Shellback Capital

Latest statistics and disclosures from Shellback Capital's latest quarterly 13F-HR filing:

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Positions held by Shellback Capital consolidated in one spreadsheet with up to 7 years of data

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

SEC 13F filings are viewable for Shellback Capital going back to 2014

View all past filings