Shellback Capital, LP
CIK 0001591744
Annualised vol
13.356858%
Beta
0.557963
HHI
186.797093
Top-10 weight
30.912529%
VaR 95%
1.219172%
VaR 99%
2.200974%
Max drawdown
23.277989%
Matched value
66.787272%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HD | NEW | 123,900 | - | - | 43,697,052 |
| NXPI | NEW | 155,000 | - | - | 43,559,650 |
| TPR | ADDED | 289,000 | 271,500 | 6.45% | 42,303,820 |
| DOV | ADDED | 171,101 | 42,530 | 302.31% | 38,374,532 |
| HWM | NEW | 112,751 | - | - | 30,314,234 |
| RL | REDUCED | 75,000 | 90,501 | -17.13% | 30,105,750 |
| MMM | NEW | 178,880 | - | - | 28,962,461 |
| AS | ADDED | 835,000 | 830,000 | 0.6% | 28,256,400 |
| ROST | REDUCED | 130,000 | 171,500 | -24.2% | 27,670,500 |
| AMZN | NEW | 115,000 | - | - | 27,409,100 |
| VIK | REDUCED | 240,000 | 375,000 | -36.0% | 25,120,800 |
| XPO | ADDED | 99,530 | 30,000 | 231.77% | 20,432,514 |
| MCHP | NEW | 223,765 | - | - | 20,407,368 |
| HPE | NEW | 440,300 | - | - | 19,861,933 |
| AAOI | ADDED | 131,004 | 65,000 | 101.54% | 19,409,553 |
| BROS | REDUCED | 247,000 | 347,000 | -28.82% | 17,737,070 |
| DASH | ADDED | 90,000 | 35,000 | 157.14% | 16,607,700 |
| COHR | REDUCED | 35,860 | 87,209 | -58.88% | 14,145,694 |
| NVDA | NEW | 70,000 | - | - | 14,006,300 |
| CMG | NEW | 400,000 | - | - | 13,600,000 |
| LTH | ADDED | 295,600 | 294,200 | 0.48% | 12,072,304 |
| TOL | ADDED | 70,000 | 30,000 | 133.33% | 11,532,500 |
| ABNB | ADDED | 80,000 | 20,000 | 300.0% | 11,448,000 |
| SAIA | ADDED | 24,000 | 13,840 | 73.41% | 10,107,840 |
| CCL | ADDED | 350,000 | 150,000 | 133.33% | 9,999,500 |
| RRR | ADDED | 150,000 | 75,455 | 98.79% | 9,759,000 |
| BBY | NEW | 127,500 | - | - | 9,674,700 |
| ROKU | ADDED | 70,000 | 60,000 | 16.67% | 9,669,800 |
| BURL | REDUCED | 30,000 | 50,000 | -40.0% | 9,504,000 |
| RDDT | NEW | 50,000 | - | - | 8,679,000 |
| CRI | ADDED | 200,000 | 40,000 | 400.0% | 8,232,000 |
| TGT | NEW | 60,000 | - | - | 7,836,600 |
| URBN | NEW | 110,000 | - | - | 7,794,600 |
| DAL | UNCHANGED | 80,000 | 80,000 | 0.0% | 7,492,800 |
| UBER | ADDED | 100,000 | 50,000 | 100.0% | 7,216,000 |
| SPOT | REDUCED | 15,000 | 16,000 | -6.25% | 6,886,950 |
| ACM | NEW | 92,048 | - | - | 6,424,950 |
| FIVE | NEW | 35,000 | - | - | 6,292,650 |
| FDX | REDUCED | 20,000 | 35,000 | -42.86% | 6,262,600 |
| GOOGL | REDUCED | 17,000 | 20,000 | -15.0% | 6,075,290 |
| SPHR | REDUCED | 35,000 | 40,000 | -12.5% | 6,056,050 |
| CROX | NEW | 50,000 | - | - | 6,032,000 |
| CRWV | NEW | 52,297 | - | - | 5,205,643 |
| CHDN | REDUCED | 57,527 | 80,000 | -28.09% | 5,156,720 |
| DECK | ADDED | 50,000 | 30,000 | 66.67% | 4,964,500 |
| BC | NEW | 58,808 | - | - | 4,953,986 |
| CART | REDUCED | 100,000 | 228,891 | -56.31% | 4,735,000 |
| DLTR | NEW | 35,000 | - | - | 4,233,250 |
| DKNG | ADDED | 150,000 | 75,000 | 100.0% | 3,789,000 |
| W | REDUCED | 40,000 | 80,400 | -50.25% | 3,696,800 |
| HZO | REDUCED | 96,978 | 162,758 | -40.42% | 3,551,334 |
| MELI | NEW | 2,000 | - | - | 3,394,780 |
| NFLX | NEW | 40,000 | - | - | 2,856,000 |
| PENN | REDUCED | 125,000 | 150,000 | -16.67% | 2,670,000 |
| RYAAY | REDUCED | 30,000 | 100,000 | -70.0% | 1,942,500 |
| VSH | NEW | 30,000 | - | - | 1,613,400 |
| GPI | REDUCED | 4,600 | 20,000 | -77.0% | 1,339,382 |
| ONEW | UNCHANGED | 70,659 | 70,659 | 0.0% | 796,327 |
| XE | NEW | 20,000 | - | - | 367,200 |
| OMC | UNCHANGED | 3,000 | 3,000 | 0.0% | 218,490 |
| CPRI | CLOSED OUT | 0 | 715,970 | -100.0% | 0 |
| EQPT | CLOSED OUT | 0 | 445,749 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 195,000 | -100.0% | 0 |
| BRCB | CLOSED OUT | 0 | 190,000 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 72,500 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 41,216 | -100.0% | 0 |
| LIF | CLOSED OUT | 0 | 32,054 | -100.0% | 0 |
