Shellback Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 174,412 | +174,412 | 0 | 36,466,061 | 5.19% | +36,466,061 |
| VIKING HOLDINGS LTD(VIK) | 0 | 375,000 | +375,000 | 0 | 27,555,000 | 3.92% | +27,555,000 |
| COHERENT CORP(COHR) | 0 | 87,209 | +87,209 | 0 | 20,774,056 | 2.96% | +20,774,056 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 100,000 | +100,000 | 0 | 20,343,000 | 2.90% | +20,343,000 |
| CITIGROUP INC(C) | 0 | 150,000 | +150,000 | 0 | 17,011,500 | 2.42% | +17,011,500 |
| GATES INDL CORP PLC ORD SHS | 0 | 702,082 | +702,082 | 0 | 15,874,074 | 2.26% | +15,874,074 |
| DANAHER CORP DEL(DHR) | 0 | 70,561 | +70,561 | 0 | 13,378,366 | 1.90% | +13,378,366 |
| FEDEX CORP(FDX) | 0 | 35,000 | +35,000 | 0 | 12,466,300 | 1.77% | +12,466,300 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 55,000 | 90,000 | +35,000 | 15,798,750 | 27,367,200 | 3.89% | +11,568,450 |
| META PLATFORMS INC(META) | 0 | 20,000 | +20,000 | 0 | 11,442,600 | 1.63% | +11,442,600 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,000 | +30,000 | 0 | 10,135,200 | 1.44% | +10,135,200 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 445,749 | +445,749 | 0 | 9,079,907 | 1.29% | +9,079,907 |
| MARRIOTT INTL INC NEW(MAR) | 5,000 | 32,000 | +27,000 | 1,551,200 | 10,466,240 | 1.49% | +8,915,040 |
| EATON CORP PLC(ETN) | 0 | 23,652 | +23,652 | 0 | 8,459,611 | 1.20% | +8,459,611 |
| COPA HOLDINGS SA(CPA) | 50,036 | 120,000 | +69,964 | 6,034,842 | 13,633,200 | 1.94% | +7,598,358 |
| MAPLEBEAR INC(CART) | 22,313 | 228,891 | +206,578 | 1,003,639 | 8,574,257 | 1.22% | +7,570,618 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 36,351 | +36,351 | 0 | 7,102,985 | 1.01% | +7,102,985 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 100,000 | +100,000 | 0 | 5,997,000 | 0.85% | +5,997,000 |
| XPO INC(XPO) | 0 | 30,000 | +30,000 | 0 | 5,836,500 | 0.83% | +5,836,500 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 100,000 | +100,000 | 0 | 5,780,000 | 0.82% | +5,780,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 100,000 | +100,000 | 0 | 5,758,000 | 0.82% | +5,758,000 |
| ROYAL CARIBBEAN GROUP COM | 0 | 20,000 | +20,000 | 0 | 5,503,600 | 0.78% | +5,503,600 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 65,000 | +65,000 | 0 | 5,498,350 | 0.78% | +5,498,350 |
| DELTA AIR LINES INC(DAL) | 0 | 80,000 | +80,000 | 0 | 5,318,400 | 0.76% | +5,318,400 |
| VICTORIAS SECRET AND CO(VSXY) | 183,126 | 325,000 | +141,874 | 9,919,935 | 15,067,000 | 2.14% | +5,147,065 |
| SAIA INC(SAIA) | 0 | 13,840 | +13,840 | 0 | 4,861,715 | 0.69% | +4,861,715 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 40,000 | +40,000 | 0 | 4,696,000 | 0.67% | +4,696,000 |
| TOLL BROTHERS INC(TOL) | 0 | 30,000 | +30,000 | 0 | 4,094,100 | 0.58% | +4,094,100 |
| RED ROCK RESORTS INC(RRR) | 0 | 75,455 | +75,455 | 0 | 4,026,279 | 0.57% | +4,026,279 |
| CARNIVAL CORP | 0 | 150,000 | +150,000 | 0 | 3,882,000 | 0.55% | +3,882,000 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 40,000 | +40,000 | 0 | 3,682,800 | 0.52% | +3,682,800 |
