Q4 2025 · 13F-HR
Shellback Capital, LPholdings as filed
Filed 2026-02-17 · accession 0000902664-26-001075
$1.05B
Reported value
85
Positions
2025-12-31
Period end
The Brief · Shellback Capital, LP · Q4 2025
AI · grounded in 13F
Shellback Capital, LP exited its position in CFG, reducing exposure by $69.67M. The fund also closed positions in META for $36.72M, A for $32.89M, and GS for $31.85M. On the buy side, the fund established new positions in BROS for $21.98M and NXPI for $17.71M. Additionally, the fund increased its holdings in DOV by 4,748.7% and AMZN by 525%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 876030107 | TPR | TAPESTRY INC | $61.1M | 5.83% | 478,500 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $56.4M | 5.38% | 504,261 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $55.4M | 5.28% | 91,500 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $55.0M | 5.24% | 155,413 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $48.6M | 4.64% | 269,700 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $40.6M | 3.88% | 70,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $37.0M | 3.53% | 990,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $33.3M | 3.18% | 396,099 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.9M | 2.75% | 125,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $28.4M | 2.71% | 250,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.8M | 2.56% | 5,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $26.6M | 2.54% | 134,250 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $25.1M | 2.39% | 133,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $24.1M | 2.30% | 83,515 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $22.0M | 2.10% | 359,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $21.5M | 2.06% | 883,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $19.4M | 1.85% | 99,350 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18.3M | 1.75% | 135,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.7M | 1.69% | 81,585 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.8M | 1.51% | 55,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $15.1M | 1.44% | 85,300 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.3M | 1.37% | 225,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.1M | 1.34% | 45,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $12.9M | 1.23% | 128,429 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.3M | 1.17% | 150,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $12.2M | 1.17% | 51,114 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $11.8M | 1.13% | 30,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11.7M | 1.11% | 81,870 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.3M | 1.08% | 50,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $11.1M | 1.06% | 102,474 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.9M | 1.04% | 3,200 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.2M | 0.97% | 20,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $10.1M | 0.96% | 217,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.0M | 0.96% | 90,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $9.9M | 0.95% | 183,126 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.9M | 0.95% | 15,920 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $9.6M | 0.92% | 87,938 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $9.0M | 0.86% | 62,800 | Common | SOLE |
| 55616P104 | M | MACYS INC | $7.9M | 0.75% | 357,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.4M | 0.71% | 110,800 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.4M | 0.70% | 20,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $7.3M | 0.70% | 274,200 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $7.3M | 0.69% | 325,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $7.0M | 0.67% | 140,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $6.6M | 0.63% | 697,349 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $6.2M | 0.59% | 2,400,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $6.0M | 0.58% | 50,036 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.0M | 0.57% | 50,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $5.8M | 0.56% | 36,407 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.7M | 0.54% | 7,384 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.3M | 0.50% | 58,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $5.3M | 0.50% | 105,566 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $5.1M | 0.49% | 230,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.8M | 0.46% | 250,000 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $4.5M | 0.43% | 70,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.5M | 0.43% | 175,000 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $4.5M | 0.43% | 141,747 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $4.3M | 0.41% | 179,056 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.3M | 0.41% | 125,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.2M | 0.40% | 20,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.9M | 0.37% | 625,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.8M | 0.36% | 100,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.36% | 40,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.4M | 0.33% | 50,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.29% | 20,000 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3.0M | 0.28% | 71,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.9M | 0.28% | 25,000 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $2.9M | 0.28% | 99,700 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.9M | 0.27% | 24,635 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $2.8M | 0.26% | 75,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.2M | 0.21% | 50,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.1M | 0.20% | 52,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.1M | 0.20% | 15,452 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.6M | 0.15% | 10,000 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.6M | 0.15% | 21,448 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.15% | 5,000 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.5M | 0.15% | 33,374 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1.5M | 0.15% | 84,500 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.5M | 0.15% | 50,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.0M | 0.10% | 22,313 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $853,125 | 0.08% | 162,500 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $764,530 | 0.07% | 70,659 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $716,666 | 0.07% | 30,150 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $414,400 | 0.04% | 5,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $243,510 | 0.02% | 3,000 | 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.