Shellback Capital, LP Purchases in Q2 2025

Shellback Capital, LP

  • $1.42 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
300K
New
$94.31 - $157.99 $28.3M - $47.4M
300K $47.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
78.9K
+ 133.34%
$328.01 - $475.68 $25.9M - $37.5M
138K $64.6M
COF
Capital One Financial Corp

Financial Services
177K
New
$150.57 - $212.76 $26.6M - $37.6M
177K $37.6M
DOV
Dover Corp

Industrials
196K
+ 183.06%
$151.14 - $186.7 $29.6M - $36.6M
303K $55.5M
DELL
Dell Technologies Inc.

Technology
249K
New
$71.63 - $125.98 $17.8M - $31.4M
249K $30.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
76.5K
New
$283.31 - $388.96 $21.7M - $29.8M
76.5K $28.7M
VRT
Vertiv Holdings CO

Industrials
316K
New
N/A
316K $27.4M
STM
St Microelectronics N.V.

Technology
870K
New
$17.78 - $30.41 $15.5M - $26.5M
870K $26.5M
MLM
Martin Marietta Materials Inc

Basic Materials
47.5K
New
$452.51 - $568.19 $21.5M - $27M
47.5K $26.1M
W
Wayfair Inc.

Consumer Cyclical
475K
New
$24.14 - $51.22 $11.5M - $24.3M
475K $24.3M
AMZN
Amazon Com Inc

Consumer Cyclical
90K
+ 128.57%
$167.32 - $223.3 $15.1M - $20.1M
160K $35.1M
LYV
Live Nation Entertainment, Inc.

Communication Services
130K
+ 144.44%
$118.81 - $151.28 $15.4M - $19.7M
220K $33.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
156K
New
$126.62 - $154.26 $19.8M - $24.1M
156K $19.9M
CSCO
Cisco Systems, Inc.

Technology
275K
New
$53.19 - $69.38 $14.6M - $19.1M
275K $19.1M
TKR
Timken CO

Industrials
262K
New
$57.34 - $74.03 $15M - $19.4M
262K $19M
MKSI
Mks Instruments Inc

Technology
179K
New
$58.78 - $100.27 $10.5M - $17.9M
179K $17.7M
CSL
Carlisle Companies Inc

Industrials
47.3K
New
$317.1 - $408.5 $15M - $19.3M
47.3K $17.7M
UBER
Uber Technologies, Inc

Technology
180K
New
$64.62 - $93.3 $11.6M - $16.8M
180K $16.8M
LITE
Lumentum Holdings Inc.

Technology
121K
+ 98.26%
$49.56 - $95.06 $5.98M - $11.5M
243K $23.1M
RACE
Ferrari N.V.

Consumer Cyclical
30K
New
$397.86 - $499.02 $11.9M - $15M
30K $14.7M
UAL
United Airlines Holdings, Inc.

Industrials
165K
+ 826.53%
$56.15 - $84.23 $9.28M - $13.9M
185K $14.8M
ON
On Semiconductor Corp

Technology
250K
New
$31.95 - $54.21 $7.99M - $13.6M
250K $13.1M
DHI
Horton D R Inc

Consumer Cyclical
100K
New
$115.1 - $129.63 $11.5M - $13M
100K $12.9M
FFIV
F5, Inc.

Technology
43.4K
New
$239.25 - $295.9 $10.4M - $12.8M
43.4K $12.8M
UNP
Union Pacific Corp

Industrials
50K
New
$208.27 - $238.46 $10.4M - $11.9M
50K $11.5M
OSK
Oshkosh Corp

Industrials
98.3K
New
$79.17 - $113.62 $7.78M - $11.2M
98.3K $11.2M
FIVE
Five Below, Inc

Consumer Cyclical
78K
New
$55.75 - $131.18 $4.35M - $10.2M
78K $10.2M
URBN
Urban Outfitters Inc

Consumer Cyclical
124K
+ 203.28%
$43.24 - $75.26 $5.36M - $9.33M
185K $13.4M
WING
Wingstop Inc.

Consumer Cyclical
30K
New
$210.24 - $381.46 $6.31M - $11.4M
30K $10.1M
DIS
Walt Disney CO

Communication Services
75K
+ 300.0%
$81.72 - $124.01 $6.13M - $9.3M
100K $12.4M
TTD
Trade Desk, Inc.

Technology
120K
+ 160.0%
$45.27 - $79.4 $5.43M - $9.53M
195K $14M
CHDN
Churchill Downs Inc

Consumer Cyclical
100K
+ 133.57%
$87.99 - $111.79 $8.81M - $11.2M
175K $17.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
60K
+ 60.0%
$105.69 - $140.64 $6.34M - $8.44M
160K $21.2M
APLD
Applied Blockchain, Inc.

Financial Services
900K
New
$3.53 - $13.86 $3.18M - $12.5M
900K $9.06M
CE
Celanese Corp

Basic Materials
160K
New
$37.49 - $59.36 $5.99M - $9.49M
160K $8.84M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
44K
+ 22.46%
$103.49 - $133.44 $4.55M - $5.87M
240K $31.6M
DXCM
Dexcom Inc

Healthcare
100K
New
$59.83 - $87.57 $5.98M - $8.76M
100K $8.73M
FDX
Fedex Corp

Industrials
35K
New
$198.07 - $245.17 $6.93M - $8.58M
35K $7.96M
SIG
Signet Jewelers LTD

Consumer Cyclical
92.5K
New
$50.77 - $82.74 $4.7M - $7.65M
92.5K $7.36M
LYFT
Lyft, Inc.

Technology
450K
New
$9.97 - $17.21 $4.49M - $7.74M
450K $7.09M
ALK
Alaska Air Group, Inc.

Industrials
139K
New
$41.01 - $54.88 $5.68M - $7.61M
139K $6.86M
PINS
Pinterest, Inc.

Communication Services
150K
+ 120.0%
$24.21 - $35.95 $3.63M - $5.39M
275K $9.86M
TER
Teradyne, Inc

Technology
60K
New
$67.96 - $91.05 $4.08M - $5.46M
60K $5.4M
LUV
Southwest Airlines CO

Industrials
150K
New
$24.04 - $34.36 $3.61M - $5.15M
150K $4.87M
EAT
Brinker International, Inc

Consumer Cyclical
25K
New
$128.68 - $181.78 $3.22M - $4.54M
25K $4.51M
GOOGL
Alphabet Inc.

Communication Services
25K
New
$144.7 - $178.6 $3.62M - $4.47M
25K $4.41M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
951K
New
$2.6 - $4.33 $2.47M - $4.12M
951K $4.07M
DLTR
Dollar Tree, Inc.

Consumer Defensive
23K
+ 46.0%
$67.22 - $100.51 $1.55M - $2.31M
73K $7.23M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
450K
+ 90.0%
$5.0 - $7.65 $2.25M - $3.44M
950K $6.59M
Activity Summary
Buys All Purchases 68 New Holdings 48 Increased Positions 20 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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