13F-HR filed by Shellback Capital, LP
Shellback Capital, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 85 holding rows worth $1,047,864,545.
- Accession
- 0000902664-26-001075
- Filer
- CIK 1591744
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 85 entries on the cover page, a total value of $1,047,864,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,047,864,545 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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 478,500 | $61,137,945 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 504,261 | $56,426,806 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 91,500 | $55,358,415 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 155,413 | $54,955,591 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 269,700 | $48,583,758 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 70,000 | $40,649,700 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 990,000 | $36,976,500 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 396,099 | $33,323,809 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 125,000 | $28,852,500 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 250,000 | $28,445,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $26,776,650 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 134,250 | $26,577,473 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 133,000 | $25,051,880 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 83,515 | $24,123,308 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 359,000 | $21,977,980 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 883,000 | $21,545,200 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 99,350 | $19,397,094 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 135,000 | $18,322,200 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81,585 | $17,708,840 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55,000 | $15,798,750 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 85,300 | $15,052,891 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 225,000 | $14,337,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,000 | $14,085,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 128,429 | $12,895,556 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150,000 | $12,256,500 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 51,114 | $12,248,959 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,000 | $11,799,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81,870 | $11,666,475 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,000 | $11,324,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 102,474 | $11,117,404 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,200 | $10,852,800 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,000 | $10,209,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 217,000 | $10,086,160 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 90,000 | $10,026,900 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 183,126 | $9,919,935 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,920 | $9,912,747 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 87,938 | $9,638,884 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 62,800 | $9,013,056 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 357,000 | $7,871,850 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 110,800 | $7,415,844 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,000 | $7,371,800 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 274,200 | $7,288,236 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 325,000 | $7,254,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 140,000 | $7,042,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 697,349 | $6,631,789 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,400,000 | $6,192,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 50,036 | $6,034,842 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $6,016,500 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 36,407 | $5,817,839 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,384 | $5,699,488 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 58,000 | $5,290,180 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 105,566 | $5,274,077 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 230,000 | $5,117,500 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 250,000 | $4,842,500 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 70,000 | $4,489,800 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 175,000 | $4,480,000 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 141,747 | $4,477,788 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 179,056 | $4,338,527 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 125,000 | $4,307,500 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $4,156,200 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 625,000 | $3,850,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,000 | $3,796,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,000 | $3,750,400 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,000 | $3,411,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,000 | $3,072,200 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 71,000 | $2,956,440 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,000 | $2,935,500 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 99,700 | $2,887,312 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 24,635 | $2,875,644 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 75,000 | $2,772,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,000 | $2,208,500 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 52,000 | $2,126,800 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,452 | $2,062,997 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,000 | $1,607,600 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,448 | $1,568,278 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $1,551,200 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33,374 | $1,534,203 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 84,500 | $1,533,675 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $1,527,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 22,313 | $1,003,639 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 162,500 | $853,125 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 70,659 | $764,530 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 30,150 | $716,666 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,000 | $414,400 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,000 | $243,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-001075 | this filing | 2026-02-17 | acceptance time not in the bulk data set |