Shellback Capital, LP Portfolio Holdings

Shellback Capital, LP

  • $1.45 Billion
  • Q3 2025

Shellback Capital, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.45 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citizens Financial Group Inc with a value of $69.7M, Ulta Beauty, Inc. with a value of $69.3M, Tapestry, Inc. with a value of $54M, Ralph Lauren Corp with a value of $46.1M, and Netflix Inc with a value of $44.4M.

Examining the 13F form we can see an increase of $34.8M in the current position value, from $1.42B to 1.45B.

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.

Portfolio value $1.45 Billion
Consumer Cyclical: $807 Million
Communication Services: $190 Million
Financial Services: $126 Million
Industrials: $114 Million
Technology: $108 Million
Consumer Defensive: $59.9 Million
Healthcare: $32.9 Million
Basic Materials: $12.3 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$36.7 Million 2.53% of portfolio
50,000
Q3 2025 Added 25.0%
$265B
$31.9 Million 2.2% of portfolio
40,000
Q3 2025 New
$593B
$31.7 Million 2.18% of portfolio
112,614
Q3 2025 New
$367B
$18.6 Million 1.28% of portfolio
46,000
Q3 2025 Reduced 24.59%
$268B
$11.7 Million 0.81% of portfolio
70,000
Q3 2025 New
$279B
$5.67 Million 0.39% of portfolio
55,000
Q3 2025 Added 1,000.0%
$2.39T
$4.39 Million 0.3% of portfolio
20,000
Q3 2025 Reduced 87.5%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $1.45 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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