Shellback Capital, LP

CIK

1591744

Location

BOSTON, MA

Portfolio Value

Small $702,629,036

Diversification

Diversified

Filing Date

Global Rank

#2,179 / 8,605 ▼ 409 · as of Mar 2026

Top Industry

Apparel Retail 12.0%

3Y Alpha vs SPY

+1.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.0%

SPY

+76.5%

Annualised alpha

+1.7%

Max drawdown

−26.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.5%

−0.5 pts

Top 5

24.3%

−2.9 pts

Top 10

40.9%

−2.8 pts

HHI

254

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	56.5%	$396,690,405	43
Industrials	15.8%	$110,719,444	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	$12,466,300
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 positions · $702,629,036 total · 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	$12,466,300	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	$4,210,319	+293.1%	0.60%