Position in ONEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$796,326
+$128,599 QoQ
Shares Held
70,659
0.0% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#28
of 95 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW 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. ONEW ranks #6 (1.4% 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
|
96,978 | $3,551,334 | |
| 6 | ONEW |
OneWater Marine Inc.
This page
|
70,659 | $796,326 |
All Filings in ONEW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,326 | 70,659 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $667,727 | 70,659 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $764,530 | 70,659 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,119,238 | 70,659 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $946,124 | 70,659 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,143,262 | 70,659 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,228,053 | 70,659 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,689,456 | 70,659 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,948,068 | 70,659 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,989,050 | 70,659 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,387,567 | 70,659 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,810,283 | 70,659 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,560,682 | 70,659 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,738,649 | 169,419 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,520,258 | 158,051 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||