Shellback Capital, LP
Top Portfolio Positions
79 positions ·
$702,629,036 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
271,500 | $38,311,365 | 5.45% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
171,500 | $37,152,045 | 5.29% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
174,412 | $36,466,060 | 5.19% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
90,501 | $31,131,438 | 4.43% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
375,000 | $27,555,000 | 3.92% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
90,000 | $27,367,200 | 3.89% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
830,000 | $27,323,600 | 3.89% | |
| COHR |
Coherent Corp.
Technology
|
87,209 | $20,774,055 | 2.96% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
195,000 | $20,650,500 | 2.94% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
100,000 | $20,343,000 | 2.90% |
Portfolio Trend
Holdings in AEO
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,340,000 | 200,000 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $962,000 | 100,000 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,167,100 | 130,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,874,250 | 575,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,465,000 | 875,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,118,750 | 625,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,116,000 | 100,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,903,350 | 235,000 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $588,000 | 35,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,559,000 | 575,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,900,000 | 500,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,652,646 | 1,083,204 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,535,332 | 1,044,300 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $12,042,000 | 600,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,327,700 | 1,170,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,992,500 | 825,000 | Shares | Sole | 2020-08-14 | |
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