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Disclosery

Shellback Capital, LP: HZO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Shellback Capital, LP on HZO, newest first. How the timeline and the estimate are built.

Shellback Capital, LP held 96,978 HZO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 96,978 shares
    Change vs previous 13F -65,780 shares

    0.31% of the 13F portfolio, value $3,551,334.

    13F-HR 0000902664-26-003487 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 162,758 shares
    Change vs previous 13F -16,298 shares

    0.63% of the 13F portfolio, value $4,404,231.

    13F-HR 0000902664-26-002514 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 179,056 shares
    Change vs previous 13F -84,331 shares

    0.41% of the 13F portfolio, value $4,338,527.

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

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 263,387 shares
    Change vs previous 13F -20,000 shares

    0.42% of the 13F portfolio, value $6,671,593.

    13F-HR 0000902664-25-005047 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 283,387 shares
    Change vs previous 13F 0 shares

    0.47% of the 13F portfolio, value $7,124,349.

    13F-HR 0000902664-25-003678 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 283,387 shares
    Change vs previous 13F +554 shares

    0.59% of the 13F portfolio, value $6,092,821.

    13F-HR 0000902664-25-002383 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 282,833 shares
    Change vs previous 13F -12,800 shares

    0.56% of the 13F portfolio, value $8,188,015.

    13F-HR 0000902664-25-001047 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 295,633 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $10,426,976.

    13F-HR 0000902664-24-006632 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).