Shellback Capital, LP

CIK

1591744

Location

BOSTON, MA

Portfolio Value

Small $702,629,038

Diversification

Diversified

Filing Date

Global Rank

#2,179 / 8,623 ▼ 410 · as of Mar 2026

Top Industry

Apparel Retail 12.0%

3Y Alpha vs SPY

+2.6%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.8%

SPY

+65.3%

Annualised alpha

+2.7%

Max drawdown

−26.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−0.4 pts

Top 5

24.3%

−2.2 pts

Top 10

40.9%

−1.7 pts

HHI

254

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	56.5%	$396,690,406	43
Industrials	15.8%	$110,719,445	15
Technology	15.4%	$108,098,168	9
Communication Services	6.6%	$46,227,190	7
Financial Services	3.4%	$23,723,416	3
Healthcare	1.9%	$13,378,365	1
Consumer Defensive	0.5%	$3,792,048	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
CART	Maplebear Inc.	+206,578	228,891	$8,574,256
VSXY	Victoria's Secret & Co.	+141,874	325,000	$15,067,000
CCL	Carnival Corp Ltd.	+100,000	150,000	$3,882,000
CPA	Copa Holdings, S.A.	+69,964	120,000	$13,633,200
HLT	Hilton Worldwide Holdings Inc.	+35,000	90,000	$27,367,200
MAR	Marriott International Inc /Md/	+27,000	32,000	$10,466,240
LTH	Life Time Group Holdings, Inc.	+20,000	294,200	$7,925,748
MKSI	Mks Inc	+4,809	41,216	$9,471,848
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTON	Peloton Interactive, Inc.	−325,000	300,000	$1,287,000
SN	SharkNinja, Inc.	−309,261	195,000	$20,650,500
TPR	Tapestry, Inc.	−207,000	271,500	$38,311,365
CHDN	Churchill Downs Inc	−170,000	80,000	$7,186,400
CPRI	Capri Holdings Ltd	−167,030	715,970	$12,615,391
AS	Amer Sports, Inc.	−160,000	830,000	$27,323,600
ONON	On Holding AG	−144,000	73,000	$2,483,460
ABNB	Airbnb, Inc.	−115,000	20,000	$2,525,600
UBER	Uber Technologies, Inc	−100,000	50,000	$3,596,500
ROST	Ross Stores, Inc.	−98,200	171,500	$37,152,045
DKS	Dick's Sporting Goods, Inc.	−94,250	40,000	$7,931,600
RL	Ralph Lauren Corp	−64,912	90,501	$31,131,438
GIII	G III Apparel Group Ltd /De/	−60,000	39,700	$1,099,690
DOV	DOVER Corp	−56,820	42,530	$8,865,378
SPOT	Spotify Technology S.A.	−54,000	16,000	$7,758,560
DKNG	DraftKings Inc.	−50,000	75,000	$1,621,500
W	Wayfair Inc.	−48,029	80,400	$6,046,884
OLLI	Ollie's Bargain Outlet Holdings, Inc.	−46,738	41,200	$3,792,048
WYNN	Wynn Resorts Ltd	−45,000	5,000	$507,750
ROKU	Roku, Inc	−42,474	60,000	$5,677,200
EAT	Brinker International, Inc	−40,000	22,800	$3,255,156
BRCB	Black Rock Coffee Bar, Inc.	−40,000	190,000	$2,454,800
LIF	Life360, Inc.	−37,946	32,054	$1,308,444
BURL	Burlington Stores, Inc.	−33,515	50,000	$16,269,000
BOOT	Boot Barn Holdings, Inc.	−32,080	53,220	$7,789,279
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ZBRA	Zebra Technologies Corp	174,412	$36,466,060
VIK	Viking Holdings Ltd	375,000	$27,555,000
COHR	Coherent Corp.	87,209	$20,774,055
AMD	Advanced Micro Devices Inc	100,000	$20,343,000
C	Citigroup Inc	150,000	$17,011,500
GTES	Gates Industrial Corp plc	702,082	$15,874,074
DHR	Danaher Corp /De/	70,561	$13,378,365
FDX	Fedex Corp	35,000	$12,466,301
META	Meta Platforms, Inc.	20,000	$11,442,600
MU	Micron Technology Inc	30,000	$10,135,200
EQPT	EquipmentShare.com Inc	445,749	$9,079,907
