Shellback Capital, LP Portfolio Holdings
Shellback Capital, LP
- $967 Million
- Q1 2025
Shellback Capital, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $967 Million distributed in 87 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Tapestry, Inc. with a value of $55.2M, Royal Caribbean Cruises LTD with a value of $41.1M, Netflix Inc with a value of $37.3M, Dick'S Sporting Goods, Inc. with a value of $36.1M, and Group 1 Automotive Inc with a value of $32.1M.
Examining the 13F form we can see an decrease of $297M in the current position value, from $1.26B to 967M.
Shellback Capital, LP is based out at Boston, MA
Below you can find more details about Shellback Capital, LP portfolio as well as his latest detailed transactions.
Stock Holdings Table ETFs Only
Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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