Shellback Capital, LP Purchases in Q1 2025

Shellback Capital, LP

  • $967 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
125K
New
$225.19 - $279.95 $28.1M - $35M
125K $30.7M
AZO
Autozone Inc

Consumer Cyclical
6.46K
+ 645.7%
$3193.96 - $3828.11 $20.6M - $24.7M
7.46K $28.4M
EME
Emcor Group, Inc.

Industrials
64.5K
New
$361.16 - $535.99 $23.3M - $34.6M
64.5K $23.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
45.3K
New
$497.6 - $606.74 $22.6M - $27.5M
45.3K $22.6M
QCOM
Qualcomm Inc

Technology
132K
New
$151.94 - $175.86 $20M - $23.1M
132K $20.2M
DOV
Dover Corp

Industrials
107K
New
$174.65 - $206.43 $18.7M - $22.1M
107K $18.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
4K
New
$4295.4 - $5141.88 $17.2M - $20.6M
4K $18.4M
GTES
Gates Industrial Corp PLC

Industrials
918K
New
$18.41 - $23.51 $16.9M - $21.6M
918K $16.9M
LFUS
Littelfuse Inc

Technology
70.7K
New
$196.74 - $255.16 $13.9M - $18M
70.7K $13.9M
ETN
Eaton Corp PLC

Industrials
47.7K
New
$271.83 - $371.23 $13M - $17.7M
47.7K $13M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
6.66K
+ 66.64%
$1187.71 - $1432.58 $7.91M - $9.55M
16.7K $23.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
100K
New
$119.38 - $161.42 $11.9M - $16.1M
100K $11.9M
LYV
Live Nation Entertainment, Inc.

Communication Services
90K
New
$115.79 - $154.66 $10.4M - $13.9M
90K $11.8M
BURL
Burlington Stores, Inc.

Consumer Cyclical
59K
+ 118.0%
$228.41 - $293.71 $13.5M - $17.3M
109K $26M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
70K
+ 53.85%
$203.38 - $274.79 $14.2M - $19.2M
200K $41.1M
NFLX
Netflix Inc

Communication Services
10K
+ 33.33%
$828.4 - $1058.6 $8.28M - $10.6M
40K $37.3M
CCL
Carnival Corp

Consumer Cyclical
575K
+ 135.29%
$19.08 - $28.49 $11M - $16.4M
1M $19.5M
HUBB
Hubbell Inc

Industrials
24.9K
New
$330.91 - $456.86 $8.23M - $11.4M
24.9K $8.23M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
175K
New
$43.49 - $58.8 $7.61M - $10.3M
175K $7.61M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
54.4K
+ 38.44%
$96.27 - $116.36 $5.24M - $6.33M
196K $22.8M
PRIM
Primoris Services Corp

Industrials
112K
New
$57.27 - $89.03 $6.4M - $9.94M
112K $6.41M
COMM
Comm Scope Holding Company, Inc.

Technology
1.18M
New
$4.63 - $6.35 $5.45M - $7.48M
1.18M $6.25M
DASH
Door Dash, Inc.

Communication Services
30K
+ 60.0%
$168.37 - $213.38 $5.05M - $6.4M
80K $14.6M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
127
+ 0.02%
$22.39 - $33.23 $2.84K - $4.22K
752K $22.7M
SAIA
Saia Inc

Industrials
15K
New
$349.29 - $508.47 $5.24M - $7.63M
15K $5.24M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
327K
+ 189.03%
$18.53 - $29.07 $6.06M - $9.51M
500K $9.48M
ITRI
Itron, Inc.

Technology
45.8K
New
$92.6 - $110.29 $4.24M - $5.06M
45.8K $4.8M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
268K
+ 67.0%
$28.45 - $41.08 $7.62M - $11M
668K $20.3M
DKNG
Draft Kings Inc.

Consumer Cyclical
213K
+ 29.82%
$33.21 - $53.49 $7.06M - $11.4M
925K $30.7M
CAR
Avis Budget Group, Inc.

Industrials
50K
New
$55.49 - $96.5 $2.77M - $4.83M
50K $3.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
50K
New
$61.92 - $76.95 $3.1M - $3.85M
50K $3.75M
BYD
Boyd Gaming Corp

Consumer Cyclical
50K
New
$65.83 - $79.52 $3.29M - $3.98M
50K $3.29M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
75K
+ 300.0%
$42.69 - $52.91 $3.2M - $3.97M
100K $4.34M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
500K
New
$5.62 - $10.15 $2.81M - $5.08M
500K $3.16M
WCC
Wesco International Inc

Industrials
19.6K
New
$155.3 - $199.95 $3.05M - $3.93M
19.6K $3.05M
KBH
Kb Home

Consumer Cyclical
50K
New
$57.73 - $70.05 $2.89M - $3.5M
50K $2.91M
PINS
Pinterest, Inc.

Communication Services
75K
+ 150.0%
$29.79 - $40.0 $2.23M - $3M
125K $3.88M
TTD
Trade Desk, Inc.

Technology
60K
+ 400.0%
$53.59 - $126.58 $3.22M - $7.59M
75K $4.1M
UAL
United Airlines Holdings, Inc.

Industrials
20K
New
$69.05 - $110.52 $1.38M - $2.21M
20K $1.38M
CUBI
Customers Bancorp, Inc.

Financial Services
22.4K
+ 20.76%
$45.61 - $58.42 $1.02M - $1.31M
130K $6.55M
RL
Ralph Lauren Corp

Consumer Cyclical
8.37K
+ 10.27%
$215.68 - $286.74 $1.8M - $2.4M
89.9K $19.8M
ROKU
Roku, Inc

Communication Services
5K
+ 8.33%
$67.36 - $99.07 $337K - $495K
65K $4.58M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
37.4K
+ 23.0%
$43.82 - $58.86 $1.64M - $2.2M
200K $9.12M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
37.3K
+ 33.82%
$100.91 - $174.52 $3.76M - $6.51M
148K $15.9M
HZO
Marinemax Inc

Consumer Cyclical
554
+ 0.2%
$21.5 - $32.37 $11.9K - $17.9K
283K $6.09M
Activity Summary
Buys All Purchases 46 New Holdings 24 Increased Positions 22 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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