Position in HZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,551,334
-$852,897 QoQ
Shares Held
96,978
-40.4% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#42
of 184 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HZO 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. HZO ranks #5 (6.4% 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
|
35,000 | $6,292,650 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
90,000 | $4,241,700 | |
| 5 | HZO |
Marinemax Inc
This page
|
96,978 | $3,551,334 | |
| 6 | ONEW |
OneWater Marine Inc.
|
70,659 | $796,326 |
All Filings in HZO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,551,334 | 96,978 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,404,231 | 162,758 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,338,526 | 179,056 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,671,592 | 263,387 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,124,349 | 283,387 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,092,820 | 283,387 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,188,015 | 282,833 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,426,975 | 295,633 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,569,640 | 295,633 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,823,521 | 205,157 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,038,163 | 26,688 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $875,900 | 26,688 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $911,662 | 26,688 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,472,056 | 225,115 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,257,471 | 136,370 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||