13F-HR filed by Shellback Capital, LP
Shellback Capital, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 104 holding rows worth $1,577,875,008.
- Accession
- 0000902664-25-005047
- Filer
- CIK 1591744
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 104 entries on the cover page, a total value of $1,577,875,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,577,875,008 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,310,640 | $69,673,622 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 126,822 | $69,339,929 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 477,000 | $54,005,940 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 147,000 | $46,093,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,000 | $44,360,040 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55,237 | $38,555,426 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $36,719,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 403,000 | $35,999,990 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 155,208 | $34,490,322 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,152,855 | $33,329,038 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 256,218 | $32,885,580 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 120,000 | $32,638,800 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 213,700 | $32,565,743 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $31,854,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 112,614 | $31,671,561 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 165,000 | $27,962,550 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 213,588 | $27,424,699 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200,000 | $27,370,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 103,983 | $26,932,637 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,000 | $25,886,400 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 650,000 | $24,310,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,500 | $24,296,715 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 250,000 | $24,252,500 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 683,689 | $23,758,193 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 141,000 | $23,366,520 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 218,738 | $22,562,825 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,200 | $22,309,248 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200,000 | $21,990,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 196,000 | $21,130,760 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 685,367 | $20,972,230 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 133,500 | $20,652,450 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 272,942 | $20,519,780 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 46,900 | $20,519,219 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 79,000 | $20,105,500 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 590,315 | $18,990,434 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,000 | $18,638,740 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 239,000 | $18,073,180 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 205,000 | $18,064,600 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 124,239 | $17,661,816 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 264,617 | $17,298,013 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 818,000 | $16,294,560 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 120,000 | $15,392,400 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 115,000 | $15,226,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 285,766 | $14,294,015 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 140,000 | $12,733,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,000 | $12,304,800 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 104,775 | $12,244,007 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 70,000 | $11,712,400 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30,000 | $11,317,200 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 300,000 | $11,028,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 220,000 | $10,951,600 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 80,000 | $10,570,400 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,000 | $9,804,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 207,000 | $9,366,750 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 95,000 | $9,167,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 80,000 | $9,160,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $9,145,500 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000,000 | $9,000,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 93,500 | $8,968,520 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 274,200 | $7,567,920 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 178,641 | $7,565,446 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 25,000 | $7,484,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75,000 | $7,347,750 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,114 | $7,251,954 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 59,526 | $7,227,647 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,000 | $6,907,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 30,000 | $6,899,700 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 263,387 | $6,671,593 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,617,144 | $6,517,090 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 110,000 | $6,323,900 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 418,101 | $6,313,325 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 50,036 | $5,945,278 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,000 | $5,781,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,000 | $5,668,300 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 230,000 | $5,487,800 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 75,000 | $5,420,250 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 189,500 | $5,199,880 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,700 | $4,649,156 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 63,304 | $4,585,109 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 100,000 | $4,525,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $4,391,400 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 150,000 | $4,053,750 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,000 | $3,694,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $3,486,500 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $3,466,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 92,580 | $3,108,836 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $2,837,500 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30,000 | $2,808,300 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 125,000 | $2,751,250 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 40,000 | $2,655,600 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,000 | $2,470,200 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $2,088,250 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,755 | $1,645,187 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,000 | $1,595,400 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,000 | $1,489,800 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,000 | $1,359,200 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 70,659 | $1,119,239 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 50,000 | $842,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 30,150 | $811,035 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,000 | $797,750 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,412 | $355,372 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,049 | $341,835 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,734 | $233,894 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,126 | $220,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-005047 | this filing | 2025-11-14 | acceptance time not in the bulk data set |