Q2 2025 · 13F-HR
Shellback Capital, LPholdings as filed
Filed 2025-08-14 · accession 0000902664-25-003678
$1.50B
Reported value
104
Positions
2025-06-30
Period end
The Brief · Shellback Capital, LP · Q2 2025
AI · grounded in 13F
Shellback Capital, LP initiated its largest new position in ULTA with a $64.6M investment. The fund also established new stakes in TPR for $62.8M and DOV for $55.5M. Additional new entries include NVDA, VRT, and COF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90384S303 | ULTA | ULTA BEAUTY INC | $64.6M | 4.30% | 138,020 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $62.8M | 4.18% | 715,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $55.5M | 3.70% | 303,023 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.4M | 3.16% | 300,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $40.5M | 2.70% | 315,630 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $37.6M | 2.50% | 176,564 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $36.0M | 2.40% | 115,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.1M | 2.34% | 160,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $33.3M | 2.22% | 220,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $31.6M | 2.10% | 239,894 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $30.5M | 2.03% | 249,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $30.5M | 2.03% | 787,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.5M | 1.97% | 40,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $28.7M | 1.91% | 76,501 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $28.3M | 1.88% | 143,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.9M | 1.79% | 35,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.8M | 1.78% | 20,000 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $26.5M | 1.76% | 870,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $26.2M | 1.74% | 60,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $26.1M | 1.74% | 47,525 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $24.3M | 1.62% | 475,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $23.8M | 1.59% | 86,868 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $23.6M | 1.57% | 550,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $23.1M | 1.54% | 243,469 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $22.5M | 1.50% | 800,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.4M | 1.49% | 61,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $21.2M | 1.41% | 160,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.2M | 1.41% | 5,700 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $19.9M | 1.32% | 156,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.1M | 1.27% | 275,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $19.0M | 1.27% | 262,200 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $17.7M | 1.18% | 178,610 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $17.7M | 1.18% | 175,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $17.7M | 1.18% | 47,286 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.4M | 1.16% | 3,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.8M | 1.12% | 180,000 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $14.9M | 0.99% | 55,345 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $14.8M | 0.98% | 185,305 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $14.7M | 0.98% | 30,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $14.4M | 0.96% | 145,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $14.3M | 0.95% | 94,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.1M | 0.94% | 156,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $14.0M | 0.93% | 195,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $13.4M | 0.89% | 185,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $13.1M | 0.87% | 250,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.9M | 0.86% | 100,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $12.8M | 0.85% | 43,423 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.4M | 0.83% | 100,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $11.6M | 0.77% | 50,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.5M | 0.77% | 50,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $11.2M | 0.74% | 98,332 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $10.2M | 0.68% | 78,000 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $10.1M | 0.67% | 30,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.9M | 0.66% | 275,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.9M | 0.66% | 40,000 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $9.2M | 0.62% | 40,759 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $9.1M | 0.60% | 209,145 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $9.1M | 0.60% | 900,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $9.0M | 0.60% | 200,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $8.8M | 0.59% | 159,816 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.7M | 0.58% | 100,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.0M | 0.53% | 35,000 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $7.4M | 0.49% | 92,500 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.2M | 0.48% | 73,000 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $7.1M | 0.47% | 283,387 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $7.1M | 0.47% | 450,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $6.9M | 0.46% | 138,609 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.7M | 0.45% | 65,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $6.6M | 0.44% | 950,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $6.2M | 0.41% | 204,200 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.7M | 0.38% | 50,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $5.5M | 0.37% | 50,036 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.4M | 0.36% | 60,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.3M | 0.35% | 20,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.9M | 0.32% | 150,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.5M | 0.30% | 25,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 0.29% | 25,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $4.1M | 0.27% | 951,359 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.7M | 0.25% | 75,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.24% | 29,419 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.5M | 0.24% | 175,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.5M | 0.23% | 77,300 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.2M | 0.22% | 48,304 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.9M | 0.19% | 43,745 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.8M | 0.19% | 100,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.6M | 0.18% | 25,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.5M | 0.16% | 50,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.4M | 0.16% | 14,021 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.4M | 0.16% | 10,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.3M | 0.16% | 25,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.15% | 20,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.14% | 30,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.9M | 0.13% | 28,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.7M | 0.11% | 60,150 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.11% | 20,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.6M | 0.10% | 34,509 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.5M | 0.10% | 90,322 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $1.5M | 0.10% | 765,529 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $985,643 | 0.07% | 31,450 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $962,000 | 0.06% | 100,000 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $946,124 | 0.06% | 70,659 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $488,900 | 0.03% | 5,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $377,350 | 0.03% | 5,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $299,600 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.