Shellback Capital, LP
CIK: 0001591744SEC EDGAR →
Portfolio Value
$1.0B
Holdings
85
As of
Q4 2025
New Positions
26
Closed Positions
45
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAPESTRY INC | 478,500 | $61.0M | 5.83% |
| 2 | SHARKNINJA INC | 504,261 | $56.0M | 5.35% |
| 3 | ULTA BEAUTY INC | 91,500 | $55.0M | 5.25% |
| 4 | RALPH LAUREN CORP | 155,413 | $54.0M | 5.16% |
| 5 | ROSS STORES INC | 269,700 | $48.0M | 4.58% |
| 6 | SPOTIFY TECHNOLOGY S A | 70,000 | $40.0M | 3.82% |
| 7 | AMER SPORTS INC | 990,000 | $36.0M | 3.44% |
| 8 | TIMKEN CO | 396,099 | $33.0M | 3.15% |
| 9 | AMAZON COM INC | 125,000 | $28.0M | 2.67% |
| 10 | CHURCHILL DOWNS INC | 250,000 | $28.0M | 2.67% |
Quarterly Changes
Top Buys
New Positions (26)
$21.0M · 359K shares
$17.0M · 82K shares
$15.0M · 55K shares
$14.0M · 45K shares
$14.0M · 225K shares
$12.0M · 51K shares
$11.0M · 102K shares
$10.0M · 20K shares
$9.0M · 16K shares
$7.0M · 357K shares
$7.0M · 20K shares
$6.0M · 697K shares
$5.0M · 7K shares
$5.0M · 36K shares
$4.0M · 175K shares
$4.0M · 70K shares
$4.0M · 20K shares
$3.0M · 50K shares
$3.0M · 100K shares
$2.0M · 100K shares
$2.0M · 71K shares
$2.0M · 75K shares
$2.0M · 50K shares
$1.0M · 33K shares
$1.0M · 5K shares
$0 · 163K shares
Closed Positions (45)
$69.7M · 1.3M shares
$36.7M · 50K shares
$32.9M · 256K shares
$31.9M · 40K shares
$31.7M · 113K shares
$28.0M · 165K shares
$27.4M · 200K shares
$26.9M · 104K shares
$25.9M · 80K shares
$22.0M · 200K shares
$19.0M · 590K shares
$18.6M · 46K shares
$18.1M · 205K shares
$12.7M · 140K shares
$12.3M · 40K shares
$11.7M · 70K shares
$11.3M · 30K shares
$10.6M · 80K shares
$9.2M · 95K shares
$9.2M · 80K shares
$9.1M · 150K shares
$7.5M · 25K shares
$7.3M · 34K shares
$6.9M · 50K shares
$6.9M · 30K shares
$6.3M · 110K shares
$6.3M · 418K shares
$5.4M · 75K shares
$4.6M · 63K shares
$4.5M · 100K shares
$4.1M · 150K shares
$3.5M · 50K shares
$3.5M · 100K shares
$3.1M · 93K shares
$2.8M · 50K shares
$2.7M · 40K shares
$2.5M · 30K shares
$2.1M · 25K shares
$1.6M · 20K shares
$1.5M · 20K shares
$1.4M · 40K shares
$842K · 50K shares
$798K · 25K shares
$355K · 1K shares
$234K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 47 | $663.0M | 65.8% |
| Communication Services | 8 | $121.0M | 12.0% |
| Industrials | 8 | $90.0M | 8.9% |
| Technology | 11 | $72.0M | 7.1% |
| Consumer Defensive | 3 | $24.0M | 2.4% |
| Basic Materials | 1 | $9.0M | 0.9% |
| Unknown | 1 | $7.0M | 0.7% |
| Financial Services | 2 | $7.0M | 0.7% |
| Energy | 2 | $7.0M | 0.7% |
| Healthcare | 2 | $7.0M | 0.7% |