Shellback Capital, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Victoria's Secret & Co.	—	$9.92M	183,126	0.9%
Walmart Inc.	—	$10.03M	90,000	1.0%
ON HLDG AG	—	$10.09M	217,000	1.0%
CUMMINS INC	—	$10.21M	20,000	1.0%
AUTOZONE INC	—	$10.85M	3,200	1.0%
ROKU, INC	—	$11.12M	102,474	1.1%
DoorDash, Inc.	—	$11.32M	50,000	1.1%
LIVE NATION ENTERTAINMENT INC	—	$11.67M	81,870	1.1%
Group 1 Automotive, Inc.	—	$11.80M	30,000	1.1%
LINCOLN ELECTRIC HOLDINGS INC	—	$12.25M	51,114	1.2%
Uber Technologies, Inc	—	$12.26M	150,000	1.2%
Wayfair Inc.	—	$12.90M	128,429	1.2%
Alphabet Inc.	—	$14.09M	45,000	1.3%
MICROCHIP TECHNOLOGY INC	—	$14.34M	225,000	1.4%
Boot Barn Holdings, Inc.	—	$15.05M	85,300	1.4%
Hilton Worldwide Holdings Inc.	—	$15.80M	55,000	1.5%
NXP Semiconductors N.V.	—	$17.71M	81,585	1.7%
Airbnb, Inc.	—	$18.32M	135,000	1.7%
DOVER Corp	—	$19.40M	99,350	1.9%
Capri Holdings Ltd	—	$21.55M	883,000	2.1%
Dutch Bros Inc.	—	$21.98M	359,000	2.1%
Burlington Stores, Inc.	—	$24.12M	83,515	2.3%
Five Below Inc	—	$25.05M	133,000	2.4%
Dick's Sporting Goods Inc	—	$26.58M	134,250	2.5%
Booking Holdings Inc	—	$26.78M	5,000	2.6%
Churchill Downs Inc	—	$28.45M	250,000	2.7%
Amazon.com Inc	—	$28.85M	125,000	2.8%
TIMKEN CO	—	$33.32M	396,099	3.2%
AMER SPORTS INC	—	$36.98M	990,000	3.5%
SPOTIFY TECHNOLOGY S A	—	$40.65M	70,000	3.9%
ROSS STORES, INC.	—	$48.58M	269,700	4.6%
Ralph Lauren Corp	—	$54.96M	155,413	5.2%
Ulta Beauty, Inc.	—	$55.36M	91,500	5.3%
SHARKNINJA INC	—	$56.43M	504,261	5.4%
Tapestry Inc	—	$61.14M	478,500	5.8%