Shellback Capital, LP 13F Holdings
CIK 0001591744 · Boston, MA
As of Sep 30, 2025, Shellback Capital, LP reported 104 positions worth
CIK 0001591744 · Boston, MA
As of Sep 30, 2025, Shellback Capital, LP reported 104 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP INC | CFG | Financial Services | 1,310,640 | $69.7M | 4.42% |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 126,822 | $69.3M | 4.39% |
| TAPESTRY INC | TPR | Consumer Cyclical | 477,000 | $54.0M | 3.42% |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 147,000 | $46.1M | 2.92% |
| NETFLIX INC | NFLX | Communication Services | 37,000 | $44.4M | 2.81% |
| SPOTIFY TECHNOLOGY SA | SPOT | Communication Services | 55,237 | $38.6M | 2.44% |
| META PLATFORMS INC | META | Communication Services | 50,000 | $36.7M | 2.33% |
| WAYFAIR INC | W | Consumer Cyclical | 403,000 | $36.0M | 2.28% |
| DICK'S SPORTING GOODS INC | DKS | Consumer Cyclical | 155,208 | $34.5M | 2.19% |
| CARNIVAL CORP | CCL | Industrials | 1,152,855 | $33.3M | 2.11% |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 256,218 | $32.9M | 2.08% |
| DOORDASH INC | DASH | Communication Services | 120,000 | $32.6M | 2.07% |
| ROSS STORES INC | ROST | Consumer Cyclical | 213,700 | $32.6M | 2.06% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 40,000 | $31.9M | 2.02% |
| ORACLE CORP | ORCL | Technology | 112,614 | $31.7M | 2.01% |
| HORTON D R INC | DHI | Consumer Cyclical | 165,000 | $28.0M | 1.77% |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | Consumer Defensive | 213,588 | $27.4M | 1.74% |
| COREWEAVE INC | CRWV | Technology | 200,000 | $27.4M | 1.73% |
| LITTELFUSE INC | LFUS | Technology | 103,983 | $26.9M | 1.71% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Industrials | 80,000 | $25.9M | 1.64% |
| DRAFTKINGS INC | DKNG | Consumer Cyclical | 650,000 | $24.3M | 1.54% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 4,500 | $24.3M | 1.54% |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 250,000 | $24.3M | 1.54% |
| AMER SPORTS INC | AS | Consumer Cyclical | 683,689 | $23.8M | 1.51% |
| BOOT BARN HOLDINGS INC | BOOT | Consumer Cyclical | 141,000 | $23.4M | 1.48% |