Shellback Capital
Latest statistics and disclosures from Shellback Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CFG, ULTA, TPR, RL, NFLX, and represent 17.97% of Shellback Capital's stock portfolio.
- Added to shares of these 10 stocks: CFG (+$70M), A (+$33M), GS (+$32M), ORCL (+$32M), CRWV (+$27M), JCI (+$22M), DASH (+$22M), PAY (+$21M), NFLX (+$20M), RL (+$19M).
- Started 39 new stock positions in SYY, LTM, JCI, VMC, EBAY, AMRC, CPRI, BCO, CRWV, A.
- Reduced shares in these 10 stocks: DOV (-$50M), NVDA (-$47M), VRT (-$41M), AMZN (-$31M), DELL (-$31M), COF (-$30M), , TPR (-$27M), STM (-$27M), LYV (-$26M).
- Sold out of its positions in BABA, GOOGL, AEO, APLD, ARLO, BBWI, CSL, CE, CSCO, DAVE.
- Shellback Capital was a net seller of stock by $-75k.
- Shellback Capital has $1.6B in assets under management (AUM), dropping by 5.04%.
- Central Index Key (CIK): 0001591744
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Portfolio Holdings for Shellback Capital
Shellback Capital holds 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citizens Financial (CFG) | 4.4 | $70M | NEW | 1.3M | 53.16 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.4 | $69M | -8% | 127k | 546.75 |
|
| Tapestry (TPR) | 3.4 | $54M | -33% | 477k | 113.22 |
|
| Ralph Lauren Corp Cl A (RL) | 2.9 | $46M | +69% | 147k | 313.56 |
|
| Netflix (NFLX) | 2.8 | $44M | +85% | 37k | 1198.92 |
|
| Spotify Technology S A SHS (SPOT) | 2.4 | $39M | +57% | 55k | 698.00 |
|
| Meta Platforms Cl A (META) | 2.3 | $37M | +25% | 50k | 734.38 |
|
| Wayfair Cl A (W) | 2.3 | $36M | -15% | 403k | 89.33 |
|
| Dick's Sporting Goods (DKS) | 2.2 | $35M | +8% | 155k | 222.22 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 2.1 | $33M | +44% | 1.2M | 28.91 |
|
| Agilent Technologies Inc C ommon (A) | 2.1 | $33M | NEW | 256k | 128.35 |
|
| Doordash Cl A (DASH) | 2.1 | $33M | +200% | 120k | 271.99 |
|
| Ross Stores (ROST) | 2.1 | $33M | +36% | 214k | 152.39 |
|
| Goldman Sachs (GS) | 2.0 | $32M | NEW | 40k | 796.35 |
|
| Oracle Corporation (ORCL) | 2.0 | $32M | NEW | 113k | 281.24 |
|
| D.R. Horton (DHI) | 1.8 | $28M | +65% | 165k | 169.47 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $27M | -10% | 214k | 128.40 |
|
| Coreweave Com Cl A (CRWV) | 1.7 | $27M | NEW | 200k | 136.85 |
|
| Littelfuse (LFUS) | 1.7 | $27M | +155% | 104k | 259.01 |
|
| Royal Caribbean Cruises (RCL) | 1.6 | $26M | -30% | 80k | 323.58 |
|
| Draftkings Com Cl A (DKNG) | 1.5 | $24M | +18% | 650k | 37.40 |
|
| Booking Holdings (BKNG) | 1.5 | $24M | +50% | 4.5k | 5399.27 |
|
| Churchill Downs (CHDN) | 1.5 | $24M | +42% | 250k | 97.01 |
|
| Amer Sports Com Shs (AS) | 1.5 | $24M | -13% | 684k | 34.75 |
|
| Boot Barn Hldgs (BOOT) | 1.5 | $23M | +50% | 141k | 165.72 |
|
| Sharkninja Com Shs (SN) | 1.4 | $23M | +50% | 219k | 103.15 |
|
| AutoZone (AZO) | 1.4 | $22M | -8% | 5.2k | 4290.24 |
|
| Johnson Ctls Intl SHS (JCI) | 1.4 | $22M | NEW | 200k | 109.95 |
|
| O'reilly Automotive (ORLY) | 1.3 | $21M | +25% | 196k | 107.81 |
