Shellback Capital, LP Portfolio Holdings

Shellback Capital, LP

$1.42 Billion
Q2 2025

Shellback Capital, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ulta Beauty, Inc. with a value of $64.6M, Tapestry, Inc. with a value of $62.8M, Dover Corp with a value of $55.5M, Nvidia Corp with a value of $47.4M, and Capital One Financial Corp with a value of $37.6M.

Examining the 13F form we can see an increase of $448M in the current position value, from $967M to 1.42B.

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 $1.42 Billion

Consumer Cyclical: $658 Million

Technology: $259 Million

Industrials: $187 Million

Communication Services: $153 Million

Financial Services: $75.3 Million

Consumer Defensive: $39.3 Million

Basic Materials: $34.9 Million

Healthcare: $8.73 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PINS Pinterest, Inc. Communication Services	$18.9B	$9.86 Million 0.7% of portfolio	275,000	Q2 2025 Added 120.0%
DASH Door Dash, Inc. Communication Services	$97.4B	$9.86 Million 0.7% of portfolio	40,000	Q2 2025 Reduced 50.0%
LFUS Littelfuse Inc Technology	$6.41B	$9.24 Million 0.65% of portfolio	40,759	Q2 2025 Reduced 42.34%
APLD Applied Blockchain, Inc. Financial Services	$2.16B	$9.06 Million 0.64% of portfolio	900,000	Q2 2025 New
TSEM Tower Semiconductor LTD Technology	$7.92B	$9.07 Million 0.64% of portfolio	209,145	Q2 2025 Reduced 16.34%
DXCM Dexcom Inc Healthcare	$26B	$8.73 Million 0.62% of portfolio	100,000	Q2 2025 New
CE Celanese Corp Basic Materials	$4.56B	$8.84 Million 0.62% of portfolio	159,816	Q2 2025 New
FDX Fedex Corp Industrials	$61.4B	$7.96 Million 0.56% of portfolio	35,000	Q2 2025 New
SIG Signet Jewelers LTD Consumer Cyclical	$4.44B	$7.36 Million 0.52% of portfolio	92,500	Q2 2025 New
DLTR Dollar Tree, Inc. Consumer Defensive	$21.1B	$7.23 Million 0.51% of portfolio	73,000	Q2 2025 Added 46.0%
LYFT Lyft, Inc. Technology	$7.57B	$7.09 Million 0.5% of portfolio	450,000	Q2 2025 New
HZO Marinemax Inc Consumer Cyclical	$559M	$7.12 Million 0.5% of portfolio	283,387	Q1 2025 Added 0.2%
ALK Alaska Air Group, Inc. Industrials	$6.31B	$6.86 Million 0.48% of portfolio	138,609	Q2 2025 New
PTON Peloton Interactive, Inc. Consumer Cyclical	$2.82B	$6.59 Million 0.47% of portfolio	950,000	Q2 2025 Added 90.0%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.69B	$6.7 Million 0.47% of portfolio	65,000	Q2 2025 Reduced 44.25%
LTH Life Time Group Holdings, Inc. Consumer Cyclical	$5.35B	$6.19 Million 0.44% of portfolio	204,200	Q2 2025 Reduced 72.83%
TOL Toll Brothers, Inc. Consumer Cyclical	$15.7B	$5.71 Million 0.4% of portfolio	50,000	Q1 2025 Reduced 86.11%
CPA Copa Holdings, S.A. Industrials	$3.42B	$5.5 Million 0.39% of portfolio	50,036	Q2 2025 Reduced 28.56%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$70.2B	$5.33 Million 0.38% of portfolio	20,000	Q2 2025 Reduced 71.43%
TER Teradyne, Inc Technology	$21.6B	$5.4 Million 0.38% of portfolio	60,000	Q2 2025 New
LUV Southwest Airlines CO Industrials	$18.9B	$4.87 Million 0.34% of portfolio	150,000	Q2 2025 New
EAT Brinker International, Inc Consumer Cyclical	$5.85B	$4.51 Million 0.32% of portfolio	25,000	Q2 2025 New
