Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,292,650
-$18,759,230 QoQ
Shares Held
35,000
-73.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#135
of 604 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE 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. FIVE ranks #3 (11.4% 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
This page
|
35,000 | $6,292,650 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
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 FIVE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,292,650 | 35,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $25,051,880 | 133,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,652,450 | 133,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,232,040 | 78,000 | Shares | Sole | 2025-08-14 | |
| 2023-06-30 | $6,132,048 | 31,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,439,699 | 16,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,375,479 | 41,700 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $11,068,615 | 53,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,039,085 | 28,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,344,260 | 38,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,631,600 | 40,000 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $11,373,700 | 65,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,659,342 | 170,546 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,784,087 | 175,700 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,111,400 | 30,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||