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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DIS Walt Disney CO Communication Services	$193B	$9.16 Million 0.63% of portfolio	80,000	Q3 2025 Reduced 20.0%
GM General Motors CO Consumer Cyclical	$100B	$9.15 Million 0.63% of portfolio	150,000	Q3 2025 New
SIG Signet Jewelers LTD Consumer Cyclical	$4.67B	$8.97 Million 0.62% of portfolio	93,500	Q3 2025 Added 1.08%
PTON Peloton Interactive, Inc. Consumer Cyclical	$2.34B	$9 Million 0.62% of portfolio	1,000,000	Q3 2025 Added 5.26%
SAIA Saia Inc Industrials	$7.08B	$7.48 Million 0.52% of portfolio	25,000	Q3 2025 New
ONON On Holding Ag Consumer Cyclical	$11.9B	$7.57 Million 0.52% of portfolio	178,641	Q3 2025 New
LTH Life Time Group Holdings, Inc. Consumer Cyclical	$4.93B	$7.57 Million 0.52% of portfolio	274,200	Q3 2025 Added 34.28%
UBER Uber Technologies, Inc Technology	$181B	$7.35 Million 0.51% of portfolio	75,000	Q3 2025 Reduced 58.33%
ABNB Airbnb, Inc. Consumer Cyclical	$46.9B	$7.23 Million 0.5% of portfolio	59,526	Q3 2025 Reduced 62.8%

COF Capital One Financial Corp Financial Services	$77.2B	$7.25 Million 0.5% of portfolio	34,114	Q3 2025 Reduced 80.68%
TOL Toll Brothers, Inc. Consumer Cyclical	$14.8B	$6.91 Million 0.48% of portfolio	50,000	Q1 2025 Reduced 86.11%
HZO Marinemax Inc Consumer Cyclical	$500M	$6.67 Million 0.46% of portfolio	263,387	Q3 2025 Reduced 7.06%
CELH Celsius Holdings, Inc. Consumer Defensive	$3.24B	$6.32 Million 0.44% of portfolio	110,000	Q3 2025 New
CPA Copa Holdings, S.A. Industrials	$3.59B	$5.95 Million 0.41% of portfolio	50,036	Q2 2025 Reduced 28.56%
TJX Tjx Companies Inc Consumer Cyclical	$170B	$5.78 Million 0.4% of portfolio	40,000	Q3 2025 Added 35.97%
WMT Walmart Inc. Consumer Defensive	$279B	$5.67 Million 0.39% of portfolio	55,000	Q3 2025 Added 1,000.0%
WWW Wolverine World Wide Inc Consumer Cyclical	$1.22B	$5.2 Million 0.36% of portfolio	189,500	Q3 2025 New
MTH Meritage Homes Corp Consumer Cyclical	$2.44B	$4.59 Million 0.32% of portfolio	63,304	Q3 2025 Added 31.05%

EAT Brinker International, Inc Consumer Cyclical	$4.98B	$4.65 Million 0.32% of portfolio	36,700	Q3 2025 Added 46.8%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$4.39 Million 0.3% of portfolio	20,000	Q3 2025 Reduced 87.5%
SQ Block, Inc. Technology	$30.3B	$4.29 Million 0.3% of portfolio	75,000	Q3 2025 New
CZR Caesars Entertainment, Inc. Consumer Cyclical	$4.24B	$4.05 Million 0.28% of portfolio	150,000	Q3 2025 Added 50.0%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$7.39B	$3.69 Million 0.25% of portfolio	150,000	Q3 2025 Reduced 14.29%
NKE Nike, Inc. Consumer Cyclical	$79.2B	$3.49 Million 0.24% of portfolio	50,000	Q3 2025 Added 66.67%
MGM Mgm Resorts International Consumer Cyclical	$12.8B	$3.47 Million 0.24% of portfolio	100,000	Q3 2025 New
AMRC Ameresco, Inc. Industrials	$1.09B	$3.11 Million 0.21% of portfolio	92,580	Q3 2025 New
DAL Delta Air Lines, Inc. Industrials	$37.5B	$2.84 Million 0.2% of portfolio	50,000	Q3 2025 Reduced 33.33%
LYFT Lyft, Inc. Technology	$7.96B	$2.75 Million 0.19% of portfolio	125,000	Q3 2025 Reduced 72.22%
SHAK Shake Shack Inc. Consumer Cyclical	$3.56B	$2.81 Million 0.19% of portfolio	30,000	Q3 2025 New
ETSY Etsy Inc Consumer Cyclical	$7.23B	$2.66 Million 0.18% of portfolio	40,000	Q3 2025 New
SYY Sysco Corp Consumer Defensive	$37.9B	$2.47 Million 0.17% of portfolio	30,000	Q3 2025 New
UPS United Parcel Service Inc Industrials	$68.7B	$2.09 Million 0.14% of portfolio	25,000	Q3 2025 New
TSEM Tower Semiconductor LTD Technology	$10.9B	$1.65 Million 0.11% of portfolio	22,755	Q3 2025 Reduced 89.12%
KTB Kontoor Brands, Inc. Consumer Cyclical	$3.98B	$1.6 Million 0.11% of portfolio	20,000	Q3 2025 New
RHI Robert Half International Inc. Industrials	$2.92B	$1.36 Million 0.09% of portfolio	40,000	Q3 2025 New
ONEW One Water Marine Inc. Consumer Cyclical	$187M	$1.12 Million 0.08% of portfolio	70,659	Q2 2023 Reduced 58.29%
SRAD Sportradar Group Ag Technology	$4.61B	$811,000 0.06% of portfolio	30,150	Q3 2025 Reduced 49.88%
LUV Southwest Airlines CO Industrials	$19.5B	$797,000 0.05% of portfolio	25,000	Q3 2025 Reduced 83.33%
VSCO Victoria'S Secret & Co. Consumer Cyclical	$2.9B	$220,000 0.02% of portfolio	8,126	Q3 2025 New
DOV Dover Corp Industrials	$25.7B	$341,000 0.02% of portfolio	2,049	Q3 2025 Reduced 99.32%
WING Wingstop Inc. Consumer Cyclical	$6.97B	$355,000 0.02% of portfolio	1,412	Q3 2025 Reduced 95.29%
ANF Abercrombie & Fitch CO Consumer Cyclical	$3.45B	$233,000 0.02% of portfolio	2,734	Q3 2025 New
Coreweave Inc	-	$0 0.0% of portfolio	-	Q3 2025 New
Black Rock Coffee Bar Inc	-	$0 0.0% of portfolio	-	Q3 2025 New
Hive Digital Technologies Lt	-	$0 0.0% of portfolio	-	Q3 2025 New
Stubhub Hldgs Inc	-	$0 0.0% of portfolio	-	Q3 2025 New
Unusual Machs Inc	-	$0 0.0% of portfolio	-	Q3 2025 New
Reddit Inc	-	$0 0.0% of portfolio	-	Q3 2025 New
Latam Airlines Group Sa	-	$0 0.0% of portfolio	-	Q3 2025 New
Birkenstock Holding PLC	-	$0 0.0% of portfolio	-	Q3 2025 Added 314.0%

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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Shellback Capital, LP Portfolio Holdings