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