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 CHDN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,186,400 | 80,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,445,000 | 250,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,252,500 | 250,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,675,000 | 175,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,321,697 | 74,923 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,005,217 | 74,923 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,130,338 | 74,923 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,238,272 | 116,320 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,394,600 | 116,320 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,695,057 | 116,320 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,497,772 | 116,320 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,229,754 | 66,320 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,261,889 | 33,160 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,505,509 | 33,160 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,513,582 | 38,160 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,090,867 | 53,160 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,842,596 | 88,760 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,521,717 | 112,260 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,005,000 | 125,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,917,781 | 110,136 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,096,800 | 80,000 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $5,356,725 | 55,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,740,085 | 94,495 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,960,879 | 59,495 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,825,879 | 74,325 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||