Shellback Capital, LP Purchases and Sells in Q1 2025

Shellback Capital, LP

$967 Million
Q1 2025

Top Buys

Incresed Positions

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AZO	6.46K + 645.7%	$3193.96 - $3828.11 $20.6M - $24.7M	7.46K $28.4M
ULTA	37.2K + 168.86%	$314.47 - $431.35 $11.7M - $16M	59.2K $21.7M
ORLY	6.66K + 66.64%	$1187.71 - $1432.58 $7.91M - $9.55M	16.7K $23.9M
BURL	59K + 118.0%	$228.41 - $293.71 $13.5M - $17.3M	109K $26M
RCL	70K + 53.85%	$203.38 - $274.79 $14.2M - $19.2M	200K $41.1M
NFLX	10K + 33.33%	$828.4 - $1058.6 $8.28M - $10.6M	40K $37.3M

New Holdings

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPM	125K New	$225.19 - $279.95 $28.1M - $35M	125K $30.7M
EME	64.5K New	$361.16 - $535.99 $23.3M - $34.6M	64.5K $23.8M
TMO	45.3K New	$497.6 - $606.74 $22.6M - $27.5M	45.3K $22.6M
QCOM	132K New	$151.94 - $175.86 $20M - $23.1M	132K $20.2M
DOV	107K New	$174.65 - $206.43 $18.7M - $22.1M	107K $18.8M
BKNG	4K New	$4295.4 - $5141.88 $17.2M - $20.6M	4K $18.4M

Top Sells

Reduced Positions

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TOL	-310K - 86.11%	$103.02 - $140.69 $31.9M - $43.6M	50K $5.28M
ACN	-75K - 65.22%	$300.91 - $398.25 $22.6M - $29.9M	40K $12.5M
LITE	-289K - 70.19%	$57.41 - $100.38 $16.6M - $29M	123K $7.66M
AMZN	-105K - 60.0%	$190.26 - $242.06 $20M - $25.4M	70K $13.3M
DECK	-53.5K - 31.45%	$111.56 - $223.11 $5.97M - $11.9M	117K $13M
LAD	-49K - 92.24%	$285.59 - $385.71 $14M - $18.9M	4.12K $1.21M

Activity Summary All Purchases 46 New Holdings 24 Increased Positions 22 All Sells 31 Reductions 31 Sold out 0 Calls 0 Puts 0

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