| SRAD | CLOSED OUT | 0 | 30,150 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 23,652 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 22,800 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 4,800 | -100.0% | 0 |
| HCI | CLOSED OUT | 0 | 4,624 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 43,697,052 | 3.83 | 123900.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 43,559,650 | 3.82 | 155000.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 42,303,820 | 3.71 | 289000.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 38,374,532 | 3.36 | 171101.0 |
| - | DYCOM INDS INC | COM | 267475101 | 36,737,686 | 3.22 | 72663.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 30,619,350 | 2.68 | 135000.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 30,314,234 | 2.66 | 112751.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 30,105,750 | 2.64 | 75000.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 28,962,461 | 2.54 | 178880.0 |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 28,256,400 | 2.47 | 835000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28,089,100 | 2.46 | 85000.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 27,670,500 | 2.42 | 130000.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 27,409,100 | 2.4 | 115000.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 25,120,800 | 2.2 | 240000.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 20,432,514 | 1.79 | 99530.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,407,368 | 1.79 | 223765.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,861,933 | 1.74 | 440300.0 |
| - | LOWES COS INC | COM | 548661107 | 19,844,100 | 1.74 | 90000.0 | |
| - | IDEX CORP | COM | 45167R104 | 19,530,182 | 1.71 | 86055.0 | |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 19,409,553 | 1.7 | 131004.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 19,186,626 | 1.68 | 89905.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 18,529,500 | 1.62 | 50000.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,411,000 | 1.61 | 85000.0 | |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 17,737,070 | 1.55 | 247000.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 16,696,000 | 1.46 | 200000.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 16,607,700 | 1.45 | 90000.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 15,650,865 | 1.37 | 559559.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 14,145,694 | 1.24 | 35860.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 14,006,300 | 1.23 | 70000.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 13,830,173 | 1.21 | 88900.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 13,650,837 | 1.2 | 83100.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 13,627,250 | 1.19 | 175000.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,600,000 | 1.19 | 400000.0 |
| - | D R HORTON INC | COM | 23331A109 | 13,030,400 | 1.14 | 80000.0 | |
| LTH | ADDED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 12,072,304 | 1.06 | 295600.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,902,150 | 1.04 | 65000.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 11,532,500 | 1.01 | 70000.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 11,448,000 | 1.0 | 80000.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 10,903,200 | 0.95 | 220000.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 10,582,739 | 0.93 | 36142.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,536,400 | 0.92 | 177500.0 | |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 10,107,840 | 0.89 | 24000.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 9,999,500 | 0.88 | 350000.0 |
| RRR | ADDED | RED ROCK RESORTS INC | CL A | 75700L108 | 9,759,000 | 0.85 | 150000.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 9,674,700 | 0.85 | 127500.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 9,669,800 | 0.85 | 70000.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 9,609,076 | 0.84 | 33200.0 | |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 9,504,000 | 0.83 | 30000.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 8,679,000 | 0.76 | 50000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 8,580,600 | 0.75 | 10000.0 | |
