Holdings of Shellback Capital, LP
66 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.2 % of the equity sleeve
Sector breakdown
- Consumer discretionary 27.5 %
- Technology 10.9 %
- Industrials 8.8 %
- Communication 5.1 %
- Financials 4.1 %
- Health care 2.4 %
- Unattributed 41.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 65 | 550.2M $ | 98.96 % |
| 2 | IE | 1 | 5.8M $ | 1.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Tapestry Inc | 271,500 | 38.3M $ | |
| 2 | Ross Stores Inc | 171,500 | 37.2M $ | |
| 3 | Zebra Technologies Corp | 174,412 | 36.5M $ | |
| 4 | Ralph Lauren Corp | 90,501 | 31.1M $ | |
| 5 | Hilton Worldwide Holdings Inc | 90,000 | 27.4M $ | |
| 6 | Coherent Corp | 87,209 | 20.8M $ | |
| 7 | Advanced Micro Devices Inc | 100,000 | 20.3M $ | |
| 8 | Dutch Bros Inc | 347,000 | 17.6M $ | |
| 9 | Citigroup Inc | 150,000 | 17M $ | |
| 10 | Burlington Stores Inc | 50,000 | 16.3M $ | |
| 11 | Victoria's Secret & Co | 325,000 | 15.1M $ | |
| 12 | Danaher Corp | 70,561 | 13.4M $ | |
| 13 | FedEx Corp | 35,000 | 12.5M $ | |
| 14 | Meta Platforms Inc | 20,000 | 11.4M $ | |
| 15 | Live Nation Entertainment Inc | 70,000 | 10.7M $ | |
| 16 | Marriott International Inc/MD | 32,000 | 10.5M $ | |
| 17 | Micron Technology Inc | 30,000 | 10.1M $ | |
| 18 | MKS Inc | 41,216 | 9.5M $ | |
| 19 | EquipmentShare.com Inc | 445,749 | 9.1M $ | |
| 20 | Dover Corp | 42,530 | 8.9M $ | |
| 21 | Maplebear Inc | 228,891 | 8.6M $ | |
| 22 | Dick's Sporting Goods Inc | 40,000 | 7.9M $ | |
| 23 | Life Time Group Holdings Inc | 294,200 | 7.9M $ | |
| 24 | Boot Barn Holdings Inc | 53,220 | 7.8M $ | |
| 25 | Churchill Downs Inc | 80,000 | 7.2M $ | |
| 26 | Old Dominion Freight Line Inc | 36,351 | 7.1M $ | |
| 27 | Group 1 Automotive Inc | 20,000 | 6.6M $ | |
| 28 | Wayfair Inc | 80,400 | 6M $ | |
| 29 | Citizens Financial Group Inc | 100,000 | 6M $ | |
| 30 | XPO Inc | 30,000 | 5.8M $ | |
| 31 | Ryanair Holdings PLC | 100,000 | 5.8M $ | |
| 32 | Knight-Swift Transportation Holdings Inc | 100,000 | 5.8M $ | |
| 33 | Alphabet Inc | 20,000 | 5.8M $ | |
| 34 | Roku Inc | 60,000 | 5.7M $ | |
| 35 | Applied Optoelectronics Inc | 65,000 | 5.5M $ | |
| 36 | Delta Air Lines Inc | 80,000 | 5.3M $ | |
| 37 | DoorDash Inc | 35,000 | 5.3M $ | |
| 38 | Saia Inc | 13,840 | 4.9M $ | |
| 39 | Sphere Entertainment Co | 40,000 | 4.7M $ | |
| 40 | MarineMax Inc | 162,758 | 4.4M $ | |
| 41 | Booking Holdings Inc | 1,000 | 4.2M $ | |
| 42 | Toll Brothers Inc | 30,000 | 4.1M $ | |
| 43 | Red Rock Resorts Inc | 75,455 | 4M $ | |
| 44 | Ollie's Bargain Outlet Holdings Inc | 41,200 | 3.8M $ | |
| 45 | United Airlines Holdings Inc | 40,000 | 3.7M $ | |
| 46 | Uber Technologies Inc | 50,000 | 3.6M $ | |
| 47 | American Eagle Outfitters Inc | 200,000 | 3.3M $ | |
| 48 | Brinker International Inc | 22,800 | 3.3M $ | |
| 49 | TJX Cos Inc/The | 20,000 | 3.2M $ | |
| 50 | Deckers Outdoor Corp | 30,000 | 3M $ | |
| 51 | Airbnb Inc | 20,000 | 2.5M $ | |
| 52 | Black Rock Coffee Bar Inc | 190,000 | 2.5M $ | |
| 53 | Penn Entertainment Inc | 150,000 | 2.3M $ | |
| 54 | Forgent Power Solutions Inc | 72,500 | 2.1M $ | |
| 55 | Southwest Airlines Co | 50,000 | 1.9M $ | |
| 56 | DraftKings Inc | 75,000 | 1.6M $ | |
| 57 | McDonald's Corp. | 5,000 | 1.6M $ | |
| 58 | Carter's Inc | 40,000 | 1.4M $ | |
| 59 | Life360 Inc | 32,054 | 1.3M $ | |
| 60 | Peloton Interactive Inc | 300,000 | 1.3M $ | |
| 61 | G-III Apparel Group Ltd | 39,700 | 1.1M $ | |
| 62 | HCI Group Inc | 4,624 | 714.9K $ | |
| 63 | AutoZone Inc | 200 | 675.6K $ | |
| 64 | OneWater Marine Inc | 70,659 | 667.7K $ | |
| 65 | Wynn Resorts Ltd | 5,000 | 507.8K $ | |
| 66 | Omnicom Group Inc | 3,000 | 225.9K $ | |