|
| Paymentus Holdings Com Cl A (PAY) | 1.3 | $21M | NEW | 685k | 30.60 |
|
| Five Below (FIVE) | 1.3 | $21M | +71% | 134k | 154.70 |
|
| Timken Company (TKR) | 1.3 | $21M | +4% | 273k | 75.18 |
|
| Group 1 Automotive (GPI) | 1.3 | $21M | -21% | 47k | 437.51 |
|
| Burlington Stores (BURL) | 1.3 | $20M | +58% | 79k | 254.50 |
|
| Pinterest Cl A (PINS) | 1.2 | $19M | +114% | 590k | 32.17 |
|
| Home Depot (HD) | 1.2 | $19M | -24% | 46k | 405.19 |
|
| Best Buy (BBY) | 1.1 | $18M | +753% | 239k | 75.62 |
|
| Lauder Estee Cos Cl A (EL) | 1.1 | $18M | NEW | 205k | 88.12 |
|
| Modine Manufacturing (MOD) | 1.1 | $18M | NEW | 124k | 142.16 |
|
| Customers Ban (CUBI) | 1.1 | $17M | NEW | 265k | 65.37 |
|
| Capri Holdings SHS (CPRI) | 1.0 | $16M | NEW | 818k | 19.92 |
|
| Wynn Resorts (WYNN) | 1.0 | $15M | +380% | 120k | 128.27 |
|
| C H Robinson Worldwide Com New (CHRW) | 1.0 | $15M | NEW | 115k | 132.40 |
|
| Academy Sports & Outdoor (ASO) | 0.9 | $14M | +269% | 286k | 50.02 |
|
| eBay (EBAY) | 0.8 | $13M | NEW | 140k | 90.95 |
|
| Vulcan Materials Company (VMC) | 0.8 | $12M | NEW | 40k | 307.62 |
|
| Brink's Company (BCO) | 0.8 | $12M | NEW | 105k | 116.86 |
|
| Micron Technology (MU) | 0.7 | $12M | NEW | 70k | 167.32 |
|
| Carvana Cl A (CVNA) | 0.7 | $11M | NEW | 30k | 377.24 |
|
| Maplebear (CART) | 0.7 | $11M | +50% | 300k | 36.76 |
|
| Alaska Air (ALK) | 0.7 | $11M | +58% | 220k | 49.78 |
|
| Pulte (PHM) | 0.7 | $11M | +220% | 80k | 132.13 |
|
| Live Nation Entertainment (LYV) | 0.6 | $9.8M | -72% | 60k | 163.40 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.6 | $9.4M | +314% | 207k | 45.25 |
|
| Hldgs (UAL) | 0.6 | $9.2M | -48% | 95k | 96.50 |
|
| Walt Disney Company (DIS) | 0.6 | $9.2M | -20% | 80k | 114.50 |
|
| General Motors Company (GM) | 0.6 | $9.1M | NEW | 150k | 60.97 |
|
| Peloton Interactive Cl A Com (PTON) | 0.6 | $9.0M | +5% | 1.0M | 9.00 |
|
| Signet Jewelers SHS (SIG) | 0.6 | $9.0M | 94k | 95.92 |
|
|
| Life Time Group Holdings Common Stock (LTH) | 0.5 | $7.6M | +34% | 274k | 27.60 |
|
| On Hldg Namen Akt A (ONON) | 0.5 | $7.6M | NEW | 179k | 42.35 |
|
| Saia (SAIA) | 0.5 | $7.5M | NEW | 25k | 299.36 |
|
| Uber Technologies (UBER) | 0.5 | $7.3M | -58% | 75k | 97.97 |
|
| Capital One Financial (COF) | 0.5 | $7.3M | -80% | 34k | 212.58 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $7.2M | -62% | 60k | 121.42 |
|
| Toll Brothers (TOL) | 0.4 | $6.9M | 50k | 138.14 |
|
|
| Reddit Cl A (RDDT) | 0.4 | $6.9M | NEW | 30k | 229.99 |
|
| MarineMax (HZO) | 0.4 | $6.7M | -7% | 263k | 25.33 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.4 | $6.5M | NEW | 1.6M | 4.03 |
|
| Celsius Hldgs Com New (CELH) | 0.4 | $6.3M | NEW | 110k | 57.49 |
|
| Unusual Machs Com Shs (UMAC) | 0.4 | $6.3M | NEW | 418k | 15.10 |
|
| Copa Holdings Sa Cl A (CPA) | 0.4 | $5.9M | 50k | 118.82 |
|
|
| TJX Companies (TJX) | 0.4 | $5.8M | +35% | 40k | 144.54 |
|
| Wal-Mart Stores (WMT) | 0.4 | $5.7M | +1000% | 55k | 103.06 |