| MKS INC.(MKSI) | 36,407 | 41,216 | +4,809 | 5,817,839 | 9,471,849 | 1.35% | +3,654,010 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 200,000 | +200,000 | 0 | 3,340,000 | 0.48% | +3,340,000 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 30,000 | +30,000 | 0 | 3,002,700 | 0.43% | +3,002,700 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 150,000 | +150,000 | 0 | 2,254,500 | 0.32% | +2,254,500 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 72,500 | +72,500 | 0 | 2,122,075 | 0.30% | +2,122,075 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 50,000 | +50,000 | 0 | 1,878,500 | 0.27% | +1,878,500 |
| MCDONALDS CORP(MCD) | 0 | 5,000 | +5,000 | 0 | 1,553,950 | 0.22% | +1,553,950 |
| CARTERS INC(CRI) | 0 | 40,000 | +40,000 | 0 | 1,430,400 | 0.20% | +1,430,400 |
| HCI GROUP INC | 0 | 4,624 | +4,624 | 0 | 714,917 | 0.10% | +714,917 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 274,200 | 294,200 | +20,000 | 7,288,236 | 7,925,748 | 1.13% | +637,512 |
| OMNICOM GROUP INC(OMC) | 0 | 3,000 | +3,000 | 0 | 225,930 | 0.03% | +225,930 |
| TJX COS INC NEW(TJX) | 20,000 | 20,000 | 0 | 3,072,200 | 3,194,000 | 0.45% | +121,800 |
| MARINEMAX INC | 179,056 | 162,758 | -16,298 | 4,338,527 | 4,404,231 | 0.63% | +65,704 |
| SIGNET JEWELERS LIMITED SHS | 5,000 | 4,800 | -200 | 414,400 | 406,272 | 0.06% | -8,128 |
| ONEWATER MARINE INC | 70,659 | 70,659 | 0 | 764,530 | 667,728 | 0.10% | -96,802 |
| SPORTRADAR GROUP AG(SRAD) | 30,150 | 30,150 | 0 | 716,666 | 504,711 | 0.07% | -211,955 |
| SHAKE SHACK INC(SHAK) | 3,000 | 0 | -3,000 | 243,510 | 0 | — | -243,510 |
| STITCH FIX INC | 162,500 | 0 | -162,500 | 853,125 | 0 | — | -853,125 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 81,870 | 70,000 | -11,870 | 11,666,475 | 10,675,700 | 1.52% | -990,775 |
| CARNIVAL CORP | 50,000 | 0 | -50,000 | 1,527,000 | 0 | — | -1,527,000 |
| WOLVERINE WORLD WIDE INC(WWW) | 84,500 | 0 | -84,500 | 1,533,675 | 0 | — | -1,533,675 |
| SOLARIS ENERGY INFRAS INC(SEI) | 33,374 | 0 | -33,374 | 1,534,203 | 0 | — | -1,534,203 |
| CUSTOMERS BANCORP INC(CUBB) | 21,448 | 0 | -21,448 | 1,568,278 | 0 | — | -1,568,278 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 10,000 | 0 | -10,000 | 1,607,600 | 0 | — | -1,607,600 |
| G III APPAREL GROUP LTD(GIII) | 99,700 | 39,700 | -60,000 | 2,887,312 | 1,099,690 | 0.16% | -1,787,622 |
| MODINE MFG CO(MOD) | 15,452 | 0 | -15,452 | 2,062,997 | 0 | — | -2,062,997 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 52,000 | 0 | -52,000 | 2,126,800 | 0 | — | -2,126,800 |
| YETI HLDGS INC(YETI) | 50,000 | 0 | -50,000 | 2,208,500 | 0 | — | -2,208,500 |
| PELOTON INTERACTIVE INC(PTON) | 625,000 | 300,000 | -325,000 | 3,850,000 | 1,287,000 | 0.18% | -2,563,000 |
| BLACK ROCK COFFEE BAR INC | 230,000 | 190,000 | -40,000 | 5,117,500 | 2,454,800 | 0.35% | -2,662,700 |
| DRAFTKINGS INC NEW(DKNG) | 125,000 | 75,000 | -50,000 | 4,307,500 | 1,621,500 | 0.23% | -2,686,000 |
| IMAX CORP | 75,000 | 0 | -75,000 | 2,772,000 | 0 | — | -2,772,000 |
| BRINKS CO(BCO) | 24,635 | 0 | -24,635 | 2,875,644 | 0 | — | -2,875,644 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 25,000 | 0 | -25,000 | 2,935,500 | 0 | — | -2,935,500 |
