13F-HR filed by Shellback Capital, LP
Shellback Capital, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 104 holding rows worth $1,502,179,500.
- Accession
- 0000902664-25-003678
- Filer
- CIK 1591744
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 104 entries on the cover page, a total value of $1,502,179,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,502,179,500 with VALUE read as dollars as filed, 13F file number 028-16778. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 138,020 | $64,568,516 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 715,000 | $62,784,150 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 303,023 | $55,522,904 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300,000 | $47,397,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 315,630 | $40,530,048 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 176,564 | $37,565,757 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 115,000 | $36,011,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 160,000 | $35,102,400 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 220,000 | $33,281,600 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 239,894 | $31,613,231 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 249,000 | $30,527,400 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 787,000 | $30,504,120 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $29,523,600 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 76,501 | $28,685,580 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 143,000 | $28,286,830 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,000 | $26,856,900 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $26,782,600 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 870,000 | $26,456,700 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 60,000 | $26,202,600 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,525 | $26,089,324 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 475,000 | $24,291,500 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 86,868 | $23,826,155 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 550,000 | $23,589,500 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 243,469 | $23,144,163 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800,000 | $22,496,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 61,000 | $22,365,040 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 160,000 | $21,174,400 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,700 | $21,159,711 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 156,000 | $19,902,480 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 275,000 | $19,079,500 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 262,200 | $19,022,610 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 178,610 | $17,746,690 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 175,000 | $17,675,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 47,286 | $17,656,592 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,000 | $17,367,720 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 180,000 | $16,794,000 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 55,345 | $14,855,151 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 185,305 | $14,755,837 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 30,000 | $14,722,200 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 145,000 | $14,353,550 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 94,000 | $14,288,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 156,000 | $14,060,280 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 195,000 | $14,038,050 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 185,000 | $13,419,900 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 250,000 | $13,102,500 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100,000 | $12,892,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 43,423 | $12,780,257 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,000 | $12,401,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,000 | $11,632,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,000 | $11,504,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 98,332 | $11,164,615 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 78,000 | $10,232,040 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30,000 | $10,102,200 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 275,000 | $9,861,500 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 40,000 | $9,860,400 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 40,759 | $9,241,288 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 209,145 | $9,066,436 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 900,000 | $9,063,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 200,000 | $9,048,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 159,816 | $8,842,619 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100,000 | $8,729,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,000 | $7,955,850 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 92,500 | $7,358,375 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73,000 | $7,229,920 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 283,387 | $7,124,349 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 450,000 | $7,092,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 138,609 | $6,858,373 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 65,000 | $6,699,550 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 950,000 | $6,593,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 204,200 | $6,193,386 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,000 | $5,706,500 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 50,036 | $5,502,459 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 60,000 | $5,395,200 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,000 | $5,326,800 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,000 | $4,866,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,000 | $4,508,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $4,405,750 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 951,359 | $4,071,817 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $3,688,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,419 | $3,632,952 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 175,000 | $3,549,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 77,300 | $3,463,813 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 48,304 | $3,234,919 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 43,745 | $2,890,013 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,000 | $2,839,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,000 | $2,636,500 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 50,000 | $2,459,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,021 | $2,408,948 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $2,375,800 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,000 | $2,341,750 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $2,268,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,000 | $2,131,200 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,000 | $1,879,640 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 60,150 | $1,689,012 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,000 | $1,585,400 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 34,509 | $1,557,736 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 90,322 | $1,531,861 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 765,529 | $1,469,816 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,450 | $985,643 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,000 | $962,000 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 70,659 | $946,124 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,000 | $488,900 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,000 | $377,350 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,000 | $299,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003678 | this filing | 2025-08-14 | acceptance time not in the bulk data set |