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
25 quarters · across all stocks
Holdings in CART
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,574,256 | 228,891 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,003,638 | 22,313 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,028,000 | 300,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,048,000 | 200,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,989,000 | 100,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,355,000 | 250,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,148,000 | 200,000 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||