Institutions / Shellback Capital, LP
Shellback Capital, LP
CIK 1591744 · Institution · as of Dec 31, 2025
Portfolio value
$1.05B
Positions
85
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 85 →
| Company | Value | % of portfolio |
|---|---|---|
| Tapestry Inc | $61.14M | 5.8% |
| Sharkninja Inc | $56.43M | 5.4% |
| Ulta Beauty, Inc. | $55.36M | 5.3% |
| Ralph Lauren Corp | $54.96M | 5.2% |
| Ross Stores, Inc. | $48.58M | 4.6% |
| Spotify Technology S a | $40.65M | 3.9% |
| Amer Sports Inc | $36.98M | 3.5% |
| Timken Co | $33.32M | 3.2% |
| Amazon.com Inc | $28.85M | 2.8% |
| Churchill Downs Inc | $28.45M | 2.7% |
| Booking Holdings Inc | $26.78M | 2.6% |
| Dick's Sporting Goods Inc | $26.58M | 2.5% |
| Five Below Inc | $25.05M | 2.4% |
| Burlington Stores, Inc. | $24.12M | 2.3% |
| Dutch Bros Inc. | $21.98M | 2.1% |
| Capri Holdings Ltd | $21.55M | 2.1% |
| DOVER Corp | $19.40M | 1.9% |
| Airbnb, Inc. | $18.32M | 1.7% |
| NXP Semiconductors N.V. | $17.71M | 1.7% |
| Hilton Worldwide Holdings Inc. | $15.80M | 1.5% |
| Boot Barn Holdings, Inc. | $15.05M | 1.4% |
| Microchip Technology Inc | $14.34M | 1.4% |
| Alphabet Inc. | $14.09M | 1.3% |
| Wayfair Inc. | $12.90M | 1.2% |
| Uber Technologies, Inc | $12.26M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.