Shellback Capital, LP

← Tracker

Institutional

CIK 0001591744

$702.6M

Reported AUM

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · Shellback Capital, LP · Q1 2026

AI · grounded in 13F

Shellback Capital, LP exited its position in ULTA for $55.4M. The fund also closed out holdings in TKR for $33.3M and AMZN for $28.9M. On the buy side, the fund established new positions in ZBRA for $36.5M and VIK for $27.6M.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	TPR	TAPESTRY INC	$152.58	1.65%	45.37%	330.80%	$38.3M	5.45%	—	HELD
2	ROST	ROSS STORES INC	$252.57	0.24%	85.57%	124.87%	$37.2M	5.29%	—	HELD
3	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$288.57	1.98%	-13.92%	-50.85%	$36.5M	5.19%	—	HELD
4	RL	RALPH LAUREN CORP	$385.91	2.72%	31.66%	264.40%	$31.1M	4.43%	—	HELD
5	VIK	VIKING HOLDINGS LTD	$104.45	1.74%	79.36%	228.69%	$27.6M	3.92%	—	HELD
6	HLT	HILTON WORLDWIDE HLDGS INC	$322.02	0.09%	23.71%	161.38%	$27.4M	3.89%	—	HELD
7	AS	AMER SPORTS INC	$36.10	0.11%	-2.51%	118.11%	$27.3M	3.89%	—	HELD
8	COHR	COHERENT CORP	$249.06	12.16%	140.42%	292.39%	$20.8M	2.96%	—	HELD
9	SN	SHARKNINJA INC	$163.33	2.58%	42.67%	369.81%	$20.7M	2.94%	—	HELD
10	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	188.39%	347.27%	$20.3M	2.90%	—	HELD
11	BROS	DUTCH BROS INC	$65.43	1.27%	15.38%	-14.18%	$17.6M	2.50%	—	HELD
12	C	CITIGROUP INC	$132.32	4.08%	47.36%	117.15%	$17.0M	2.42%	—	HELD
13	BURL	BURLINGTON STORES INC	$372.19	0.29%	34.83%	22.99%	$16.3M	2.32%	—	HELD
14	GTES	GATES INDL CORP PLC	$25.78	3.45%	5.92%	57.39%	$15.9M	2.26%	—	HELD
15	VSCO	VICTORIAS SECRET AND CO	—	—	—	—	$15.1M	2.14%	—	HELD
16	CPA	COPA HOLDINGS SA	$142.23	4.37%	34.28%	122.62%	$13.6M	1.94%	—	HELD
17	DHR	DANAHER CORP DEL	$196.17	-0.16%	0.27%	-30.05%	$13.4M	1.90%	—	HELD
18	CPRI	CAPRI HOLDINGS LIMITED	$15.89	0.38%	-6.47%	-71.88%	$12.6M	1.80%	—	HELD
19	FDX	FEDEX CORP	$308.55	-0.02%	79.81%	59.09%	$12.5M	1.77%	—	HELD
20	META	META PLATFORMS INC	$539.03	-7.95%	-27.89%	43.33%	$11.4M	1.63%	—	HELD
21	LYV	LIVE NATION ENTERTAINMENT IN	$183.56	-0.47%	25.61%	111.72%	$10.7M	1.52%	—	HELD
22	MAR	MARRIOTT INTL INC NEW	$375.48	-1.48%	48.35%	189.23%	$10.5M	1.49%	—	HELD
23	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	662.58%	1011.70%	$10.1M	1.44%	—	HELD
24	MKSI	MKS INC.	$293.30	13.85%	217.92%	106.68%	$9.5M	1.35%	—	HELD
25	EQPT	EQUIPMENTSHARE COM INC	$18.81	4.73%	-42.23%	-35.18%	$9.1M	1.29%	—	HELD
26	DOV	DOVER CORP	$204.06	3.07%	16.05%	22.24%	$8.9M	1.26%	—	HELD
27	CART	MAPLEBEAR INC	$44.75	-1.95%	-4.81%	81.69%	$8.6M	1.22%	—	HELD
28	ETN	EATON CORP PLC	$386.89	6.91%	2.65%	147.72%	$8.5M	1.20%	—	HELD
29	DKS	DICKS SPORTING GOODS INC	$199.91	-2.95%	-1.10%	65.60%	$7.9M	1.13%	—	HELD
30	LTH	LIFE TIME GROUP HOLDINGS INC	$44.20	-3.28%	60.50%	122.50%	$7.9M	1.13%	—	HELD
31	BOOT	BOOT BARN HLDGS INC	$154.37	2.31%	—	—	$7.8M	1.11%	—	HELD
32	SPOT	SPOTIFY TECHNOLOGY S A	$522.61	-0.27%	—	—	$7.8M	1.10%	—	HELD
33	CHDN	CHURCHILL DOWNS INC	$82.69	-6.60%	—	—	$7.2M	1.02%	—	HELD
34	ODFL	OLD DOMINION FREIGHT LINE IN	$212.47	-4.63%	—	—	$7.1M	1.01%	—	HELD
