Shellback Capital, LP
Top Portfolio Positions
79 positions ·
$702,629,036 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 BOOT
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,789,279 | 53,220 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,052,891 | 85,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,366,520 | 141,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,288,000 | 94,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,856,668 | 147,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,745,746 | 110,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,246,904 | 49,300 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $6,775,200 | 80,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,292,752 | 134,300 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,338,400 | 40,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,387,957 | 92,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,265,964 | 171,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,300,830 | 140,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,086,320 | 136,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,245,500 | 110,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,619,227 | 74,133 | Shares | Sole | 2021-05-27 | |
| 2020-03-31 | $2,480,090 | 191,809 | Shares | Sole | 2020-05-15 | |
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