Position in HZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,404,231
+$65,705 QoQ
Shares Held
162,758
-9.1% QoQ
Ownership
0.739%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Shellback Capital, LP holds $13,003,558 across 3 Specialty Retail names. HZO ranks #2 (33.9% of the industry book) .
All Filings in HZO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||