35	GPI	GROUP 1 AUTOMOTIVE INC	$296.71	-17.11%	—	—	$6.6M	0.94%	—	HELD
36	W	WAYFAIR INC	$89.78	0.84%	—	—	$6.0M	0.86%	—	HELD
37	CFG	CITIZENS FINL GROUP INC	$71.73	0.59%	—	—	$6.0M	0.85%	—	HELD
38	XPO	XPO INC	$199.26	-0.06%	—	—	$5.8M	0.83%	—	HELD
39	RYAAY	RYANAIR HOLDINGS PLC	$60.17	3.99%	—	—	$5.8M	0.82%	—	HELD
40	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$69.80	-1.75%	—	—	$5.8M	0.82%	—	HELD
41	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$5.8M	0.82%	—	HELD
42	ROKU	ROKU INC	$145.09	-0.17%	—	—	$5.7M	0.81%	—	HELD
43	RCL	ROYAL CARIBBEAN GROUP	$321.94	-0.51%	—	—	$5.5M	0.78%	—	HELD
44	AAOI	APPLIED OPTOELECTRONICS INC	$90.11	17.76%	—	—	$5.5M	0.78%	—	HELD
45	DAL	DELTA AIR LINES INC	$88.59	2.71%	—	—	$5.3M	0.76%	—	HELD
46	DASH	DOORDASH INC	$197.53	2.07%	—	—	$5.3M	0.75%	—	HELD
47	SAIA	SAIA INC	$350.63	-11.11%	—	—	$4.9M	0.69%	—	HELD
48	SPHR	SPHERE ENTERTAINMENT CO	$148.32	5.81%	—	—	$4.7M	0.67%	—	HELD
49	HZO	MARINEMAX INC	$35.03	3.15%	—	—	$4.4M	0.63%	—	HELD
50	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$4.2M	0.60%	—	HELD
51	TOL	TOLL BROTHERS INC	$150.03	-0.11%	—	—	$4.1M	0.58%	—	HELD
52	RRR	RED ROCK RESORTS INC	$64.93	-1.04%	—	—	$4.0M	0.57%	—	HELD
53	CCL1EUR	CARNIVAL CORP	—	—	—	—	$3.9M	0.55%	—	HELD
54	OLLI	OLLIES BARGAIN OUTLET HLDGS	$72.74	1.92%	—	—	$3.8M	0.54%	—	HELD
55	UAL	UNITED AIRLS HLDGS INC	$123.56	3.47%	—	—	$3.7M	0.52%	—	HELD
56	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	—	—	$3.6M	0.51%	—	HELD
57	AEO	AMERICAN EAGLE OUTFITTERS IN	$17.31	-1.31%	—	—	$3.3M	0.48%	—	HELD
58	EAT	BRINKER INTL INC	$209.86	2.01%	—	—	$3.3M	0.46%	—	HELD
59	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$3.2M	0.45%	—	HELD
60	DECK	DECKERS OUTDOOR CORP	$99.69	-3.72%	—	—	$3.0M	0.43%	—	HELD
61	ABNB	AIRBNB INC	$152.08	-0.61%	—	—	$2.5M	0.36%	—	HELD
62	ONON	ON HLDG AG	$37.10	-2.14%	—	—	$2.5M	0.35%	—	HELD
63	BRCB	BLACK ROCK COFFEE BAR INC	$7.97	-0.50%	—	—	$2.5M	0.35%	—	HELD
64	PENN	PENN ENTERTAINMENT INC	$20.52	-3.21%	—	—	$2.3M	0.32%	—	HELD
65	FPS	FORGENT POWER SOLUTIONS INC	$33.28	13.78%	—	—	$2.1M	0.30%	—	HELD
66	LUV	SOUTHWEST AIRLS CO	$45.60	2.75%	—	—	$1.9M	0.27%	—	HELD
67	DKNG	DRAFTKINGS INC NEW	$23.72	-3.38%	—	—	$1.6M	0.23%	—	HELD
68	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$1.6M	0.22%	—	HELD
69	CRI	CARTERS INC	$37.79	-2.35%	—	—	$1.4M	0.20%	—	HELD
70	LIF	LIFE360 INC	$55.68	0.71%	—	—	$1.3M	0.19%	—	HELD
71	PTON	PELOTON INTERACTIVE INC	$6.38	-3.19%	—	—	$1.3M	0.18%	—	HELD
72	GIII	G III APPAREL GROUP LTD	$36.69	0.41%	—	—	$1.1M	0.16%	—	HELD
73	HCI	HCI GROUP INC	$182.02	-0.75%	—	—	$715K	0.10%	—	HELD
74	AZO	AUTOZONE INC	$3006.57	-4.32%	—	—	$676K	0.10%	—	HELD
75	ONEW	ONEWATER MARINE INC	$12.40	-2.36%	—	—	$668K	0.10%	—	HELD
76	WYNN	WYNN RESORTS LTD	$100.70	1.71%	—	—	$508K	0.07%	—	HELD
77	SRAD	SPORTRADAR GROUP AG	$14.70	-1.67%	—	—	$505K	0.07%	—	HELD
78	SIG	SIGNET JEWELERS LIMITED	$95.88	-3.01%	—	—	$406K	0.06%	—	HELD
79	OMC	OMNICOM GROUP INC	$79.61	-3.60%	—	—	$226K	0.03%	—	HELD

Source: SEC EDGAR · accession 0000902664-26-002514. 13F discloses long positions only — shorts, foreign equities, and options are excluded.