Shellback Capital
Latest statistics and disclosures from Shellback Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPR, RCL, NFLX, DKS, GPI, and represent 19.56% of Shellback Capital's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$31M), AZO (+$25M), EME (+$24M), TMO (+$23M), QCOM (+$20M), DOV (+$19M), BKNG (+$18M), GTES (+$17M), RCL (+$14M), BURL (+$14M).
- Started 24 new stock positions in BYD, SAIA, LFUS, DOV, PTON, QCOM, KBH, PRIM, CAR, JPM. ITRI, COMM, TMO, KNX, GTES, ETN, UAL, LYV, DLTR, BKNG, HUBB, ABNB, WCC, EME.
- Reduced shares in these 10 stocks: FTAI (-$77M), , AJG (-$47M), TOL (-$33M), ROK (-$30M), ACN (-$23M), AMZN (-$20M), LITE (-$18M), ANF (-$17M), PH (-$16M).
- Sold out of its positions in ANF, ADTN, GOOGL, AEO, APLD, BJ, BILL, BA, AVGO, CRI.
- Shellback Capital was a net seller of stock by $-324M.
- Shellback Capital has $1.0B in assets under management (AUM), dropping by -28.95%.
- Central Index Key (CIK): 0001591744
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Portfolio Holdings for Shellback Capital
Shellback Capital holds 87 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tapestry (TPR) | 5.3 | $55M | -21% | 784k | 70.41 |
|
| Royal Caribbean Cruises (RCL) | 4.0 | $41M | +53% | 200k | 205.44 |
|
| Netflix (NFLX) | 3.6 | $37M | +33% | 40k | 932.53 |
|
| Dick's Sporting Goods (DKS) | 3.5 | $36M | -8% | 179k | 201.56 |
|
| Group 1 Automotive (GPI) | 3.1 | $32M | -8% | 84k | 381.95 |
|
| Draftkings Com Cl A (DKNG) | 3.0 | $31M | +29% | 925k | 33.21 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $31M | NEW | 125k | 245.30 |
|
| AutoZone (AZO) | 2.8 | $28M | +645% | 7.5k | 3812.78 |
|
| Burlington Stores (BURL) | 2.5 | $26M | +118% | 109k | 238.33 |
|
| O'reilly Automotive (ORLY) | 2.3 | $24M | +66% | 17k | 1432.58 |
|
| Emcor (EME) | 2.3 | $24M | NEW | 65k | 369.63 |
|
| Amer Sports Com Shs (AS) | 2.3 | $23M | -19% | 870k | 26.73 |
|
| Meta Platforms Cl A (META) | 2.2 | $23M | -11% | 40k | 576.36 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.2 | $23M | +38% | 196k | 116.36 |
|
| Life Time Group Holdings Common Stock (LTH) | 2.2 | $23M | 752k | 30.20 |
|
|
| Thermo Fisher Scientific (TMO) | 2.2 | $23M | NEW | 45k | 497.60 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $22M | +168% | 59k | 366.54 |
|
| Bath & Body Works In (BBWI) | 2.0 | $20M | +67% | 668k | 30.32 |
|
| Qualcomm (QCOM) | 2.0 | $20M | NEW | 132k | 153.61 |
|
| Ralph Lauren Corp Cl A (RL) | 1.9 | $20M | +10% | 90k | 220.74 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.9 | $20M | +135% | 1.0M | 19.53 |
|
| Spotify Technology S A SHS (SPOT) | 1.9 | $19M | 35k | 550.03 |
|
|
| Dover Corporation (DOV) | 1.8 | $19M | NEW | 107k | 175.68 |
|
| Booking Holdings (BKNG) | 1.8 | $18M | NEW | 4.0k | 4606.91 |
|
| Gates Indl Corp Ord Shs (GTES) | 1.6 | $17M | NEW | 918k | 18.41 |
|
| Hilton Worldwide Holdings (HLT) | 1.5 | $16M | -26% | 70k | 227.55 |
|
| Boot Barn Hldgs (BOOT) | 1.5 | $16M | +33% | 148k | 107.43 |
|
| Doordash Cl A (DASH) | 1.4 | $15M | +60% | 80k | 182.77 |
|
| Littelfuse (LFUS) | 1.3 | $14M | NEW | 71k | 196.74 |
|
| Amazon (AMZN) | 1.3 | $13M | -60% | 70k | 190.26 |
|
| Deckers Outdoor Corporation (DECK) | 1.3 | $13M | -31% | 117k | 111.81 |
|
| Eaton Corp SHS (ETN) | 1.3 | $13M | NEW | 48k | 271.83 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $13M | -65% | 40k | 312.04 |
|
| Sharkninja Com Shs (SN) | 1.2 | $12M | -35% | 144k | 83.41 |
|
| Airbnb Com Cl A (ABNB) | 1.2 | $12M | NEW | 100k | 119.46 |
|
| Live Nation Entertainment (LYV) | 1.1 | $12M | NEW | 90k | 130.58 |
|