ETN	Eaton Corp plc	23,652	$8,459,610
ODFL	Old Dominion Freight Line, Inc.	36,351	$7,102,985
CFG	Citizens Financial Group Inc/Ri	100,000	$5,997,000
XPO	XPO, Inc.	30,000	$5,836,500
RYAAY	Ryanair Holdings PLC	100,000	$5,780,000
KNX	Knight-Swift Transportation Holdings Inc.	100,000	$5,758,000
RCL	Royal Caribbean Cruises Ltd	20,000	$5,503,600
AAOI	Applied Optoelectronics, Inc.	65,000	$5,498,350
DAL	Delta Air Lines, Inc.	80,000	$5,318,400
SAIA	Saia Inc	13,840	$4,861,715
SPHR	Sphere Entertainment Co.	40,000	$4,696,000
TOL	Toll Brothers, Inc.	30,000	$4,094,100
RRR	Red Rock Resorts, Inc.	75,455	$4,026,278
UAL	United Airlines Holdings, Inc.	40,000	$3,682,800
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ULTA	Ulta Beauty, Inc.	91,500	$55,358,415
TKR	Timken Co	396,099	$33,323,808
AMZN	Amazon Com Inc	125,000	$28,852,500
FIVE	Five Below, Inc	133,000	$25,051,880
NXPI	NXP Semiconductors N.V.	81,585	$17,708,840
MCHP	Microchip Technology Inc	225,000	$14,337,000
LECO	Lincoln Electric Holdings Inc	51,114	$12,248,958
CMI	Cummins Inc	20,000	$10,209,000
WMT	Walmart Inc.	90,000	$10,026,900
MLM	Martin Marietta Materials Inc	15,920	$9,912,747
M	Macy's, Inc.	357,000	$7,871,850
BBY	Best Buy Co Inc	110,800	$7,415,844
LITE	Lumentum Holdings Inc.	20,000	$7,371,800
NCLH	Norwegian Cruise Line Holdings Ltd.	325,000	$7,254,000
ALK	Alaska Air Group, Inc.	140,000	$7,042,000
PUMP	ProPetro Holding Corp.	697,349	$6,631,788
HIVE	HIVE Digital Technologies Ltd.	2,400,000	$6,192,000
REGN	Regeneron Pharmaceuticals, Inc.	7,384	$5,699,488
ORLY	O Reilly Automotive Inc	58,000	$5,290,180
ASO	Academy Sports & Outdoors, Inc.	105,566	$5,274,077
LYFT	Lyft, Inc.	250,000	$4,842,500
GAP	Gap Inc	175,000	$4,480,000
PAY	Paymentus Holdings, Inc.	141,747	$4,477,787
LULU	lululemon athletica inc.	20,000	$4,156,200
TTD	Trade Desk, Inc.	100,000	$3,796,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $702,629,038 total · filing declares 79 positions · $702,629,048 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	271,500	-207,000	$38,311,365	−37.3%	5.45%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	171,500	-98,200	$37,152,045	−23.5%	5.29%
ZBRA	Zebra Technologies Corp Technology	NEW	174,412	NEW	$36,466,060	NEW	5.19%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	90,501	-64,912	$31,131,438	−43.4%	4.43%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	375,000	NEW	$27,555,000	NEW	3.92%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	90,000	+35,000	$27,367,200	+73.2%	3.89%
AS	Amer Sports, Inc. Consumer Cyclical	Reduced	830,000	-160,000	$27,323,600	−26.1%	3.89%
COHR	Coherent Corp. Technology	NEW	87,209	NEW	$20,774,055	NEW	2.96%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	195,000	-309,261	$20,650,500	−63.4%	2.94%
AMD	Advanced Micro Devices Inc Technology	NEW	100,000	NEW	$20,343,000	NEW	2.90%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	347,000	-12,000	$17,579,020	−20.0%	2.50%
C	Citigroup Inc Financial Services	NEW	150,000	NEW	$17,011,500	NEW	2.42%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	50,000	-33,515	$16,269,000	−32.6%	2.32%
