Shellback Capital, LP — 13F Holdings & Portfolio
CIK 1591744 · latest 13F-HR filed 2026-05-15
Shellback Capital, LP manages $702.6M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TPR (5.45%), ROST (5.29%), ZBRA (5.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 34 new positions, exited 40, added to 8, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$702.6M
Long-equity book
79
Distinct positions
2026-03-31
Filed 2026-05-15
+34 / −40 / ↑8 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HILTON WORLDWIDE HLDGS INC$11.6M +73.2%
- MARRIOTT INTL INC NEW$8.9M +574.7%
- COPA HOLDINGS SA$7.6M +125.9%
- MAPLEBEAR INC$7.6M +754.3%
- VICTORIAS SECRET AND CO$5.1M +51.9%
Top Trims
- SHARKNINJA INC-$35.8M -63.4%
- SPOTIFY TECHNOLOGY S A-$32.9M -80.9%
- RALPH LAUREN CORP-$23.8M -43.4%
- TAPESTRY INC-$22.8M -37.3%
- BOOKING HOLDINGS INC-$22.6M -84.3%
New Positions
- ZEBRA TECHNOLOGIES CORPORATI$36.5M
- VIKING HOLDINGS LTD$27.6M
- COHERENT CORP$20.8M
- ADVANCED MICRO DEVICES INC$20.3M
- CITIGROUP INC$17.0M
Exited Positions
- ULTA BEAUTY INC$55.4M
- TIMKEN CO$33.3M
- AMAZON COM INC$28.9M
- FIVE BELOW INC$25.1M
- NXP SEMICONDUCTORS N V$17.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAPESTRY INC | TPR | 876030107 | $38.3M | 5.45% | 271,500 | SH |
| 2 | ROSS STORES INC | ROST | 778296103 | $37.2M | 5.29% | 171,500 | SH |
| 3 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $36.5M | 5.19% | 174,412 | SH |
| 4 | RALPH LAUREN CORP | RL | 751212101 | $31.1M | 4.43% | 90,501 | SH |
| 5 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $27.6M | 3.92% | 375,000 | SH |
| 6 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $27.4M | 3.89% | 90,000 | SH |
| 7 | AMER SPORTS INC | AS | G0260P102 | $27.3M | 3.89% | 830,000 | SH |
| 8 | COHERENT CORP | COHR | 19247G107 | $20.8M | 2.96% | 87,209 | SH |
| 9 | SHARKNINJA INC | SN | G8068L108 | $20.7M | 2.94% | 195,000 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $20.3M | 2.90% | 100,000 | SH |
| 11 | DUTCH BROS INC | BROS | 26701L100 | $17.6M | 2.50% | 347,000 | SH |
| 12 | CITIGROUP INC | C | 172967424 | $17.0M | 2.42% | 150,000 | SH |
| 13 | BURLINGTON STORES INC | BURL | 122017106 | $16.3M | 2.32% | 50,000 | SH |
| 14 | GATES INDL CORP PLC | GTES | G39108108 | $15.9M | 2.26% | 702,082 | SH |
| 15 | VICTORIAS SECRET AND CO | VSCO | 926400102 | $15.1M | 2.14% | 325,000 | SH |
| 16 | COPA HOLDINGS SA | CPA | P31076105 | $13.6M | 1.94% | 120,000 | SH |
| 17 | DANAHER CORP DEL | DHR | 235851102 | $13.4M | 1.90% | 70,561 | SH |
| 18 | CAPRI HOLDINGS LIMITED | CPRI | G1890L107 | $12.6M | 1.80% | 715,970 | SH |
| 19 | FEDEX CORP | FDX | 31428X106 | $12.5M | 1.77% | 35,000 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $11.4M | 1.63% | 20,000 | SH |
| 21 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $10.7M | 1.52% | 70,000 | SH |
| 22 | MARRIOTT INTL INC NEW | MAR | 571903202 | $10.5M | 1.49% | 32,000 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.1M | 1.44% | 30,000 | SH |
| 24 | MKS INC. | MKSI | 55306N104 | $9.5M | 1.35% | 41,216 | SH |
| 25 | EQUIPMENTSHARE COM INC | EQPT | 29445S100 | $9.1M | 1.29% | 445,749 | SH |
| 26 | DOVER CORP | DOV | 260003108 | $8.9M | 1.26% | 42,530 | SH |
| 27 | MAPLEBEAR INC | CART | 565394103 | $8.6M | 1.22% | 228,891 | SH |
| 28 | EATON CORP PLC | ETN | G29183103 | $8.5M | 1.20% | 23,652 | SH |
| 29 | DICKS SPORTING GOODS INC | DKS | 253393102 | $7.9M | 1.13% | 40,000 | SH |
| 30 | LIFE TIME GROUP HOLDINGS INC | LTH | 53190C102 | $7.9M | 1.13% | 294,200 | SH |
| 31 | BOOT BARN HLDGS INC | BOOT | 099406100 | $7.8M | 1.11% | 53,220 | SH |
| 32 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $7.8M | 1.10% | 16,000 | SH |
| 33 | CHURCHILL DOWNS INC | CHDN | 171484108 | $7.2M | 1.02% | 80,000 | SH |
| 34 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $7.1M | 1.01% | 36,351 | SH |
| 35 | GROUP 1 AUTOMOTIVE INC | GPI | 398905109 | $6.6M | 0.94% | 20,000 | SH |
| 36 | WAYFAIR INC | W | 94419L101 | $6.0M | 0.86% | 80,400 | SH |
| 37 | CITIZENS FINL GROUP INC | CFG | 174610105 | $6.0M | 0.85% | 100,000 | SH |
| 38 | XPO INC | XPO | 983793100 | $5.8M | 0.83% | 30,000 | SH |
| 39 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $5.8M | 0.82% | 100,000 | SH |
| 40 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $5.8M | 0.82% | 100,000 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $5.8M | 0.82% | 20,000 | SH |
| 42 | ROKU INC | ROKU | 77543R102 | $5.7M | 0.81% | 60,000 | SH |
| 43 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $5.5M | 0.78% | 20,000 | SH |
| 44 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $5.5M | 0.78% | 65,000 | SH |
| 45 | DELTA AIR LINES INC | DAL | 247361702 | $5.3M | 0.76% | 80,000 | SH |
| 46 | DOORDASH INC | DASH | 25809K105 | $5.3M | 0.75% | 35,000 | SH |
| 47 | SAIA INC | SAIA | 78709Y105 | $4.9M | 0.69% | 13,840 | SH |
| 48 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $4.7M | 0.67% | 40,000 | SH |
| 49 | MARINEMAX INC | HZO | 567908108 | $4.4M | 0.63% | 162,758 | SH |
| 50 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.2M | 0.60% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $702.6M | 79 | 0000902664-26-002514 |
| 2025-12-31 | 2026-02-17 | $1.05B | 85 | 0000902664-26-001075 |
| 2025-09-30 | 2025-11-14 | $1.58B | 104 | 0000902664-25-005047 |