13F

Investor

Shellback Capital, LP

CIK 0001591744 · filed 2026-02-17 · SEC filing

Q1 2026Q4 2025

13F book

$1.05B

Positions

85

Largest name

5.8%

Tapestry, Inc. · TPR

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Tapestry, Inc.TPR478.5K$61.1M5.8%—Held
SharkNinja, Inc.SN504.3K$56.4M5.4%—Held
Ulta Beauty, Inc.ULTA91.5K$55.4M5.3%—Held
Ralph Lauren CorpRL155.4K$55M5.2%—Held
Ross Stores, Inc.ROST269.7K$48.6M4.6%—Held
Spotify Technology S.A.SPOT70K$40.6M3.9%—Held
Amer Sports, Inc.AS990K$37M3.5%—Held
Timken CoTKR396.1K$33.3M3.2%—Held
Amazon Com IncAMZN125K$28.9M2.8%—Held
Churchill Downs IncCHDN250K$28.4M2.7%—Held
Booking Holdings Inc.BKNG5K$26.8M2.6%—Held
Dicks Sporting Goods Inc—134.3K$26.6M2.5%—Held
Five Below, IncFIVE133K$25.1M2.4%—Held
Burlington Stores, Inc.BURL83.5K$24.1M2.3%—Held
Dutch Bros Inc.BROS359K$22M2.1%—Held
Capri Holdings Limited—883K$21.5M2.1%—Held
Dover CorpDOV99.3K$19.4M1.9%—Held
Airbnb, Inc.ABNB135K$18.3M1.7%—Held
NXP Semiconductors N.V.NXPI81.6K$17.7M1.7%—Held
Hilton Worldwide Hldgs Inc—55K$15.8M1.5%—Held
Boot Barn Hldgs Inc—85.3K$15.1M1.4%—Held
Microchip Technology Inc.—225K$14.3M1.4%—Held
Alphabet Inc—45K$14.1M1.3%—Held
Wayfair Inc.W128.4K$12.9M1.2%—Held
Uber Technologies, IncUBER150K$12.3M1.2%—Held
Lincoln Elec Hldgs Inc—51.1K$12.2M1.2%—Held
Group 1 Automotive IncGPI30K$11.8M1.1%—Held
Live Nation Entertainment In—81.9K$11.7M1.1%—Held
DoorDash, Inc.DASH50K$11.3M1.1%—Held
Roku, IncROKU102.5K$11.1M1.1%—Held
Autozone IncAZO3.2K$10.9M1.0%—Held
Cummins IncCMI20K$10.2M1.0%—Held
On Hldg Ag—217K$10.1M1.0%—Held
Walmart Inc.WMT90K$10M1.0%—Held
Victorias Secret And Co—183.1K$9.92M0.9%—Held
Martin Marietta Matls Inc—15.9K$9.91M0.9%—Held
Ollies Bargain Outlet Hldgs—87.9K$9.64M0.9%—Held
Brinker Intl Inc—62.8K$9.01M0.9%—Held
Macys Inc—357K$7.87M0.8%—Held
Best Buy Co IncBBY110.8K$7.42M0.7%—Held
Lumentum Hldgs Inc—20K$7.37M0.7%—Held
Life Time Group Holdings, Inc.LTH274.2K$7.29M0.7%—Held
Norwegian Cruise Line Hldg L—325K$7.25M0.7%—Held
Alaska Air Group, Inc.ALK140K$7.04M0.7%—Held
Propetro Hldg Corp—697.3K$6.63M0.6%—Held
Hive Digital Technologies Lt—2.4M$6.19M0.6%—Held
Copa Holdings Sa—50K$6.03M0.6%—Held
Wynn Resorts LtdWYNN50K$6.02M0.6%—Held
Mks IncMKSI36.4K$5.82M0.6%—Held
Regeneron Pharmaceuticals, Inc.REGN7.38K$5.7M0.5%—Held
Oreilly Automotive Inc—58K$5.29M0.5%—Held
Academy Sports & Outdoors In—105.6K$5.27M0.5%—Held
Black Rock Coffee Bar, Inc.BRCB230K$5.12M0.5%—Held
Lyft, Inc.LYFT250K$4.84M0.5%—Held
Life360 Inc—70K$4.49M0.4%—Held
Gap IncGAP175K$4.48M0.4%—Held
Paymentus Holdings, Inc.PAY141.7K$4.48M0.4%—Held
Marinemax IncHZO179.1K$4.34M0.4%—Held
Draftkings Inc New—125K$4.31M0.4%—Held
lululemon athletica inc.LULU20K$4.16M0.4%—Held
Peloton Interactive, Inc.PTON625K$3.85M0.4%—Held
Trade Desk, Inc.TTD100K$3.8M0.4%—Held
Netflix IncNFLX40K$3.75M0.4%—Held
Zillow Group Inc—50K$3.41M0.3%—Held
Tjx Cos Inc New—20K$3.07M0.3%—Held
Madden Steven Ltd—71K$2.96M0.3%—Held
Tower Semiconductor LtdTSEM25K$2.94M0.3%—Held
G Iii Apparel Group Ltd—99.7K$2.89M0.3%—Held
Brinks CoBCO24.6K$2.88M0.3%—Held
Imax CorpIMAX75K$2.77M0.3%—Held
Yeti Hldgs Inc—50K$2.21M0.2%—Held
Birkenstock Holding PlcBIRK52K$2.13M0.2%—Held
Modine Mfg Co—15.5K$2.06M0.2%—Held
C. H. Robinson Worldwide, Inc.CHRW10K$1.61M0.2%—Held
Customers Bancorp Inc—21.4K$1.57M0.1%—Held
Marriott Intl Inc New—5K$1.55M0.1%—Held
Solaris Energy Infras Inc—33.4K$1.53M0.1%—Held
Wolverine World Wide Inc—84.5K$1.53M0.1%—Held
Carnival Corp Ltd.CCL50K$1.53M0.1%—Held
Maplebear Inc.CART22.3K$1M0.1%—Held
Stitch Fix, Inc.SFIX162.5K$853.1K0.1%—Held
OneWater Marine Inc.ONEW70.7K$764.5K0.1%—Held
Sportradar Group AgSRAD30.1K$716.7K0.1%—Held
Signet Jewelers Limited—5K$414.4K0.0%—Held
Shake Shack Inc.SHAK3K$243.5K0.0%—Held

Positions as of Q4 2025. 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.