Shellback Capital as of March 31, 2025
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 | 784k | 70.41 | |
| Royal Caribbean Cruises (RCL) | 4.0 | $41M | 200k | 205.44 | |
| Netflix (NFLX) | 3.6 | $37M | 40k | 932.53 | |
| Dick's Sporting Goods (DKS) | 3.5 | $36M | 179k | 201.56 | |
| Group 1 Automotive (GPI) | 3.1 | $32M | 84k | 381.95 | |
| Draftkings Com Cl A (DKNG) | 3.0 | $31M | 925k | 33.21 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $31M | 125k | 245.30 | |
| AutoZone (AZO) | 2.8 | $28M | 7.5k | 3812.78 | |
| Burlington Stores (BURL) | 2.5 | $26M | 109k | 238.33 | |
| O'reilly Automotive (ORLY) | 2.3 | $24M | 17k | 1432.58 | |
| Emcor (EME) | 2.3 | $24M | 65k | 369.63 | |
| Amer Sports Com Shs (AS) | 2.3 | $23M | 870k | 26.73 | |
| Meta Platforms Cl A (META) | 2.2 | $23M | 40k | 576.36 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.2 | $23M | 196k | 116.36 | |
| Life Time Group Holdings Common Stock (LTH) | 2.2 | $23M | 752k | 30.20 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $23M | 45k | 497.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $22M | 59k | 366.54 | |
| Bath & Body Works In (BBWI) | 2.0 | $20M | 668k | 30.32 | |
| Qualcomm (QCOM) | 2.0 | $20M | 132k | 153.61 | |
| Ralph Lauren Corp Cl A (RL) | 1.9 | $20M | 90k | 220.74 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.9 | $20M | 1.0M | 19.53 | |
| Spotify Technology S A SHS (SPOT) | 1.9 | $19M | 35k | 550.03 | |
| Dover Corporation (DOV) | 1.8 | $19M | 107k | 175.68 | |
| Booking Holdings (BKNG) | 1.8 | $18M | 4.0k | 4606.91 | |
| Gates Indl Corp Ord Shs (GTES) | 1.6 | $17M | 918k | 18.41 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $16M | 70k | 227.55 | |
| Boot Barn Hldgs (BOOT) | 1.5 | $16M | 148k | 107.43 | |
| Doordash Cl A (DASH) | 1.4 | $15M | 80k | 182.77 | |
| Littelfuse (LFUS) | 1.3 | $14M | 71k | 196.74 | |
| Amazon (AMZN) | 1.3 | $13M | 70k | 190.26 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $13M | 117k | 111.81 | |
| Eaton Corp SHS (ETN) | 1.3 | $13M | 48k | 271.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $13M | 40k | 312.04 | |
| Sharkninja Com Shs (SN) | 1.2 | $12M | 144k | 83.41 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $12M | 100k | 119.46 | |
| Live Nation Entertainment (LYV) | 1.1 | $12M | 90k | 130.58 | |
| Viking Holdings Ord Shs (VIK) | 1.0 | $10M | 260k | 39.75 | |
| Wal-Mart Stores (WMT) | 0.9 | $9.5M | 108k | 87.79 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.9 | $9.5M | 500k | 18.96 | |
| Academy Sports & Outdoor (ASO) | 0.9 | $9.1M | 200k | 45.61 | |
| Tower Semiconductor Shs New (TSEM) | 0.9 | $8.9M | 250k | 35.66 | |
| Churchill Downs (CHDN) | 0.8 | $8.3M | 75k | 111.07 | |
| Hubbell (HUBB) | 0.8 | $8.2M | 25k | 330.91 | |
| Flutter Entmt SHS (FLUT) | 0.8 | $7.8M | 35k | 221.55 | |
| Lumentum Hldgs (LITE) | 0.7 | $7.7M | 123k | 62.34 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $7.6M | 175k | 43.49 | |
| Customers Ban (CUBI) | 0.6 | $6.5M | 130k | 50.20 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $6.5M | 70k | 92.46 | |
| Primoris Services (PRIM) | 0.6 | $6.4M | 112k | 57.41 | |
| Commscope Hldg (COMM) | 0.6 | $6.3M | 1.2M | 5.31 | |
| MarineMax (HZO) | 0.6 | $6.1M | 283k | 21.50 | |
| AES Corporation (AES) | 0.5 | $5.6M | 450k | 12.42 | |
| Toll Brothers (TOL) | 0.5 | $5.3M | 50k | 105.59 | |
| Saia (SAIA) | 0.5 | $5.2M | 15k | 349.43 | |
| Itron (ITRI) | 0.5 | $4.8M | 46k | 104.76 | |
| TJX Companies (TJX) | 0.5 | $4.8M | 39k | 121.80 | |
| Birkenstock Holding Com Shs (BIRK) | 0.4 | $4.6M | 100k | 45.85 | |
| Roku Com Cl A (ROKU) | 0.4 | $4.6M | 65k | 70.44 | |
| Element Solutions (ESI) | 0.4 | $4.4M | 195k | 22.61 | |
| Red Rock Resorts Cl A (RRR) | 0.4 | $4.3M | 100k | 43.37 | |
| Axalta Coating Sys (AXTA) | 0.4 | $4.2M | 126k | 33.17 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $4.1M | 75k | 54.72 | |
| Maplebear (CART) | 0.4 | $4.0M | 100k | 39.89 | |
| Pinterest Cl A (PINS) | 0.4 | $3.9M | 125k | 31.00 | |
| Avis Budget (CAR) | 0.4 | $3.8M | 50k | 75.90 | |
| Dollar Tree (DLTR) | 0.4 | $3.8M | 50k | 75.07 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $3.3M | 50k | 65.83 | |
| Meritage Homes Corporation (MTH) | 0.3 | $3.2M | 46k | 70.88 | |
| Urban Outfitters (URBN) | 0.3 | $3.2M | 61k | 52.40 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $3.2M | 500k | 6.32 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.3 | $3.1M | 142k | 21.62 | |
| WESCO International (WCC) | 0.3 | $3.0M | 20k | 155.30 | |
| KB Home (KBH) | 0.3 | $2.9M | 50k | 58.12 | |
| Caesars Entertainment (CZR) | 0.2 | $2.5M | 100k | 25.00 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 25k | 98.70 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.2M | 50k | 43.60 | |
| Reddit Cl A (RDDT) | 0.2 | $2.1M | 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 | 20k | 69.05 | |
| Vail Resorts (MTN) | 0.1 | $1.3M | 8.4k | 160.02 | |
| Lithia Motors (LAD) | 0.1 | $1.2M | 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 | 9.6k | 64.64 | |
| Vivid Seats Com Cl A | 0.0 | $296k | 100k | 2.96 |
