Holdings of Shellback Capital, LP

Name: Holdings of Shellback Capital, LP
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 66 in 2 countries
Top ten: 47.2 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
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 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.0 %
Ireland 1.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	65	550.2M $	98.96 %
2	Ireland	1	5.8M $	1.04 %

Cite this page

Titelia. "Holdings of Shellback Capital, LP". https://titelia.com/en/funds/US13F1591744