Shellback Capital, LP Portfolio Holdings

Shellback Capital, LP

  • $967 Million
  • Q1 2025

Shellback Capital, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $967 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tapestry, Inc. with a value of $55.2M, Royal Caribbean Cruises LTD with a value of $41.1M, Netflix Inc with a value of $37.3M, Dick'S Sporting Goods, Inc. with a value of $36.1M, and Group 1 Automotive Inc with a value of $32.1M.

Examining the 13F form we can see an decrease of $297M in the current position value, from $1.26B to 967M.

Shellback Capital, LP is based out at Boston, MA

Below you can find more details about Shellback Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $967 Million
Consumer Cyclical: $542 Million
Communication Services: $117 Million
Industrials: $117 Million
Technology: $81.4 Million
Financial Services: $37.2 Million
Consumer Defensive: $36 Million
Healthcare: $22.6 Million
Basic Materials: $8.58 Million
Other: $5.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19B
$55.2 Million 5.7% of portfolio
783,558
Q1 2025 Reduced 21.85%
$66.8B
$41.1 Million 4.25% of portfolio
200,000
Q1 2025 Added 53.85%
$542B
$37.3 Million 3.86% of portfolio
40,000
Q1 2025 Added 33.33%
$9.81B
$36.1 Million 3.73% of portfolio
179,000
Q1 2025 Reduced 8.33%
$6.13B
$32.1 Million 3.32% of portfolio
84,125
Q1 2025 Reduced 8.58%
$15.1B
$30.7 Million 3.18% of portfolio
925,000
Q1 2025 Added 29.82%
$776B
$30.7 Million 3.17% of portfolio
125,000
Q1 2025 New
$71.2B
$28.4 Million 2.94% of portfolio
7,457
Q1 2025 Added 645.7%
$15.3B
$26 Million 2.69% of portfolio
109,000
Q1 2025 Added 118.0%
$86.1B
$23.9 Million 2.47% of portfolio
16,664
Q1 2025 Added 66.64%
$22.4B
$23.8 Million 2.46% of portfolio
64,482
Q1 2025 New
$1.46T
$23.1 Million 2.38% of portfolio
40,000
Q1 2025 Reduced 11.11%
$7.01B
$22.8 Million 2.36% of portfolio
195,894
Q1 2025 Added 38.44%
$5.75B
$22.7 Million 2.35% of portfolio
751,700
Q1 2025 Added 0.02%
$155B
$22.6 Million 2.33% of portfolio
45,322
Q1 2025 New
$24.4B
$21.7 Million 2.24% of portfolio
59,150
Q1 2025 Added 168.86%
$6.1B
$20.3 Million 2.09% of portfolio
668,000
Q1 2025 Added 67.0%
$11.8B
$19.8 Million 2.05% of portfolio
89,868
Q1 2025 Added 10.27%
$26.2B
$19.5 Million 2.02% of portfolio
1,000,000
Q1 2025 Added 135.29%
$130B
$19.3 Million 1.99% of portfolio
35,000
Q4 2024 Reduced 41.67%
$24.7B
$18.8 Million 1.94% of portfolio
107,052
Q1 2025 New
$220B
$18.4 Million 1.9% of portfolio
4,000
Q1 2025 New
$6.09B
$16.9 Million 1.75% of portfolio
918,291
Q1 2025 New
$67.4B
$15.9 Million 1.65% of portfolio
70,000
Q1 2025 Reduced 26.32%
$4.7B
$15.9 Million 1.64% of portfolio
147,600
Q1 2025 Added 33.82%
$76.2B
$14.6 Million 1.51% of portfolio
80,000
Q1 2025 Added 60.0%
$5.02B
$13.9 Million 1.44% of portfolio
70,687
Q1 2025 New
$2.11T
$13.3 Million 1.38% of portfolio
70,000
Q1 2025 Reduced 60.0%
$2.79B
$13 Million 1.35% of portfolio
116,600
Q1 2025 Reduced 31.45%
$127B
$13 Million 1.34% of portfolio
47,659
Q1 2025 New
$198B
$12.5 Million 1.29% of portfolio
40,000
Q1 2025 Reduced 65.22%
$53B
$11.9 Million 1.23% of portfolio
100,000
Q1 2025 New
$31.9B
$11.8 Million 1.21% of portfolio
90,000
Q1 2025 New
$7.7B
$9.48 Million 0.98% of portfolio
500,000
Q1 2025 Added 189.03%
$271B
$9.48 Million 0.98% of portfolio
108,000
Q1 2025 Reduced 48.57%
$3.23B
$9.12 Million 0.94% of portfolio
199,871
Q1 2025 Added 23.0%
$4.41B
$8.92 Million 0.92% of portfolio
250,000
Q1 2025 Reduced 39.43%
$3.47B
$8.32 Million 0.86% of portfolio
74,923
Q3 2024 Reduced 35.59%
$20.5B
$8.23 Million 0.85% of portfolio
24,862
Q1 2025 New
$5.17B
$7.66 Million 0.79% of portfolio
122,800
Q1 2025 Reduced 70.19%
$7.08B
$7.61 Million 0.79% of portfolio
175,000
Q1 2025 New
$1.65B
$6.55 Million 0.68% of portfolio
130,423
Q1 2025 Added 20.76%
$3.14B
$6.48 Million 0.67% of portfolio
70,036
Q1 2025 Reduced 69.55%
$3.84B
$6.41 Million 0.66% of portfolio
111,680
Q1 2025 New
$1.17B
$6.25 Million 0.65% of portfolio
1,177,500
Q1 2025 New
$447M
$6.09 Million 0.63% of portfolio
283,387
Q1 2025 Added 0.2%
$6.8B
$5.59 Million 0.58% of portfolio
450,000
Q1 2025 Reduced 25.0%
$11.7B
$5.28 Million 0.55% of portfolio
50,000
Q1 2025 Reduced 86.11%
$6.98B
$5.24 Million 0.54% of portfolio
15,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $967 Million
  • Prior Value $1.26 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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