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Shellback Capital, LP

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13F filer, CIK 1591744, Boston, MA

Shellback Capital, LP reported $1,047,864,545 across 85 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 42.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-001075

Period
2025-12-31
Reported value
$1.05B
Holdings
85
Top 10 weight
42.44%
New
26
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNadded+285,523$32M
AMZNadded+105,000$24.2M
BROSnew+359,000$22M
DOVadded+97,301$19M
NXPInew+81,585$17.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CFGexited-1,310,640-$69.7M
METAexited-50,000-$36.7M
CCLreduced-1,102,855-$33.7M
Aexited-256,218-$32.9M
GSexited-40,000-$31.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000902664-26-001075, largest first. % of portfolio is the value over $1,047,864,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,002,624 shares; 2025Q1: 783,558 shares; 2025Q2: 715,000 shares; 2025Q3: 477,000 shares; 2025Q4: 478,500 shares 478,500$61.1M5.83%+1,500Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,785 shares; 2024Q4: 224,500 shares; 2025Q1: 143,915 shares; 2025Q2: 145,000 shares; 2025Q3: 218,738 shares; 2025Q4: 504,261 shares 504,261$56.4M5.38%+285,523Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: 59,150 shares; 2025Q2: 138,020 shares; 2025Q3: 126,822 shares; 2025Q4: 91,500 shares 91,500$55.4M5.28%-35,322Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,500 shares; 2024Q4: 81,500 shares; 2025Q1: 89,868 shares; 2025Q2: 86,868 shares; 2025Q3: 147,000 shares; 2025Q4: 155,413 shares 155,413$55M5.24%+8,413Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: 156,000 shares; 2025Q3: 213,700 shares; 2025Q4: 269,700 shares 269,700$48.6M4.64%+56,000Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 55,237 shares; 2025Q4: 70,000 shares 70,000$40.6M3.88%+14,763Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,000 shares; 2024Q4: 1,080,557 shares; 2025Q1: 870,000 shares; 2025Q2: 787,000 shares; 2025Q3: 683,689 shares; 2025Q4: 990,000 shares 990,000$37M3.53%+306,311Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,200 shares; 2025Q3: 272,942 shares; 2025Q4: 396,099 shares 396,099$33.3M3.18%+123,157Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,000 shares; 2025Q1: 70,000 shares; 2025Q2: 160,000 shares; 2025Q3: 20,000 shares; 2025Q4: 125,000 shares 125,000$28.9M2.75%+105,000Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,923 shares; 2024Q4: 74,923 shares; 2025Q1: 74,923 shares; 2025Q2: 175,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$28.4M2.71%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 3,000 shares; 2025Q3: 4,500 shares; 2025Q4: 5,000 shares 5,000$26.8M2.56%+500Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 195,274 shares; 2025Q1: 179,000 shares; 2025Q2: 143,000 shares; 2025Q3: 155,208 shares; 2025Q4: 134,250 shares 134,250$26.6M2.54%-20,958Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,000 shares; 2025Q3: 133,500 shares; 2025Q4: 133,000 shares 133,000$25.1M2.39%-500Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,700 shares; 2024Q4: 50,000 shares; 2025Q1: 109,000 shares; 2025Q2: 50,000 shares; 2025Q3: 79,000 shares; 2025Q4: 83,515 shares 83,515$24.1M2.3%+4,515Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 359,000 shares 359,000$22M2.1%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 818,000 shares; 2025Q4: 883,000 shares 883,000$21.5M2.06%+65,000Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,052 shares; 2025Q2: 303,023 shares; 2025Q3: 2,049 shares; 2025Q4: 99,350 shares 99,350$19.4M1.85%+97,301Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 160,000 shares; 2025Q3: 59,526 shares; 2025Q4: 135,000 shares 