Shellback Capital, LP Purchases and Sells in Q2 2025

Shellback Capital, LP

$1.42 Billion
Q2 2025

Top Buys

Incresed Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ULTA	78.9K + 133.34%	$328.01 - $475.68 $25.9M - $37.5M	138K $64.6M
DOV	196K + 183.06%	$151.14 - $186.7 $29.6M - $36.6M	303K $55.5M
AMZN	90K + 128.57%	$167.32 - $223.3 $15.1M - $20.1M	160K $35.1M
LYV	130K + 144.44%	$118.81 - $151.28 $15.4M - $19.7M	220K $33.3M
LITE	121K + 98.26%	$49.56 - $95.06 $5.98M - $11.5M	243K $23.1M
UAL	165K + 826.53%	$56.15 - $84.23 $9.28M - $13.9M	185K $14.8M

New Holdings

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	300K New	$94.31 - $157.99 $28.3M - $47.4M	300K $47.4M
COF	177K New	$150.57 - $212.76 $26.6M - $37.6M	177K $37.6M
DELL	249K New	$71.63 - $125.98 $17.8M - $31.4M	249K $30.5M
LPLA	76.5K New	$283.31 - $388.96 $21.7M - $29.8M	76.5K $28.7M
VRT	316K New	N/A	316K $27.4M
STM	870K New	$17.78 - $30.41 $15.5M - $26.5M	870K $26.5M

Top Sells

Reduced Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BBWI	-658K - 98.5%	$25.21 - $34.03 $16.6M - $22.4M	10K $299K
LTH	-548K - 72.83%	$26.63 - $32.97 $14.6M - $18.1M	204K $6.19M
BURL	-59K - 54.13%	$215.78 - $270.12 $12.7M - $15.9M	50K $11.6M
HLT	-50K - 71.43%	$201.28 - $266.34 $10.1M - $13.3M	20K $5.33M
NFLX	-20K - 50.0%	$855.86 - $1339.13 $17.1M - $26.8M	20K $26.8M
WMT	-103K - 95.37%	$81.79 - $99.98 $8.42M - $10.3M	5K $488K

Activity Summary All Purchases 68 New Holdings 48 Increased Positions 20 All Sells 27 Reductions 27 Sold out 0 Calls 0 Puts 0

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