Q1 2026 · 13F-HR
Shellback Capital, LPholdings as filed
Filed 2026-05-15 · accession 0000902664-26-002514
$702.6M
Reported value
79
Positions
2026-03-31
Period end
The Brief · Shellback Capital, LP · Q1 2026
AI · grounded in 13F
Shellback Capital, LP exited its position in ULTA for $55.4M. The fund also closed out holdings in TKR for $33.3M and AMZN for $28.9M. On the buy side, the fund established new positions in ZBRA for $36.5M and VIK for $27.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 876030107 | TPR | TAPESTRY INC | $38.3M | 5.45% | 271,500 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $37.2M | 5.29% | 171,500 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $36.5M | 5.19% | 174,412 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $31.1M | 4.43% | 90,501 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $27.6M | 3.92% | 375,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $27.4M | 3.89% | 90,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $27.3M | 3.89% | 830,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $20.8M | 2.96% | 87,209 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $20.7M | 2.94% | 195,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.3M | 2.90% | 100,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $17.6M | 2.50% | 347,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.0M | 2.42% | 150,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $16.3M | 2.32% | 50,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $15.9M | 2.26% | 702,082 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $15.1M | 2.14% | 325,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $13.6M | 1.94% | 120,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $13.4M | 1.90% | 70,561 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $12.6M | 1.80% | 715,970 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.5M | 1.77% | 35,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 1.63% | 20,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $10.7M | 1.52% | 70,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.5M | 1.49% | 32,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.1M | 1.44% | 30,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $9.5M | 1.35% | 41,216 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $9.1M | 1.29% | 445,749 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.9M | 1.26% | 42,530 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $8.6M | 1.22% | 228,891 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.5M | 1.20% | 23,652 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.9M | 1.13% | 40,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $7.9M | 1.13% | 294,200 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $7.8M | 1.11% | 53,220 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.8M | 1.10% | 16,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $7.2M | 1.02% | 80,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.1M | 1.01% | 36,351 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $6.6M | 0.94% | 20,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.0M | 0.86% | 80,400 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.0M | 0.85% | 100,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $5.8M | 0.83% | 30,000 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $5.8M | 0.82% | 100,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.8M | 0.82% | 100,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 0.82% | 20,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.7M | 0.81% | 60,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.5M | 0.78% | 20,000 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $5.5M | 0.78% | 65,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $5.3M | 0.76% | 80,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.3M | 0.75% | 35,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4.9M | 0.69% | 13,840 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $4.7M | 0.67% | 40,000 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $4.4M | 0.63% | 162,758 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.60% | 1,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.1M | 0.58% | 30,000 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $4.0M | 0.57% | 75,455 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.9M | 0.55% | 150,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.8M | 0.54% | 41,200 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.7M | 0.52% | 40,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 0.51% | 50,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.3M | 0.48% | 200,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.3M | 0.46% | 22,800 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.45% | 20,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.0M | 0.43% | 30,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 0.36% | 20,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.5M | 0.35% | 73,000 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $2.5M | 0.35% | 190,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.3M | 0.32% | 150,000 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $2.1M | 0.30% | 72,500 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.9M | 0.27% | 50,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.23% | 75,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.22% | 5,000 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.4M | 0.20% | 40,000 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $1.3M | 0.19% | 32,054 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.3M | 0.18% | 300,000 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $1.1M | 0.16% | 39,700 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $714,917 | 0.10% | 4,624 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $675,556 | 0.10% | 200 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $667,728 | 0.10% | 70,659 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $507,750 | 0.07% | 5,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $504,711 | 0.07% | 30,150 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $406,272 | 0.06% | 4,800 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $225,930 | 0.03% | 3,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.