135,000$18.3M1.75%+75,474Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,585 shares 81,585$17.7M1.69%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 95,000 shares; 2025Q1: 70,000 shares; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: 55,000 shares 55,000$15.8M1.51%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,300 shares; 2024Q4: 110,300 shares; 2025Q1: 147,600 shares; 2025Q2: 94,000 shares; 2025Q3: 141,000 shares; 2025Q4: 85,300 shares 85,300$15.1M1.44%-55,700Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares 225,000$14.3M1.37%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$14.1M1.34%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,500 shares; 2024Q4: 86,500 shares; 2025Q1: not reported; 2025Q2: 475,000 shares; 2025Q3: 403,000 shares; 2025Q4: 128,429 shares 128,429$12.9M1.23%-274,571Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: 180,000 shares; 2025Q3: 75,000 shares; 2025Q4: 150,000 shares 150,000$12.3M1.17%+75,000Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,114 shares 51,114$12.2M1.17%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 92,025 shares; 2025Q1: 84,125 shares; 2025Q2: 60,000 shares; 2025Q3: 46,900 shares; 2025Q4: 30,000 shares 30,000$11.8M1.13%-16,900Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,000 shares; 2025Q2: 220,000 shares; 2025Q3: 60,000 shares; 2025Q4: 81,870 shares 81,870$11.7M1.11%+21,870Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 80,000 shares; 2025Q2: 40,000 shares; 2025Q3: 120,000 shares; 2025Q4: 50,000 shares 50,000$11.3M1.08%-70,000Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 65,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,474 shares 102,474$11.1M1.06%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,000 shares; 2025Q1: 7,457 shares; 2025Q2: 5,700 shares; 2025Q3: 5,200 shares; 2025Q4: 3,200 shares 3,200$10.9M1.04%-2,000Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$10.2M0.97%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,641 shares; 2025Q4: 217,000 shares 217,000$10.1M0.96%+38,359Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 210,000 shares; 2025Q1: 108,000 shares; 2025Q2: 5,000 shares; 2025Q3: 55,000 shares; 2025Q4: 90,000 shares 90,000$10M0.96%+35,000Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,126 shares; 2025Q4: 183,126 shares 183,126$9.92M0.95%+175,000Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,525 shares; 2025Q3: not reported; 2025Q4: 15,920 shares 15,920$9.91M0.95%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,300 shares; 2024Q4: 141,500 shares; 2025Q1: 195,894 shares; 2025Q2: 239,894 shares; 2025Q3: 213,588 shares; 2025Q4: 87,938 shares 87,938$9.64M0.92%-125,650Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 36,700 shares; 2025Q4: 62,800 shares 62,800$9.01M0.86%+26,100Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,000 shares 357,000$7.87M0.75%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,000 shares; 2025Q3: 239,000 shares; 2025Q4: 110,800 shares 110,800$7.42M0.71%-128,200Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,773 shares; 2024Q4: 411,999 shares; 2025Q1: 122,800 shares; 2025Q2: 243,469 shares; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$7.37M0.7%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,000 shares; 2024Q4: 751,573 shares; 2025Q1: 751,700 shares; 2025Q2: 204,200 shares; 2025Q3: 274,200 shares; 2025Q4: 274,200 shares 274,200$7.29M0.7%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 172,991 shares; 2025Q1: 500,000 shares; 2025Q2: 175,000 shares; 2025Q3: 150,000 shares; 2025Q4: 325,000 shares 325,000$7.25M0.69%+175,000Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,609 shares; 2025Q3: 220,000 shares; 2025Q4: 140,000 shares 140,000$7.04M0.67%-80,000Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 