Shellback Capital as of June 30, 2025
Portfolio Holdings for Shellback Capital
Shellback Capital holds 104 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.3 | $65M | 138k | 467.82 | |
| Tapestry (TPR) | 4.2 | $63M | 715k | 87.81 | |
| Dover Corporation (DOV) | 3.7 | $56M | 303k | 183.23 | |
| NVIDIA Corporation (NVDA) | 3.2 | $47M | 300k | 157.99 | |
| Vertiv Holdings Com Cl A (VRT) | 2.7 | $41M | 316k | 128.41 | |
| Capital One Financial (COF) | 2.5 | $38M | 177k | 212.76 | |
| Royal Caribbean Cruises (RCL) | 2.4 | $36M | 115k | 313.14 | |
| Amazon (AMZN) | 2.3 | $35M | 160k | 219.39 | |
| Live Nation Entertainment (LYV) | 2.2 | $33M | 220k | 151.28 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.1 | $32M | 240k | 131.78 | |
| Dell Technologies CL C (DELL) | 2.0 | $31M | 249k | 122.60 | |
| Amer Sports Com Shs (AS) | 2.0 | $31M | 787k | 38.76 | |
| Meta Platforms Cl A (META) | 2.0 | $30M | 40k | 738.09 | |
| Lpl Financial Holdings (LPLA) | 1.9 | $29M | 77k | 374.97 | |
| Dick's Sporting Goods (DKS) | 1.9 | $28M | 143k | 197.81 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $27M | 35k | 767.34 | |
| Netflix (NFLX) | 1.8 | $27M | 20k | 1339.13 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.8 | $27M | 870k | 30.41 | |
| Group 1 Automotive (GPI) | 1.7 | $26M | 60k | 436.71 | |
| Martin Marietta Materials (MLM) | 1.7 | $26M | 48k | 548.96 | |
| Wayfair Cl A (W) | 1.6 | $24M | 475k | 51.14 | |
| Ralph Lauren Corp Cl A (RL) | 1.6 | $24M | 87k | 274.28 | |
| Draftkings Com Cl A (DKNG) | 1.6 | $24M | 550k | 42.89 | |
| Lumentum Hldgs (LITE) | 1.5 | $23M | 244k | 95.06 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.5 | $23M | 800k | 28.12 | |
| Home Depot (HD) | 1.5 | $22M | 61k | 366.64 | |
| Airbnb Com Cl A (ABNB) | 1.4 | $21M | 160k | 132.34 | |
| AutoZone (AZO) | 1.4 | $21M | 5.7k | 3712.23 | |
| Ross Stores (ROST) | 1.3 | $20M | 156k | 127.58 | |
| Cisco Systems (CSCO) | 1.3 | $19M | 275k | 69.38 | |
| Timken Company (TKR) | 1.3 | $19M | 262k | 72.55 | |
| MKS Instruments (MKSI) | 1.2 | $18M | 179k | 99.36 | |
| Churchill Downs (CHDN) | 1.2 | $18M | 175k | 101.00 | |
| Carlisle Companies (CSL) | 1.2 | $18M | 47k | 373.40 | |
| Booking Holdings (BKNG) | 1.2 | $17M | 3.0k | 5789.24 | |
| Uber Technologies (UBER) | 1.1 | $17M | 180k | 93.30 | |
| Dave Class A Com New (DAVE) | 1.0 | $15M | 55k | 268.41 | |
| Hldgs (UAL) | 1.0 | $15M | 185k | 79.63 | |
| Ferrari Nv Ord (RACE) | 1.0 | $15M | 30k | 490.74 | |
| Sharkninja Com Shs (SN) | 1.0 | $14M | 145k | 98.99 | |
| Boot Barn Hldgs (BOOT) | 1.0 | $14M | 94k | 152.00 | |
| O'reilly Automotive (ORLY) | 0.9 | $14M | 156k | 90.13 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $14M | 195k | 71.99 | |
| Urban Outfitters (URBN) | 0.9 | $13M | 185k | 72.54 | |
| ON Semiconductor (ON) | 0.9 | $13M | 250k | 52.41 | |
| D.R. Horton (DHI) | 0.9 | $13M | 100k | 128.92 | |
| F5 Networks (FFIV) | 0.9 | $13M | 43k | 294.32 | |
| Walt Disney Company (DIS) | 0.8 | $12M | 100k | 124.01 | |
| Burlington Stores (BURL) | 0.8 | $12M | 50k | 232.64 | |
| Union Pacific Corporation (UNP) | 0.8 | $12M | 50k | 230.08 | |
| Oshkosh Corporation (OSK) | 0.7 | $11M | 98k | 113.54 | |
| Five Below (FIVE) | 0.7 | $10M | 78k | 131.18 | |