|
| Black Rock Coffee Bar Cl A | 0.3 | $5.5M | NEW | 230k | 23.86 |
|
| Block Cl A (XYZ) | 0.3 | $5.4M | NEW | 75k | 72.27 |
|
| Wolverine World Wide (WWW) | 0.3 | $5.2M | NEW | 190k | 27.44 |
|
| Brinker International (EAT) | 0.3 | $4.6M | +46% | 37k | 126.68 |
|
| Meritage Homes Corporation (MTH) | 0.3 | $4.6M | +31% | 63k | 72.43 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.3 | $4.5M | NEW | 100k | 45.25 |
|
| Amazon (AMZN) | 0.3 | $4.4M | -87% | 20k | 219.57 |
|
| Caesars Entertainment (CZR) | 0.3 | $4.1M | +50% | 150k | 27.02 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $3.7M | -14% | 150k | 24.63 |
|
| Nike CL B (NKE) | 0.2 | $3.5M | +66% | 50k | 69.73 |
|
| MGM Resorts International. (MGM) | 0.2 | $3.5M | NEW | 100k | 34.66 |
|
| Ameresco Cl A (AMRC) | 0.2 | $3.1M | NEW | 93k | 33.58 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.8M | -33% | 50k | 56.75 |
|
| Shake Shack Cl A (SHAK) | 0.2 | $2.8M | NEW | 30k | 93.61 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $2.8M | -72% | 125k | 22.01 |
|
| Etsy (ETSY) | 0.2 | $2.7M | NEW | 40k | 66.39 |
|
| SYSCO Corporation (SYY) | 0.2 | $2.5M | NEW | 30k | 82.34 |
|
| United Parcel Service CL B (UPS) | 0.1 | $2.1M | NEW | 25k | 83.53 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.6M | -89% | 23k | 72.30 |
|
| Kontoor Brands (KTB) | 0.1 | $1.6M | NEW | 20k | 79.77 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $1.5M | 20k | 74.49 |
|
|
| Robert Half International (RHI) | 0.1 | $1.4M | NEW | 40k | 33.98 |
|
| Onewater Marine Cl A Com (ONEW) | 0.1 | $1.1M | 71k | 15.84 |
|
|
| Stubhub Hldgs Cl A | 0.1 | $842k | NEW | 50k | 16.84 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $811k | -49% | 30k | 26.90 |
|
| Southwest Airlines (LUV) | 0.1 | $798k | -83% | 25k | 31.91 |
|
| Wingstop (WING) | 0.0 | $355k | -95% | 1.4k | 251.68 |
|
| Dover Corporation (DOV) | 0.0 | $342k | -99% | 2.0k | 166.83 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $234k | NEW | 2.7k | 85.55 |
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $221k | NEW | 8.1k | 27.14 |
|
Past Filings by Shellback Capital
SEC 13F filings are viewable for Shellback Capital going back to 2014
- Shellback Capital 2025 Q3 filed Nov. 14, 2025
- Shellback Capital 2025 Q2 filed Aug. 14, 2025
- Shellback Capital 2025 Q1 filed May 15, 2025
- Shellback Capital 2024 Q4 filed Feb. 14, 2025
- Shellback Capital 2024 Q3 filed Nov. 14, 2024
- Shellback Capital 2024 Q2 filed Aug. 14, 2024
- Shellback Capital 2024 Q1 filed May 15, 2024
- Shellback Capital 2023 Q4 filed Feb. 14, 2024
- Shellback Capital 2023 Q3 filed Nov. 14, 2023
- Shellback Capital 2023 Q2 filed Aug. 14, 2023
- Shellback Capital 2023 Q1 filed May 15, 2023
- Shellback Capital 2022 Q4 filed Feb. 13, 2023
- Shellback Capital 2022 Q3 filed Nov. 14, 2022
- Shellback Capital 2022 Q2 filed Aug. 15, 2022
- Shellback Capital 2022 Q1 filed May 16, 2022
- Shellback Capital 2021 Q4 filed Feb. 14, 2022