| Viking Holdings Ord Shs (VIK) | 1.0 | $10M | 260k | 39.75 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $9.5M | -48% | 108k | 87.79 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.9 | $9.5M | +189% | 500k | 18.96 |
|
| Academy Sports & Outdoor (ASO) | 0.9 | $9.1M | +22% | 200k | 45.61 |
|
| Tower Semiconductor Shs New (TSEM) | 0.9 | $8.9M | -39% | 250k | 35.66 |
|
| Churchill Downs (CHDN) | 0.8 | $8.3M | 75k | 111.07 |
|
|
| Hubbell (HUBB) | 0.8 | $8.2M | NEW | 25k | 330.91 |
|
| Flutter Entmt SHS (FLUT) | 0.8 | $7.8M | -12% | 35k | 221.55 |
|
| Lumentum Hldgs (LITE) | 0.7 | $7.7M | -70% | 123k | 62.34 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $7.6M | NEW | 175k | 43.49 |
|
| Customers Ban (CUBI) | 0.6 | $6.5M | +20% | 130k | 50.20 |
|
| Copa Holdings Sa Cl A (CPA) | 0.6 | $6.5M | -69% | 70k | 92.46 |
|
| Primoris Services (PRIM) | 0.6 | $6.4M | NEW | 112k | 57.41 |
|
| Commscope Hldg (COMM) | 0.6 | $6.3M | NEW | 1.2M | 5.31 |
|
| MarineMax (HZO) | 0.6 | $6.1M | 283k | 21.50 |
|
|
| AES Corporation (AES) | 0.5 | $5.6M | -25% | 450k | 12.42 |
|
| Toll Brothers (TOL) | 0.5 | $5.3M | -86% | 50k | 105.59 |
|
| Saia (SAIA) | 0.5 | $5.2M | NEW | 15k | 349.43 |
|
| Itron (ITRI) | 0.5 | $4.8M | NEW | 46k | 104.76 |
|
| TJX Companies (TJX) | 0.5 | $4.8M | -38% | 39k | 121.80 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.4 | $4.6M | -17% | 100k | 45.85 |
|
| Roku Com Cl A (ROKU) | 0.4 | $4.6M | +8% | 65k | 70.44 |
|
| Element Solutions (ESI) | 0.4 | $4.4M | -55% | 195k | 22.61 |
|
| Red Rock Resorts Cl A (RRR) | 0.4 | $4.3M | +300% | 100k | 43.37 |
|
| Axalta Coating Sys (AXTA) | 0.4 | $4.2M | -44% | 126k | 33.17 |
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $4.1M | +400% | 75k | 54.72 |
|
| Maplebear (CART) | 0.4 | $4.0M | -60% | 100k | 39.89 |
|
| Pinterest Cl A (PINS) | 0.4 | $3.9M | +150% | 125k | 31.00 |
|
| Avis Budget (CAR) | 0.4 | $3.8M | NEW | 50k | 75.90 |
|
| Dollar Tree (DLTR) | 0.4 | $3.8M | NEW | 50k | 75.07 |
|
| Boyd Gaming Corporation (BYD) | 0.3 | $3.3M | NEW | 50k | 65.83 |
|
| Meritage Homes Corporation (MTH) | 0.3 | $3.2M | -24% | 46k | 70.88 |
|
| Urban Outfitters (URBN) | 0.3 | $3.2M | -18% | 61k | 52.40 |
|
| Peloton Interactive Cl A Com (PTON) | 0.3 | $3.2M | NEW | 500k | 6.32 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.3 | $3.1M | 142k | 21.62 |
|
|
| WESCO International (WCC) | 0.3 | $3.0M | NEW | 20k | 155.30 |
|
| KB Home (KBH) | 0.3 | $2.9M | NEW | 50k | 58.12 |
|
| Caesars Entertainment (CZR) | 0.2 | $2.5M | 100k | 25.00 |
|
|
| Walt Disney Company (DIS) | 0.2 | $2.5M | -68% | 25k | 98.70 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.2M | -60% | 50k | 43.60 |
|
| Reddit Cl A (RDDT) | 0.2 | $2.1M | -50% | 20k | 104.90 |
|
| Wynn Resorts (WYNN) | 0.2 | $2.1M | 25k | 83.50 |
|
|
| Penske Automotive (PAG) | 0.2 | $2.0M | 14k | 143.98 |
|
|
| Hldgs (UAL) | 0.1 | $1.4M | NEW | 20k | 69.05 |
|
| Vail Resorts (MTN) | 0.1 | $1.3M | -81% | 8.4k | 160.02 |
|
| Lithia Motors (LAD) | 0.1 | $1.2M | -92% | 4.1k | 293.54 |
|
| Onewater Marine Cl A Com (ONEW) | 0.1 | $1.1M | 71k | 16.18 |
|
|
| Malibu Boats Com Cl A (MBUU) | 0.1 | $965k | 32k | 30.68 |
|
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $850k | 64k | 13.33 |
|
|
| Pvh Corporation (PVH) | 0.1 | $620k | -86% | 9.6k | 64.64 |
|
| Vivid Seats Com Cl A (SEAT) | 0.0 | $296k | 100k | 2.96 |
|
Past Filings by Shellback Capital
SEC 13F filings are viewable for Shellback Capital going back to 2014
- 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
- Shellback Capital 2021 Q3 filed Nov. 15, 2021
- Shellback Capital 2021 Q2 filed Aug. 16, 2021