697,349 shares 697,349$6.63M0.63%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,617,144 shares; 2025Q4: 2,400,000 shares 2,400,000$6.19M0.59%+782,856Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,717 shares; 2024Q4: 230,000 shares; 2025Q1: 70,036 shares; 2025Q2: 50,036 shares; 2025Q3: 50,036 shares; 2025Q4: 50,036 shares 50,036$6.03M0.58%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 120,000 shares; 2025Q4: 50,000 shares 50,000$6.02M0.57%-70,000Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,195 shares; 2024Q4: 53,432 shares; 2025Q1: not reported; 2025Q2: 178,610 shares; 2025Q3: not reported; 2025Q4: 36,407 shares 36,407$5.82M0.56%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,384 shares 7,384$5.7M0.54%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 16,664 shares; 2025Q2: 156,000 shares; 2025Q3: 196,000 shares; 2025Q4: 58,000 shares 58,000$5.29M0.5%-138,000Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,500 shares; 2025Q1: 199,871 shares; 2025Q2: 77,300 shares; 2025Q3: 285,766 shares; 2025Q4: 105,566 shares 105,566$5.27M0.5%-180,200Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,000 shares; 2025Q4: 230,000 shares 230,000$5.12M0.49%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 125,000 shares; 2025Q4: 250,000 shares 250,000$4.84M0.46%+125,000Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$4.49M0.43%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,200 shares; 2024Q4: 526,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares 175,000$4.48M0.43%newTimeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685,367 shares; 2025Q4: 141,747 shares 141,747$4.48M0.43%-543,620Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,633 shares; 2024Q4: 282,833 shares; 2025Q1: 283,387 shares; 2025Q2: 283,387 shares; 2025Q3: 263,387 shares; 2025Q4: 179,056 shares 179,056$4.34M0.41%-84,331Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,900 shares; 2024Q4: 712,500 shares; 2025Q1: 925,000 shares; 2025Q2: 550,000 shares; 2025Q3: 650,000 shares; 2025Q4: 125,000 shares 125,000$4.31M0.41%-525,000Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$4.16M0.4%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 950,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 625,000 shares 625,000$3.85M0.37%-375,000Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 15,000 shares; 2025Q1: 75,000 shares; 2025Q2: 195,000 shares; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$3.8M0.36%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 30,000 shares; 2025Q1: 40,000 shares; 2025Q2: 20,000 shares; 2025Q3: 37,000 shares; 2025Q4: 40,000 shares 40,000$3.75M0.36%+3,000Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$3.41M0.33%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,419 shares; 2024Q4: 64,419 shares; 2025Q1: 39,419 shares; 2025Q2: 29,419 shares; 2025Q3: 40,000 shares; 2025Q4: 20,000 shares 20,000$3.07M0.29%-20,000Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,000 shares 71,000$2.96M0.28%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 412,754 shares; 2025Q1: 250,000 shares; 2025Q2: 209,145 shares; 2025Q3: 22,755 shares; 2025Q4: 25,000 shares 25,000$2.94M0.28%+2,245Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,700 shares 99,700$2.89M0.28%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,775 shares; 2025Q4: 24,635 shares 24,635$2.88M0.27%-80,140Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$2.77M0.26%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,464 shares; 2024Q4: 150,464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$2.21M0.21%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,700 shares; 2024Q4: 120,700 shares; 2025Q1: 100,000 shares; 2025Q2: 50,000 shares; 2025Q3: 207,000 shares; 2025Q4: 