Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,256,400
+$932,800 QoQ
Shares Held
835,000
+0.6% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
2.47%
of 13F equity value
Holder Rank
#55
of 349 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Shellback Capital, LP holds $51,231,904 across 3 Leisure names. AS ranks #1 (55.2% of the industry book) .
All Filings in AS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,256,400 | 835,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,323,600 | 830,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,976,500 | 990,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,758,192 | 683,689 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,504,120 | 787,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,255,100 | 870,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,212,373 | 1,080,557 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,557,500 | 850,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,599,250 | 525,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,150,000 | 500,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||