13F-HR filed by Shellback Capital, LP
Shellback Capital, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 79 holding rows worth $702,629,048.
- Accession
- 0000902664-26-002514
- Filer
- CIK 1591744
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 79 entries on the cover page, a total value of $702,629,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,629,048 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 | 271,500 | $38,311,365 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 171,500 | $37,152,045 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 174,412 | $36,466,061 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 90,501 | $31,131,439 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 375,000 | $27,555,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 90,000 | $27,367,200 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 830,000 | $27,323,600 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 87,209 | $20,774,056 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 195,000 | $20,650,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $20,343,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 347,000 | $17,579,020 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 150,000 | $17,011,500 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,000 | $16,269,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 702,082 | $15,874,074 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 325,000 | $15,067,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 120,000 | $13,633,200 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 70,561 | $13,378,366 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 715,970 | $12,615,391 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,000 | $12,466,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $11,442,600 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70,000 | $10,675,700 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,000 | $10,466,240 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $10,135,200 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 41,216 | $9,471,849 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 445,749 | $9,079,907 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42,530 | $8,865,379 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 228,891 | $8,574,257 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,652 | $8,459,611 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,000 | $7,931,600 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 294,200 | $7,925,748 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 53,220 | $7,789,279 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,000 | $7,758,560 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 80,000 | $7,186,400 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,351 | $7,102,985 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,000 | $6,612,600 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 80,400 | $6,046,884 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,000 | $5,997,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 30,000 | $5,836,500 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 100,000 | $5,780,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100,000 | $5,758,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $5,751,200 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 60,000 | $5,677,200 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $5,503,600 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 65,000 | $5,498,350 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,000 | $5,318,400 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35,000 | $5,255,250 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13,840 | $4,861,715 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40,000 | $4,696,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 162,758 | $4,404,231 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $4,210,320 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,000 | $4,094,100 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 75,455 | $4,026,279 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,000 | $3,882,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,200 | $3,792,048 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,000 | $3,682,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,000 | $3,596,500 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200,000 | $3,340,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,800 | $3,255,156 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,000 | $3,194,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,000 | $3,002,700 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,000 | $2,525,600 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 73,000 | $2,483,460 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 190,000 | $2,454,800 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150,000 | $2,254,500 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 72,500 | $2,122,075 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,000 | $1,878,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 75,000 | $1,621,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,000 | $1,553,950 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 40,000 | $1,430,400 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 32,054 | $1,308,444 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300,000 | $1,287,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 39,700 | $1,099,690 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,624 | $714,917 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $675,556 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 70,659 | $667,728 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $507,750 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 30,150 | $504,711 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,800 | $406,272 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,000 | $225,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-002514 | this filing | 2026-05-15 | acceptance time not in the bulk data set |