Position in ASO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,241,700
-$1,032,377 QoQ
Shares Held
90,000
-14.7% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#80
of 360 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Shellback Capital, LP holds $55,176,060 across 6 Specialty Retail names. ASO ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
135,000 | $30,619,350 | |
| 2 | BBY |
Best Buy Co Inc
|
127,500 | $9,674,700 | |
| 3 | FIVE |
Five Below, Inc
|
35,000 | $6,292,650 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
90,000 | $4,241,700 | |
| 5 | HZO |
Marinemax Inc
|
96,978 | $3,551,334 | |
| 6 | ONEW |
OneWater Marine Inc.
|
70,659 | $796,326 |
All Filings in ASO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,241,700 | 90,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,274,077 | 105,566 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,294,015 | 285,766 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,463,813 | 77,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,116,116 | 199,871 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,348,625 | 162,500 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $3,039,300 | 45,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,560,000 | 160,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,035,900 | 170,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,458,750 | 175,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,234,068 | 294,775 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,492,163 | 428,096 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,749,220 | 729,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,275,200 | 880,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,280,000 | 1,200,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,473,670 | 1,195,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,024,000 | 1,200,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,320,815 | 710,980 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||