GOOGL Alphabet Inc. Communication Services	$1.45T	$4.41 Million 0.31% of portfolio	25,000	Q2 2025 New
AMBP Ardagh Metal Packaging S.A. Consumer Cyclical	$2.41B	$4.07 Million 0.29% of portfolio	951,359	Q2 2025 New
DAL Delta Air Lines, Inc. Industrials	$36.4B	$3.69 Million 0.26% of portfolio	75,000	Q2 2025 Added 50.0%
TJX Tjx Companies Inc Consumer Cyclical	$168B	$3.63 Million 0.26% of portfolio	29,419	Q2 2025 Reduced 25.37%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$10.4B	$3.55 Million 0.25% of portfolio	175,000	Q2 2025 Reduced 65.0%
ASO Academy Sports & Outdoors, Inc. Consumer Cyclical	$3.99B	$3.46 Million 0.24% of portfolio	77,300	Q2 2025 Reduced 61.33%
MTH Meritage Homes Corp Consumer Cyclical	$2.65B	$3.23 Million 0.23% of portfolio	48,304	Q2 2025 Added 6.2%
AMBA Ambarella Inc Technology	$3.17B	$2.89 Million 0.2% of portfolio	43,745	Q2 2025 New
CZR Caesars Entertainment, Inc. Consumer Cyclical	$5.79B	$2.84 Million 0.2% of portfolio	100,000	Q4 2024 Reduced 74.01%
PHM Pultegroup Inc Consumer Cyclical	$30.1B	$2.64 Million 0.19% of portfolio	25,000	Q2 2025 New
WYNN Wynn Resorts LTD Consumer Cyclical	$14.6B	$2.34 Million 0.17% of portfolio	25,000	Q3 2024 Reduced 66.67%
LULU Lululemon Athletica Inc. Consumer Cyclical	$21.8B	$2.38 Million 0.17% of portfolio	10,000	Q2 2025 New
PAG Penske Automotive Group, Inc. Consumer Cyclical	$12.4B	$2.41 Million 0.17% of portfolio	14,021	Q3 2023 Reduced 26.29%
BABA Alibaba Group Holding LTD Consumer Cyclical	$473B	$2.27 Million 0.16% of portfolio	20,000	Q2 2025 New
NKE Nike, Inc. Consumer Cyclical	$87.8B	$2.13 Million 0.15% of portfolio	30,000	Q2 2025 New
BBY Best Buy CO Inc Consumer Cyclical	$17B	$1.88 Million 0.13% of portfolio	28,000	Q2 2025 New
SRAD Sportradar Group Ag Technology	$5.56B	$1.69 Million 0.12% of portfolio	60,150	Q2 2025 Reduced 57.62%
ARLO Arlo Technologies, Inc. Industrials	$1.49B	$1.53 Million 0.11% of portfolio	90,322	Q2 2025 New
SMTC Semtech Corp Technology	$4.54B	$1.56 Million 0.11% of portfolio	34,509	Q2 2025 New
ONDS Ondas Holdings Inc. Technology	$333M	$1.47 Million 0.1% of portfolio	765,529	Q2 2025 New
MBUU Malibu Boats, Inc. Consumer Cyclical	$660M	$985,000 0.07% of portfolio	31,450	Q3 2024 Reduced 80.63%
AEO American Eagle Outfitters Inc Consumer Cyclical	$3.21B	$961,000 0.07% of portfolio	100,000	Q2 2025 New
ONEW One Water Marine Inc. Consumer Cyclical	$232M	$946,000 0.07% of portfolio	70,659	Q2 2023 Reduced 58.29%
WMT Walmart Inc. Consumer Defensive	$280B	$488,000 0.03% of portfolio	5,000	Q2 2025 Reduced 95.37%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$5.88B	$299,000 0.02% of portfolio	10,000	Q2 2025 Reduced 98.5%
Canadian Pacific Kansas City	-	$0 0.0% of portfolio	-	Q2 2025 New
Dave Inc	-	$0 0.0% of portfolio	-	Q2 2025 New
Maplebear Inc	-	$0 0.0% of portfolio	-	Q2 2025 Added 100.0%

Summary

Portfolio
No. of Stocks 104
Current Value $1.42 Billion
Prior Value $967 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 48 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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Shellback Capital, LP Portfolio Holdings