| Wingstop (WING) | 0.7 | $10M | 30k | 336.74 | |
| Pinterest Cl A (PINS) | 0.7 | $9.9M | 275k | 35.86 | |
| Doordash Cl A (DASH) | 0.7 | $9.9M | 40k | 246.51 | |
| Littelfuse (LFUS) | 0.6 | $9.2M | 41k | 226.73 | |
| Tower Semiconductor Shs New (TSEM) | 0.6 | $9.1M | 209k | 43.35 | |
| Applied Digital Corp Com New (APLD) | 0.6 | $9.1M | 900k | 10.07 | |
| Maplebear (CART) | 0.6 | $9.0M | 200k | 45.24 | |
| Celanese Corporation (CE) | 0.6 | $8.8M | 160k | 55.33 | |
| Dex (DXCM) | 0.6 | $8.7M | 100k | 87.29 | |
| FedEx Corporation (FDX) | 0.5 | $8.0M | 35k | 227.31 | |
| Signet Jewelers SHS (SIG) | 0.5 | $7.4M | 93k | 79.55 | |
| Dollar Tree (DLTR) | 0.5 | $7.2M | 73k | 99.04 | |
| MarineMax (HZO) | 0.5 | $7.1M | 283k | 25.14 | |
| Lyft Cl A Com (LYFT) | 0.5 | $7.1M | 450k | 15.76 | |
| Alaska Air (ALK) | 0.5 | $6.9M | 139k | 49.48 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $6.7M | 65k | 103.07 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $6.6M | 950k | 6.94 | |
| Life Time Group Holdings Common Stock (LTH) | 0.4 | $6.2M | 204k | 30.33 | |
| Toll Brothers (TOL) | 0.4 | $5.7M | 50k | 114.13 | |
| Copa Holdings Sa Cl A (CPA) | 0.4 | $5.5M | 50k | 109.97 | |
| Teradyne (TER) | 0.4 | $5.4M | 60k | 89.92 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $5.3M | 20k | 266.34 | |
| Southwest Airlines (LUV) | 0.3 | $4.9M | 150k | 32.44 | |
| Brinker International (EAT) | 0.3 | $4.5M | 25k | 180.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.4M | 25k | 176.23 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.3 | $4.1M | 951k | 4.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $3.7M | 75k | 49.18 | |
| TJX Companies (TJX) | 0.2 | $3.6M | 29k | 123.49 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $3.5M | 175k | 20.28 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $3.5M | 77k | 44.81 | |
| Meritage Homes Corporation (MTH) | 0.2 | $3.2M | 48k | 66.97 | |
| Ambarella SHS (AMBA) | 0.2 | $2.9M | 44k | 66.06 | |
| Caesars Entertainment (CZR) | 0.2 | $2.8M | 100k | 28.39 | |
| Pulte (PHM) | 0.2 | $2.6M | 25k | 105.46 | |
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $2.5M | 50k | 49.18 | |
| Penske Automotive (PAG) | 0.2 | $2.4M | 14k | 171.81 | |
| Lululemon Athletica (LULU) | 0.2 | $2.4M | 10k | 237.58 | |
| Wynn Resorts (WYNN) | 0.2 | $2.3M | 25k | 93.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.3M | 20k | 113.41 | |
| Nike CL B (NKE) | 0.1 | $2.1M | 30k | 71.04 | |
| Best Buy (BBY) | 0.1 | $1.9M | 28k | 67.13 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $1.7M | 60k | 28.08 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.6M | 20k | 79.27 | |
| Semtech Corporation (SMTC) | 0.1 | $1.6M | 35k | 45.14 | |
| Arlo Technologies (ARLO) | 0.1 | $1.5M | 90k | 16.96 | |
| Ondas Hldgs Com New (ONDS) | 0.1 | $1.5M | 766k | 1.92 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $986k | 32k | 31.34 | |
| American Eagle Outfitters (AEO) | 0.1 | $962k | 100k | 9.62 | |
| Onewater Marine Cl A Com (ONEW) | 0.1 | $946k | 71k | 13.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $489k | 5.0k | 97.78 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $377k | 5.0k | 75.47 | |
| Bath & Body Works In (BBWI) | 0.0 | $300k | 10k | 29.96 |