| CRI | ADDED | CARTERS INC | COM | 146229109 | 8,232,000 | 0.72 | 200000.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7,851,500 | 0.69 | 50000.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 7,836,600 | 0.69 | 60000.0 |
| URBN | NEW | URBAN OUTFITTERS INC | COM | 917047102 | 7,794,600 | 0.68 | 110000.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 7,492,800 | 0.66 | 80000.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,216,000 | 0.63 | 100000.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,144,425 | 0.63 | 22500.0 | |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 7,038,531 | 0.62 | 490832.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,886,950 | 0.6 | 15000.0 |
| ACM | NEW | AECOM | COM | 00766T100 | 6,424,950 | 0.56 | 92048.0 |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 6,292,650 | 0.55 | 35000.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 6,262,600 | 0.55 | 20000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,075,290 | 0.53 | 17000.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 6,056,050 | 0.53 | 35000.0 |
| CROX | NEW | CROCS INC | COM | 227046109 | 6,032,000 | 0.53 | 50000.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 5,205,643 | 0.46 | 52297.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 5,156,720 | 0.45 | 57527.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 4,964,500 | 0.43 | 50000.0 |
| BC | NEW | BRUNSWICK CORP | COM | 117043109 | 4,953,986 | 0.43 | 58808.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 4,759,650 | 0.42 | 35000.0 | |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 4,735,000 | 0.41 | 100000.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,241,700 | 0.37 | 90000.0 | |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 4,233,250 | 0.37 | 35000.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,144,050 | 0.36 | 45000.0 | |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,789,000 | 0.33 | 150000.0 |
| W | REDUCED | WAYFAIR INC | CL A | 94419L101 | 3,696,800 | 0.32 | 40000.0 |
| HZO | REDUCED | MARINEMAX INC | COM | 567908108 | 3,551,334 | 0.31 | 96978.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 3,394,780 | 0.3 | 2000.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 2,856,000 | 0.25 | 40000.0 |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 2,670,000 | 0.23 | 125000.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 2,571,000 | 0.23 | 50000.0 | |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,942,500 | 0.17 | 30000.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,613,400 | 0.14 | 30000.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,510,000 | 0.13 | 10000.0 | |
| GPI | REDUCED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,339,382 | 0.12 | 4600.0 |
| ONEW | UNCHANGED | ONEWATER MARINE INC | CL A COM | 68280L101 | 796,327 | 0.07 | 70659.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 384,400 | 0.03 | 5000.0 | |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 367,200 | 0.03 | 20000.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 218,490 | 0.02 | 3000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,141,708,367 | 89 | 13.356858 | 0.557963 | 23.277989 |
| 2026-03-31 | 2026-05-15 | 702,629,048 | 79 | 13.787055 | 0.555308 | 22.656515 |
| 2025-12-31 | 2026-02-17 | 1,047,864,545 | 85 | 16.291745 | 0.656665 | 28.86479 |
| 2025-09-30 | 2025-11-14 | 1,577,875,008 | 104 | 14.348249 | 0.608546 | 27.203897 |
| 2025-03-31 | 2025-05-15 | 1,031,387,096 | 87 | 12.916457 | 0.545731 | 23.948361 |
| 2024-12-31 | 2025-02-14 | 1,451,662,344 | 119 | 13.052507 | 0.539983 | 27.335121 |