Shellback Capital, LP New Holdings 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
COF
Capital One Financial Corp

Financial Services
177K
New
$150.57 - $212.76 $26.6M - $37.6M
177K $37.6M
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
HD
Home Depot, Inc.

Consumer Cyclical
61K
New
$335.24 - $380.78 $20.4M - $23.2M
61K $22.4M
ROST
Ross Stores, Inc.

Consumer Cyclical
156K
New
$126.62 - $154.26 $19.8M - $24.1M
156K $19.9M
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
RACE
Ferrari N.V.

Consumer Cyclical
30K
New
$397.86 - $499.02 $11.9M - $15M
30K $14.7M
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
WING
Wingstop Inc.

Consumer Cyclical
30K
New
$210.24 - $381.46 $6.31M - $11.4M
30K $10.1M
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
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
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
AMBA
Ambarella Inc

Technology
43.7K
New
$40.3 - $69.3 $1.76M - $3.03M
43.7K $2.89M
PHM
Pultegroup Inc

Consumer Cyclical
25K
New
$92.02 - $106.54 $2.3M - $2.66M
25K $2.64M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
10K
New
$225.56 - $335.19 $2.26M - $3.35M
10K $2.38M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
20K
New
$99.37 - $134.05 $1.99M - $2.68M
20K $2.27M
NKE
Nike, Inc.

Consumer Cyclical
30K
New
$53.27 - $72.04 $1.6M - $2.16M
30K $2.13M
BBY
Best Buy CO Inc

Consumer Cyclical
28K
New
$56.17 - $75.73 $1.57M - $2.12M
28K $1.88M
SMTC
Semtech Corp

Technology
34.5K
New
$24.34 - $45.62 $840K - $1.57M
34.5K $1.56M
ARLO
Arlo Technologies, Inc.

Industrials
90.3K
New
$8.41 - $17.36 $760K - $1.57M
90.3K $1.53M
ONDS
Ondas Holdings Inc.

Technology
766K
New
$0.75 - $1.92 $574K - $1.47M
766K $1.47M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
100K
New
$9.31 - $12.72 $931K - $1.27M
100K $961K
Oddity Tech LTD
5K
New
N/A
5K $0
Dave Inc
55.3K
New
N/A
55.3K $0
Canadian Pacific Kansas City
20K
New
N/A
20K $0
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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