36.03%2025-12-312026-02-17 LYV LIVE NATION ENTERTAINMENT IN81.9K shares36.45%2025-12-312026-02-17 DASH DOORDASH INC50.0K shares-58.33%2025-12-312026-02-17 ROKU ROKU INC102.5K sharesnew addition2025-12-312026-02-17 AZO AUTOZONE INC3.2K shares-38.46%2025-12-312026-02-17 CMI CUMMINS INC20.0K sharesnew addition2025-12-312026-02-17 ONON ON HLDG AG217.0K shares21.47%2025-12-312026-02-17 WMT WALMART INC90.0K shares63.64%2025-12-312026-02-17 VSCO VICTORIAS SECRET AND CO183.1K shares2153.58%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC15.9K sharesnew addition2025-12-312026-02-17 OLLI OLLIES BARGAIN OUTLET HLDGS87.9K shares-58.83%2025-12-312026-02-17 EAT BRINKER INTL INC62.8K shares71.12%2025-12-312026-02-17 M MACYS INC357.0K sharesnew addition2025-12-312026-02-17 BBY BEST BUY INC110.8K shares-53.64%2025-12-312026-02-17 LITE LUMENTUM HLDGS INC20.0K sharesnew addition2025-12-312026-02-17 LTH LIFE TIME GROUP HOLDINGS INC274.2K shares0.00%2025-12-312026-02-17 NCLH NORWEGIAN CRUISE LINE HLDG L325.0K shares116.67%2025-12-312026-02-17 ALK ALASKA AIR GROUP INC140.0K shares-36.36%2025-12-312026-02-17 PUMP PROPETRO HLDG CORP697.3K sharesnew addition2025-12-312026-02-17 HIVE HIVE DIGITAL TECHNOLOGIES LT2.4M shares48.41%2025-12-312026-02-17 CPA COPA HOLDINGS SA50.0K shares0.00%2025-12-312026-02-17 WYNN WYNN RESORTS LTD50.0K shares-58.33%2025-12-312026-02-17 MKSI MKS INC.36.4K sharesnew addition2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS7.4K sharesnew addition2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC58.0K shares-70.41%2025-12-312026-02-17 ASO ACADEMY SPORTS & OUTDOORS IN105.6K shares-63.06%2025-12-312026-02-17 BRCB BLACK ROCK COFFEE BAR INC230.0K shares0.00%2025-12-312026-02-17 LYFT LYFT INC250.0K shares100.00%2025-12-312026-02-17 LIF LIFE360 INC70.0K sharesnew addition2025-12-312026-02-17 GAP GAP INC175.0K sharesnew addition2025-12-312026-02-17 PAY PAYMENTUS HOLDINGS INC141.7K shares-79.32%2025-12-312026-02-17 HZO MARINEMAX INC179.1K shares-32.02%2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC20.0K sharesnew addition2025-12-312026-02-17 PTON PELOTON INTERACTIVE INC625.0K shares-37.50%2025-12-312026-02-17 TTD THE TRADE DESK INC100.0K sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC40.0K shares8.11%2025-12-312026-02-17 Z ZILLOW GROUP INC50.0K sharesnew addition2025-12-312026-02-17 TJX TJX COS INC NEW20.0K shares-50.00%2025-12-312026-02-17 SHOO MADDEN STEVEN LTD71.0K sharesnew addition2025-12-312026-02-17 TSEM TOWER SEMICONDUCTOR LTD25.0K shares9.87%2025-12-312026-02-17 GIII G III APPAREL GROUP LTD99.7K sharesnew addition2025-12-312026-02-17 BCO BRINKS CO24.6K shares-76.49%2025-12-312026-02-17 IMAX IMAX CORP75.0K sharesnew addition2025-12-312026-02-17 YETI YETI HLDGS INC50.0K sharesnew addition2025-12-312026-02-17 BIRK BIRKENSTOCK HOLDING PLC52.0K shares-74.88%2025-12-312026-02-17 MOD MODINE MFG CO15.5K shares-87.56%2025-12-312026-02-17 CHRW C H ROBINSON WORLDWIDE INC10.0K shares-91.30%2025-12-312026-02-17 CUBI CUSTOMERS BANCORP INC21.4K shares-91.89%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW5.0K sharesnew addition2025-12-312026-02-17 SEI SOLARIS ENERGY INFRAS INC33.4K sharesnew addition2025-12-312026-02-17 WWW WOLVERINE WORLD WIDE INC84.5K shares-55.41%2025-12-312026-02-17 CCL CARNIVAL CORP50.0K shares-95.66%2025-12-312026-02-17 CART MAPLEBEAR INC22.3K shares-92.56%2025-12-312026-02-17 SFIX STITCH FIX INC162.5K sharesnew addition2025-12-312026-02-17 ONEW ONEWATER MARINE INC70.7K shares0.00%2025-12-312026-02-17 SRAD SPORTRADAR GROUP AG30.1K shares0.00%2025-12-312026-02-17 SIG SIGNET JEWELERS LIMITED5.0K shares-94.65%2025-12-312026-02-17 SHAK SHAKE SHACK INC3.0K shares-90.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available