Investor
Shellback Capital, LP
CIK 0001591744 · filed 2026-05-15 · SEC filing
13F book
$702.6M
Positions
79
34 new · 40 sold
Largest name
5.5%
Tapestry, Inc. · TPR
Est. mark
−$19.5M
Price effect on 45 names still held. Flow −$325.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tapestry, Inc. | TPR | 271.5K | $38.3M | 5.5% | $3.62M | Cut−$22.8M |
| Ross Stores, Inc. | ROST | 171.5K | $37.2M | 5.3% | $6.26M | Cut−$11.4M |
| Zebra Technologies Corporati | — | 174.4K | $36.5M | 5.2% | — | New |
| Ralph Lauren Corp | RL | 90.5K | $31.1M | 4.4% | −$870.6K | Cut−$23.8M |
| Viking Holdings Ltd | VIK | 375K | $27.6M | 3.9% | — | New |
| Hilton Worldwide Hldgs Inc | — | 90K | $27.4M | 3.9% | $925.6K | Added$11.6M |
| Amer Sports, Inc. | AS | 830K | $27.3M | 3.9% | −$3.68M | Cut−$9.65M |
| Coherent Corp. | COHR | 87.2K | $20.8M | 3.0% | — | New |
| SharkNinja, Inc. | SN | 195K | $20.7M | 2.9% | −$1.17M | Cut−$35.8M |
| Advanced Micro Devices Inc | AMD | 100K | $20.3M | 2.9% | — | New |
| Dutch Bros Inc. | BROS | 347K | $17.6M | 2.5% | −$3.66M | Cut−$4.4M |
| Citigroup Inc | — | 150K | $17M | 2.4% | — | New |
| Burlington Stores, Inc. | BURL | 50K | $16.3M | 2.3% | $1.83M | Cut−$7.85M |
| Gates Indl Corp Plc | — | 702.1K | $15.9M | 2.3% | — | New |
| Victorias Secret And Co | — | 325K | $15.1M | 2.1% | −$1.43M | Added$5.15M |
| Copa Holdings Sa | — | 120K | $13.6M | 1.9% | −$350.3K | Added$7.6M |
| Danaher Corporation | — | 70.6K | $13.4M | 1.9% | — | New |
| Capri Holdings Limited | — | 716K | $12.6M | 1.8% | −$4.85M | Cut−$8.93M |
| Fedex Corp | FDX | 35K | $12.5M | 1.8% | — | New |
| Meta Platforms, Inc. | META | 20K | $11.4M | 1.6% | — | New |
| Live Nation Entertainment In | — | 70K | $10.7M | 1.5% | $700.7K | Cut−$990.8K |
| Marriott Intl Inc New | — | 32K | $10.5M | 1.5% | $84.1K | Added$8.92M |
| Micron Technology Inc | MU | 30K | $10.1M | 1.4% | — | New |
| Mks Inc | MKSI | 41.2K | $9.47M | 1.3% | $2.55M | Added$3.65M |
| EquipmentShare.com Inc | EQPT | 445.7K | $9.08M | 1.3% | — | New |
| Dover Corp | DOV | 42.5K | $8.87M | 1.3% | $561.8K | Cut−$10.5M |
| Maplebear Inc. | CART | 228.9K | $8.57M | 1.2% | −$167.8K | Added$7.57M |
| Eaton Corp Plc | ETN | 23.7K | $8.46M | 1.2% | — | New |
| Dicks Sporting Goods Inc | — | 40K | $7.93M | 1.1% | $12.8K | Cut−$18.6M |
| Life Time Group Holdings, Inc. | LTH | 294.2K | $7.93M | 1.1% | $98.7K | Added$637.5K |
| Boot Barn Hldgs Inc | — | 53.2K | $7.79M | 1.1% | −$1.6M | Cut−$7.26M |
| Spotify Technology S.A. | SPOT | 16K | $7.76M | 1.1% | −$1.53M | Cut−$32.9M |
| Churchill Downs Inc | CHDN | 80K | $7.19M | 1.0% | −$1.92M | Cut−$21.3M |
| Old Dominion Freight Line In | — | 36.4K | $7.1M | 1.0% | — | New |
| Group 1 Automotive Inc | GPI | 20K | $6.61M | 0.9% | −$1.25M | Cut−$5.19M |
| Wayfair Inc. | W | 80.4K | $6.05M | 0.9% | −$2.03M | Cut−$6.85M |
| Citizens Finl Group Inc | — | 100K | $6M | 0.9% | — | New |
