Shellback Capital, LP Purchases in Q3 2025

Shellback Capital, LP

  • $1.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CFG
Citizens Financial Group Inc

Financial Services
1.31M
New
$46.1 - $53.65 $60.4M - $70.3M
1.31M $69.7M
A
Agilent Technologies, Inc.

Healthcare
256K
New
$112.04 - $128.75 $28.7M - $33M
256K $32.9M
GS
Goldman Sachs Group Inc

Financial Services
40K
New
$696.56 - $806.32 $27.9M - $32.3M
40K $31.9M
ORCL
Oracle Corp

Technology
113K
New
$218.96 - $328.33 $24.7M - $37M
113K $31.7M
DASH
Door Dash, Inc.

Communication Services
80K
+ 200.0%
$234.5 - $272.5 $18.8M - $21.8M
120K $32.6M
RL
Ralph Lauren Corp

Consumer Cyclical
60.1K
+ 69.22%
$272.1 - $320.75 $16.4M - $19.3M
147K $46.1M
JCI
Johnson Controls International PLC

Industrials
200K
New
$103.24 - $111.73 $20.6M - $22.3M
200K $22M
PAY
Paymentus Holdings, Inc.

Technology
685K
New
$27.81 - $38.93 $19.1M - $26.7M
685K $21M
EL
Estee Lauder Companies Inc

Consumer Defensive
205K
New
$83.65 - $95.26 $17.1M - $19.5M
205K $18.1M
LFUS
Littelfuse Inc

Technology
63.2K
+ 155.12%
$228.23 - $271.17 $14.4M - $17.1M
104K $26.9M
NFLX
Netflix Inc

Communication Services
17K
+ 85.0%
$1147.87 - $1297.18 $19.5M - $22.1M
37K $44.4M
CUBI
Customers Bancorp, Inc.

Financial Services
265K
New
$61.21 - $72.43 $16.2M - $19.2M
265K $17.3M
CPRI
Capri Holdings LTD

Consumer Cyclical
818K
New
$16.99 - $22.03 $13.9M - $18M
818K $16.3M
BBY
Best Buy CO Inc

Consumer Cyclical
211K
+ 753.57%
$64.12 - $78.46 $13.5M - $16.6M
239K $18.1M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
115K
New
$96.73 - $137.09 $11.1M - $15.8M
115K $15.2M
DHI
Horton D R Inc

Consumer Cyclical
65K
+ 65.0%
$129.82 - $184.04 $8.44M - $12M
165K $28M
WYNN
Wynn Resorts LTD

Consumer Cyclical
95K
+ 380.0%
$101.96 - $132.43 $9.69M - $12.6M
120K $15.4M
EBAY
Ebay Inc

Consumer Cyclical
140K
New
$75.33 - $100.77 $10.5M - $14.1M
140K $12.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
57.7K
+ 36.99%
$127.59 - $152.81 $7.36M - $8.82M
214K $32.6M
VMC
Vulcan Materials CO

Basic Materials
40K
New
$260.62 - $307.62 $10.4M - $12.3M
40K $12.3M
BCO
Brinks CO

Industrials
105K
New
$85.19 - $117.52 $8.93M - $12.3M
105K $12.2M
MU
Micron Technology Inc

Technology
70K
New
$104.88 - $168.89 $7.34M - $11.8M
70K $11.7M
SPOT
Spotify Technology S.A.

Communication Services
20.2K
+ 57.82%
$620.01 - $738.53 $12.5M - $14.9M
55.2K $38.6M
CVNA
Carvana Co.

Consumer Cyclical
30K
New
$326.09 - $392.66 $9.78M - $11.8M
30K $11.3M
CCL
Carnival Corp

Consumer Cyclical
353K
+ 44.11%
$28.37 - $32.49 $10M - $11.5M
1.15M $33.3M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
208K
+ 269.68%
$46.25 - $56.87 $9.64M - $11.9M
286K $14.3M
FIVE
Five Below, Inc

Consumer Cyclical
55.5K
+ 71.15%
$128.78 - $155.44 $7.15M - $8.63M
134K $20.7M
GM
General Motors CO

Consumer Cyclical
150K
New
$48.89 - $61.24 $7.33M - $9.19M
150K $9.15M
PINS
Pinterest, Inc.

Communication Services
315K
+ 114.66%
$32.17 - $39.17 $10.1M - $12.4M
590K $19M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
47K
+ 50.0%
$156.24 - $190.88 $7.34M - $8.97M
141K $23.4M
BURL
Burlington Stores, Inc.

Consumer Cyclical
29K
+ 58.0%
$237.02 - $301.35 $6.87M - $8.74M
79K $20.1M
PHM
Pultegroup Inc

Consumer Cyclical
55K
+ 220.0%
$108.0 - $141.42 $5.94M - $7.78M
80K $10.6M
ONON
On Holding Ag

Consumer Cyclical
179K
New
$42.35 - $54.36 $7.57M - $9.71M
179K $7.57M
SAIA
Saia Inc

Industrials
25K
New
$281.49 - $333.61 $7.04M - $8.34M
25K $7.48M
META
Meta Platforms, Inc.

Communication Services
10K
+ 25.0%
$695.21 - $791.73 $6.95M - $7.92M
50K $36.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
40K
+ 25.64%
$89.32 - $107.82 $3.57M - $4.31M
196K $21.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.5K
+ 50.0%
$5364.25 - $5815.92 $8.05M - $8.72M
4.5K $24.3M
CHDN
Churchill Downs Inc

Consumer Cyclical
75K
+ 42.86%
$95.3 - $113.75 $7.15M - $8.53M
250K $24.3M
CELH
Celsius Holdings, Inc.

Consumer Defensive
110K
New
$42.74 - $62.88 $4.7M - $6.92M
110K $6.32M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
12.2K
+ 8.54%
$201.83 - $230.93 $2.46M - $2.82M
155K $34.5M
WWW
Wolverine World Wide Inc

Consumer Cyclical
190K
New
$18.93 - $32.4 $3.59M - $6.14M
190K $5.2M
WMT
Walmart Inc.

Consumer Defensive
50K
+ 1000.0%
$94.4 - $104.27 $4.72M - $5.21M
55K $5.67M
SQ
Block, Inc.

Technology
75K
New
N/A
75K $4.29M
ALK
Alaska Air Group, Inc.

Industrials
81.4K
+ 58.72%
$49.73 - $63.86 $4.05M - $5.2M
220K $11M
MGM
Mgm Resorts International

Consumer Cyclical
100K
New
$34.18 - $39.77 $3.42M - $3.98M
100K $3.47M
AMRC
Ameresco, Inc.

Industrials
92.6K
New
$15.87 - $34.84 $1.47M - $3.23M
92.6K $3.11M
SHAK
Shake Shack Inc.

Consumer Cyclical
30K
New
$92.4 - $142.03 $2.77M - $4.26M
30K $2.81M
ETSY
Etsy Inc

Consumer Cyclical
40K
New
$51.36 - $74.34 $2.05M - $2.97M
40K $2.66M
SYY
Sysco Corp

Consumer Defensive
30K
New
$76.33 - $82.51 $2.29M - $2.48M
30K $2.47M
Activity Summary
Buys All Purchases 75 New Holdings 39 Increased Positions 36 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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