Shellback Capital, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 119 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Tapestry, Inc. with a value of $65.5M, Goldman Sachs Group Inc with a value of $48.7M, Arthur J. Gallagher & Co. with a value of $47.3M, Toll Brothers, Inc. with a value of $45.3M, and Dick'S Sporting Goods, Inc. with a value of $44.7M.
Examining the 13F form we can see an increase of $157M in the current position value, from $1.11B to 1.26B.
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.