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.

Portfolio value $967 Million
Consumer Cyclical: $542 Million
Communication Services: $117 Million
Industrials: $117 Million
Technology: $81.4 Million
Financial Services: $37.2 Million
Consumer Defensive: $36 Million
Healthcare: $22.6 Million
Basic Materials: $8.58 Million
Other: $5.59 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$196M
$1.14 Million 0.12% of portfolio
70,659
Q2 2023 Reduced 58.29%
$121M
$296,000 0.03% of portfolio
100,000
Q4 2024 Reduced 81.26%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $967 Million
  • Prior Value $1.26 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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