Shellback Capital, LP Purchases and Sells in Q3 2025

Shellback Capital, LP

$1.45 Billion
Q3 2025

Top Buys

Incresed Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DASH	80K + 200.0%	$234.5 - $272.5 $18.8M - $21.8M	120K $32.6M
RL	60.1K + 69.22%	$272.1 - $320.75 $16.4M - $19.3M	147K $46.1M
LFUS	63.2K + 155.12%	$228.23 - $271.17 $14.4M - $17.1M	104K $26.9M
NFLX	17K + 85.0%	$1147.87 - $1297.18 $19.5M - $22.1M	37K $44.4M
BBY	211K + 753.57%	$64.12 - $78.46 $13.5M - $16.6M	239K $18.1M
DHI	65K + 65.0%	$129.82 - $184.04 $8.44M - $12M	165K $28M

New Holdings

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CFG	1.31M New	$46.1 - $53.65 $60.4M - $70.3M	1.31M $69.7M
A	256K New	$112.04 - $128.75 $28.7M - $33M	256K $32.9M
GS	40K New	$696.56 - $806.32 $27.9M - $32.3M	40K $31.9M
ORCL	113K New	$218.96 - $328.33 $24.7M - $37M	113K $31.7M
JCI	200K New	$103.24 - $111.73 $20.6M - $22.3M	200K $22M
PAY	685K New	$27.81 - $38.93 $19.1M - $26.7M	685K $21M

Top Sells

Reduced Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DOV	-301K - 99.32%	$165.59 - $190.9 $49.8M - $57.5M	2.05K $341K
AMZN	-140K - 87.5%	$211.65 - $238.24 $29.6M - $33.4M	20K $4.39M
COF	-142K - 80.68%	$207.29 - $229.74 $29.5M - $32.7M	34.1K $7.25M
LYV	-160K - 72.73%	$143.56 - $174.06 $23M - $27.8M	60K $9.8M
ABNB	-100K - 62.8%	$118.3 - $142.16 $11.9M - $14.3M	59.5K $7.23M
RCL	-35K - 30.43%	$301.44 - $365.84 $10.6M - $12.8M	80K $25.9M

Activity Summary All Purchases 75 New Holdings 39 Increased Positions 36 All Sells 25 Reductions 25 Sold out 0 Calls 0 Puts 0

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