52,000 shares 52,000$2.13M0.2%-155,000Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,239 shares; 2025Q4: 15,452 shares 15,452$2.06M0.2%-108,787Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,000 shares; 2025Q4: 10,000 shares 10,000$1.61M0.15%-105,000Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,000 shares; 2025Q1: 130,423 shares; 2025Q2: not reported; 2025Q3: 264,617 shares; 2025Q4: 21,448 shares 21,448$1.57M0.15%-243,169Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$1.55M0.15%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,374 shares 33,374$1.53M0.15%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,500 shares; 2025Q4: 84,500 shares 84,500$1.53M0.15%-105,000Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,312 shares; 2024Q4: 425,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 800,000 shares; 2025Q3: 1,152,855 shares; 2025Q4: 50,000 shares 50,000$1.53M0.15%-1,102,855Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 250,000 shares; 2025Q1: 100,000 shares; 2025Q2: 200,000 shares; 2025Q3: 300,000 shares; 2025Q4: 22,313 shares 22,313$1M0.1%-277,687Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,500 shares 162,500$853K0.08%newTimeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,659 shares; 2024Q4: 70,659 shares; 2025Q1: 70,659 shares; 2025Q2: 70,659 shares; 2025Q3: 70,659 shares; 2025Q4: 70,659 shares 70,659$765K0.07%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,929 shares; 2025Q1: 141,929 shares; 2025Q2: 60,150 shares; 2025Q3: 30,150 shares; 2025Q4: 30,150 shares 30,150$717K0.07%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,100 shares; 2024Q4: 45,441 shares; 2025Q1: not reported; 2025Q2: 92,500 shares; 2025Q3: 93,500 shares; 2025Q4: 5,000 shares 5,000$414K0.04%-88,500Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 3,000 shares 3,000$244K0.02%-27,000Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CFGCITIZENS FINL GROUP INC1,310,640$69.7Mshares
METAMETA PLATFORMS INC50,000$36.7Mshares
AAGILENT TECHNOLOGIES INC256,218$32.9Mshares
GSGOLDMAN SACHS GROUP INC40,000$31.9Mshares
ORCLORACLE CORP112,614$31.7Mshares
DHID R HORTON INC165,000$28Mshares
CRWVCOREWEAVE INC200,000$27.4Mshares
LFUSLITTELFUSE INC103,983$26.9Mshares
RCLROYAL CARIBBEAN GROUP80,000$25.9Mshares
JCIJOHNSON CONTROLS INTERNATION200,000$22Mshares
PINSPINTEREST INC590,315$19Mshares
HDHOME DEPOT INC46,000$18.6Mshares
ELLAUDER ESTEE COS INC205,000$18.1Mshares
EBAYEBAY INC.140,000$12.7Mshares
VMCVULCAN MATLS CO40,000$12.3Mshares
MUMICRON TECHNOLOGY INC70,000$11.7Mshares
CVNACARVANA CO30,000$11.3Mshares
PHMPULTE GROUP INC80,000$10.6Mshares
UALUNITED AIRLS HLDGS INC95,000$9.17Mshares
DISDISNEY WALT CO80,000$9.16Mshares
GMGENERAL MTRS CO150,000$9.15Mshares
SAIASAIA INC25,000$7.48Mshares
COFCAPITAL ONE FINL CORP34,114$7.25Mshares
TOLTOLL BROTHERS INC50,000$6.91Mshares
RDDTREDDIT INC30,000$6.9Mshares
CELHCELSIUS HLDGS INC110,000$6.32Mshares
UMACUNUSUAL MACHS INC418,101$6.31Mshares
XYZBLOCK INC75,000$5.42Mshares
MTHMERITAGE HOMES CORP63,304$4.59Mshares
LTMLATAM AIRLINES GROUP SA100,000$4.53Mshares
CZRCAESARS ENTERTAINMENT INC NE150,000$4.05Mshares
NKENIKE INC50,000$3.49Mshares
MGMMGM RESORTS INTERNATIONAL100,000$3.47Mshares
AMRCAMERESCO INC92,580$3.11Mshares
DALDELTA AIR LINES INC50,000$2.84Mshares
ETSYETSY INC40,000$2.66Mshares
SYYSYSCO CORP30,000$2.47Mshares
UPSUNITED PARCEL SVCS INC25,000$2.09Mshares
KTBKONTOOR BRANDS INC20,000$1.6Mshares
CPCANADIAN PACIFIC KANSAS CITY20,000$1.49Mshares
RHIROBERT HALF INC.40,000$1.36Mshares
STUBSTUBHUB HLDGS INC50,000$842Kshares
LUVSOUTHWEST AIRLS CO25,000$798Kshares
WINGWINGSTOP INC1,412$355Kshares
ANFABERCROMBIE & FITCH CO2,734$234Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-26-001075 base2026-02-17acceptance time not in the bulk data set