Shellback Capital, LP
Top Portfolio Positions
79 positions ·
$702,629,036 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in TPR
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,311,365 | 271,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,137,945 | 478,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,005,940 | 477,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,784,150 | 715,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,170,318 | 783,558 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,501,425 | 1,002,624 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,980,000 | 1,000,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,360,557 | 966,594 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,954,800 | 1,010,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,943,688 | 704,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,526,133 | 400,909 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,857,000 | 627,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,249,375 | 562,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,665,600 | 70,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,945,550 | 385,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,463,025 | 244,529 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,499,002 | 309,529 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,159,373 | 619,689 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,914,000 | 700,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,958,000 | 850,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $52,336,700 | 1,270,000 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $43,512,000 | 1,400,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $781,500 | 50,000 | Shares | Sole | 2020-11-16 | |
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