GTES	Gates Industrial Corp plc Industrials	NEW	702,082	NEW	$15,874,074	NEW	2.26%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Added	325,000	+141,874	$15,067,000	+51.9%	2.14%
CPA	Copa Holdings, S.A. Industrials	Added	120,000	+69,964	$13,633,200	+125.9%	1.94%
DHR	Danaher Corp /De/ Healthcare	NEW	70,561	NEW	$13,378,365	NEW	1.90%
CPRI	Capri Holdings Ltd Consumer Cyclical	Reduced	715,970	-167,030	$12,615,391	−41.4%	1.80%
FDX	Fedex Corp Industrials	NEW	35,000	NEW	$12,466,301	NEW	1.77%
META	Meta Platforms, Inc. Communication Services	NEW	20,000	NEW	$11,442,600	NEW	1.63%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	70,000	-11,870	$10,675,700	−8.5%	1.52%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	32,000	+27,000	$10,466,240	+574.7%	1.49%
MU	Micron Technology Inc Technology	NEW	30,000	NEW	$10,135,200	NEW	1.44%
MKSI	Mks Inc Technology	Added	41,216	+4,809	$9,471,848	+62.8%	1.35%
EQPT	EquipmentShare.com Inc Industrials	NEW	445,749	NEW	$9,079,907	NEW	1.29%
DOV	DOVER Corp Industrials	Reduced	42,530	-56,820	$8,865,378	−54.3%	1.26%
CART	Maplebear Inc. Consumer Cyclical	Added	228,891	+206,578	$8,574,256	+754.3%	1.22%
ETN	Eaton Corp plc Industrials	NEW	23,652	NEW	$8,459,610	NEW	1.20%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	40,000	-94,250	$7,931,600	−70.2%	1.13%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Added	294,200	+20,000	$7,925,748	+8.7%	1.13%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Reduced	53,220	-32,080	$7,789,279	−48.3%	1.11%
SPOT	Spotify Technology S.A. Communication Services	Reduced	16,000	-54,000	$7,758,560	−80.9%	1.10%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	80,000	-170,000	$7,186,400	−74.7%	1.02%
ODFL	Old Dominion Freight Line, Inc. Industrials	NEW	36,351	NEW	$7,102,985	NEW	1.01%
GPI	Group 1 Automotive Inc Consumer Cyclical	Reduced	20,000	-10,000	$6,612,600	−44.0%	0.94%
W	Wayfair Inc. Consumer Cyclical	Reduced	80,400	-48,029	$6,046,884	−53.1%	0.86%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	100,000	NEW	$5,997,000	NEW	0.85%
XPO	XPO, Inc. Industrials	NEW	30,000	NEW	$5,836,500	NEW	0.83%
RYAAY	Ryanair Holdings PLC Industrials	NEW	100,000	NEW	$5,780,000	NEW	0.82%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	100,000	NEW	$5,758,000	NEW	0.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,000	-25,000	$5,751,200	−59.2%	0.82%
ROKU	Roku, Inc Communication Services	Reduced	60,000	-42,474	$5,677,200	−48.9%	0.81%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	20,000	NEW	$5,503,600	NEW	0.78%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	65,000	NEW	$5,498,350	NEW	0.78%
DAL	Delta Air Lines, Inc. Industrials	NEW	80,000	NEW	$5,318,400	NEW	0.76%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	35,000	-15,000	$5,255,250	−53.6%	0.75%
SAIA	Saia Inc Industrials	NEW	13,840	NEW	$4,861,715	NEW	0.69%
SPHR	Sphere Entertainment Co. Communication Services	NEW	40,000	NEW	$4,696,000	NEW	0.67%
HZO	Marinemax Inc Consumer Cyclical	Reduced	162,758	-16,298	$4,404,231	+1.5%	0.63%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	1,000	-4,000	$4,210,320	−84.3%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.