Institutions / Shellback Capital, LP / Holdings

Shellback Capital, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Shake Shack Inc.	—	$243.5K	3,000	0.0%
SIGNET JEWELERS LTD	—	$414.4K	5,000	0.0%
SPORTRADAR GROUP AG	—	$716.7K	30,150	0.1%
OneWater Marine Inc.ONEW	Common Stock	$764.5K	70,659	0.1%
Stitch Fix, Inc.	—	$853.1K	162,500	0.1%
Maplebear Inc	—	$1.00M	22,313	0.1%
Carnival Corp Ltd.	—	$1.53M	50,000	0.1%
WOLVERINE WORLD WIDE INC	—	$1.53M	84,500	0.1%
Solaris Energy Infrastructure, Inc.	—	$1.53M	33,374	0.1%
Marriott International Inc/MD	—	$1.55M	5,000	0.1%
Customers Bancorp, Inc.	—	$1.57M	21,448	0.1%
CH Robinson Worldwide Inc	—	$1.61M	10,000	0.2%
MODINE MANUFACTURING CO	—	$2.06M	15,452	0.2%
Birkenstock Holding plc	—	$2.13M	52,000	0.2%
YETI Holdings, Inc.	—	$2.21M	50,000	0.2%
IMAX CORP	—	$2.77M	75,000	0.3%
BRINKS CO	—	$2.88M	24,635	0.3%
G III APPAREL GROUP LTD /DE	—	$2.89M	99,700	0.3%
TOWER SEMICONDUCTOR LTD	—	$2.94M	25,000	0.3%
STEVEN MADDEN, LTD.	—	$2.96M	71,000	0.3%
TJX Cos Inc/The	—	$3.07M	20,000	0.3%
ZILLOW GROUP, INC.	—	$3.41M	50,000	0.3%
Netflix Inc	—	$3.75M	40,000	0.4%
Trade Desk, Inc.	—	$3.80M	100,000	0.4%
PELOTON INTERACTIVE, INC.	—	$3.85M	625,000	0.4%
Lululemon Athletica Inc	—	$4.16M	20,000	0.4%
DraftKings Inc.	—	$4.31M	125,000	0.4%
MarineMax, Inc.	—	$4.34M	179,056	0.4%
Paymentus Holdings, Inc.	—	$4.48M	141,747	0.4%
GAP INC	—	$4.48M	175,000	0.4%
Life360, Inc.	—	$4.49M	70,000	0.4%
Lyft, Inc.	—	$4.84M	250,000	0.5%
Black Rock Coffee Bar, Inc.	—	$5.12M	230,000	0.5%
Academy Sports & Outdoors, Inc.	—	$5.27M	105,566	0.5%
O REILLY AUTOMOTIVE INC	—	$5.29M	58,000	0.5%
REGENERON PHARMACEUTICALS, INC.	—	$5.70M	7,384	0.5%
MKS Inc	—	$5.82M	36,407	0.6%
Wynn Resorts, Limited	—	$6.02M	50,000	0.6%
Copa Holdings, S.A.	—	$6.03M	50,036	0.6%
HIVE Digital Technologies Ltd.HIVE	Common Stock	$6.19M	2,400,000	0.6%
ProPetro Holding Corp.	—	$6.63M	697,349	0.6%
ALASKA AIR GROUP, INC.	—	$7.04M	140,000	0.7%
Norwegian Cruise Line Holdings Ltd.	—	$7.25M	325,000	0.7%
Life Time Group Holdings, Inc.	—	$7.29M	274,200	0.7%
LUMENTUM HLDGS INC	—	$7.37M	20,000	0.7%
BEST BUY CO INC	—	$7.42M	110,800	0.7%
Macy's, Inc.	—	$7.87M	357,000	0.8%
BRINKER INTERNATIONAL, INC	—	$9.01M	62,800	0.9%
Ollie's Bargain Outlet Holdings, Inc.	—	$9.64M	87,938	0.9%
MARTIN MARIETTA MATERIALS INC	—	$9.91M	15,920	0.9%