| XPO, Inc. | XPO | 30K | $5.84M | 0.8% | — | New |
| Ryanair Holdings Plc | — | 100K | $5.78M | 0.8% | — | New |
| Knight-Swift Transn Hldgs In | — | 100K | $5.76M | 0.8% | — | New |
| Alphabet Inc | — | 20K | $5.75M | 0.8% | −$508.8K | Cut−$8.33M |
| Roku, Inc | ROKU | 60K | $5.68M | 0.8% | −$832.2K | Cut−$5.44M |
| Royal Caribbean Group | — | 20K | $5.5M | 0.8% | — | New |
| Applied Optoelectronics, Inc. | AAOI | 65K | $5.5M | 0.8% | — | New |
| Delta Air Lines Inc Del | DAL | 80K | $5.32M | 0.8% | — | New |
| DoorDash, Inc. | DASH | 35K | $5.26M | 0.7% | −$2.67M | Cut−$6.07M |
| Saia Inc | SAIA | 13.8K | $4.86M | 0.7% | — | New |
| Sphere Entertainment Co. | SPHR | 40K | $4.7M | 0.7% | — | New |
| Marinemax Inc | HZO | 162.8K | $4.4M | 0.6% | $460.6K | Cut$65.7K |
| Booking Holdings Inc. | BKNG | 1K | $4.21M | 0.6% | −$1.15M | Cut−$22.6M |
| Toll Brothers, Inc. | TOL | 30K | $4.09M | 0.6% | — | New |
| Red Rock Resorts, Inc. | RRR | 75.5K | $4.03M | 0.6% | — | New |
| Carnival Corp Ltd. | CCL | 150K | $3.88M | 0.6% | −$233K | Added$2.35M |
| Ollies Bargain Outlet Hldgs | — | 41.2K | $3.79M | 0.5% | −$723.9K | Cut−$5.85M |
| United Airls Hldgs Inc | — | 40K | $3.68M | 0.5% | — | New |
| Uber Technologies, Inc | UBER | 50K | $3.6M | 0.5% | −$489K | Cut−$8.66M |
| American Eagle Outfitters In | — | 200K | $3.34M | 0.5% | — | New |
| Brinker Intl Inc | — | 22.8K | $3.26M | 0.5% | −$17.1K | Cut−$5.76M |
| Tjx Cos Inc New | — | 20K | $3.19M | 0.5% | $121.8K | Held |
| Deckers Outdoor Corp | DECK | 30K | $3M | 0.4% | — | New |
| Airbnb, Inc. | ABNB | 20K | $2.53M | 0.4% | −$188.8K | Cut−$15.8M |
| On Hldg Ag | — | 73K | $2.48M | 0.4% | −$909.6K | Cut−$7.6M |
| Black Rock Coffee Bar, Inc. | BRCB | 190K | $2.45M | 0.3% | −$1.77M | Cut−$2.66M |
| PENN Entertainment, Inc. | PENN | 150K | $2.25M | 0.3% | — | New |
| Forgent Power Solutions, Inc. | FPS | 72.5K | $2.12M | 0.3% | — | New |
| Southwest Airls Co | — | 50K | $1.88M | 0.3% | — | New |
| Draftkings Inc New | — | 75K | $1.62M | 0.2% | −$963K | Cut−$2.69M |
| Mcdonalds Corp | MCD | 5K | $1.55M | 0.2% | — | New |
| Carters Inc | CRI | 40K | $1.43M | 0.2% | — | New |
| Life360 Inc | — | 32.1K | $1.31M | 0.2% | −$747.5K | Cut−$3.18M |
| Peloton Interactive, Inc. | PTON | 300K | $1.29M | 0.2% | −$561K | Cut−$2.56M |
| G Iii Apparel Group Ltd | — | 39.7K | $1.1M | 0.2% | −$50K | Cut−$1.79M |
| Hci Group Inc | — | 4.62K | $714.9K | 0.1% | — | New |
| Autozone Inc | AZO | 200 | $675.6K | 0.1% | −$2.74K | Cut−$10.2M |
| OneWater Marine Inc. | ONEW | 70.7K | $667.7K | 0.1% | −$96.8K | Held |
| Wynn Resorts Ltd | WYNN | 5K | $507.8K | 0.1% | −$93.9K | Cut−$5.51M |
| Sportradar Group Ag | SRAD | 30.1K | $504.7K | 0.1% | −$212K | Held |
| Signet Jewelers Limited | — | 4.8K | $406.3K | 0.1% | $8.45K | Cut−$8.13K |
| Omnicom Group Inc. | OMC | 3K | $225.9K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.