| MADDEN STEVEN LTD(SHOO) | 71,000 | 0 | -71,000 | 2,956,440 | 0 | — | -2,956,440 |
| LIFE360 INC(LIF) | 70,000 | 32,054 | -37,946 | 4,489,800 | 1,308,444 | 0.19% | -3,181,356 |
| ZILLOW GROUP INC(Z) | 50,000 | 0 | -50,000 | 3,411,000 | 0 | — | -3,411,000 |
| NETFLIX INC(NFLX) | 40,000 | 0 | -40,000 | 3,750,400 | 0 | — | -3,750,400 |
| THE TRADE DESK INC(TTD) | 100,000 | 0 | -100,000 | 3,796,000 | 0 | — | -3,796,000 |
| LULULEMON ATHLETICA INC(LULU) | 20,000 | 0 | -20,000 | 4,156,200 | 0 | — | -4,156,200 |
| DUTCH BROS INC(BROS) | 359,000 | 347,000 | -12,000 | 21,977,980 | 17,579,020 | 2.50% | -4,398,960 |
| PAYMENTUS HOLDINGS INC(PAY) | 141,747 | 0 | -141,747 | 4,477,788 | 0 | — | -4,477,788 |
| GAP INC(GAP) | 175,000 | 0 | -175,000 | 4,480,000 | 0 | — | -4,480,000 |
| LYFT INC(LYFT) | 250,000 | 0 | -250,000 | 4,842,500 | 0 | — | -4,842,500 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 30,000 | 20,000 | -10,000 | 11,799,000 | 6,612,600 | 0.94% | -5,186,400 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 105,566 | 0 | -105,566 | 5,274,077 | 0 | — | -5,274,077 |
| OREILLY AUTOMOTIVE INC(ORLY) | 58,000 | 0 | -58,000 | 5,290,180 | 0 | — | -5,290,180 |
| ROKU INC(ROKU) | 102,474 | 60,000 | -42,474 | 11,117,404 | 5,677,200 | 0.81% | -5,440,204 |
| WYNN RESORTS LTD(WYNN) | 50,000 | 5,000 | -45,000 | 6,016,500 | 507,750 | 0.07% | -5,508,750 |
| REGENERON PHARMACEUTICALS(REGN) | 7,384 | 0 | -7,384 | 5,699,488 | 0 | — | -5,699,488 |
| BRINKER INTL INC(EAT) | 62,800 | 22,800 | -40,000 | 9,013,056 | 3,255,156 | 0.46% | -5,757,900 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 87,938 | 41,200 | -46,738 | 9,638,884 | 3,792,048 | 0.54% | -5,846,836 |
| DOORDASH INC(DASH) | 50,000 | 35,000 | -15,000 | 11,324,000 | 5,255,250 | 0.75% | -6,068,750 |
| HIVE DIGITAL TECHNOLOGIES LT | 2,400,000 | 0 | -2,400,000 | 6,192,000 | 0 | — | -6,192,000 |
| PROPETRO HLDG CORP(PUMP) | 697,349 | 0 | -697,349 | 6,631,789 | 0 | — | -6,631,789 |
| WAYFAIR INC(W) | 128,429 | 80,400 | -48,029 | 12,895,556 | 6,046,884 | 0.86% | -6,848,672 |
| ALASKA AIR GROUP INC | 140,000 | 0 | -140,000 | 7,042,000 | 0 | — | -7,042,000 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 325,000 | 0 | -325,000 | 7,254,000 | 0 | — | -7,254,000 |
| BOOT BARN HLDGS INC | 85,300 | 53,220 | -32,080 | 15,052,891 | 7,789,279 | 1.11% | -7,263,612 |
| LUMENTUM HLDGS INC(LITE) | 20,000 | 0 | -20,000 | 7,371,800 | 0 | — | -7,371,800 |
| BEST BUY INC(BBY) | 110,800 | 0 | -110,800 | 7,415,844 | 0 | — | -7,415,844 |
| ON HLDG AG(ONON) | 217,000 | 73,000 | -144,000 | 10,086,160 | 2,483,460 | 0.35% | -7,602,700 |
| BURLINGTON STORES INC(BURL) | 83,515 | 50,000 | -33,515 | 24,123,308 | 16,269,000 | 2.32% | -7,854,308 |
| MACYS INC(M) | 357,000 | 0 | -357,000 | 7,871,850 | 0 | — | -7,871,850 |
| ALPHABET INC(GOOG) | 45,000 | 20,000 | -25,000 | 14,085,000 | 5,751,200 | 0.82% | -8,333,800 |
| UBER TECHNOLOGIES INC(UBER) | 150,000 | 50,000 | -100,000 | 12,256,500 | 3,596,500 | 0.51% | -8,660,000 |
| CAPRI HOLDINGS LIMITED SHS | 883,000 | 715,970 | -167,030 | 21,545,200 | 12,615,391 | 1.80% | -8,929,809 |
| AMER SPORTS INC(AS) | 990,000 | 830,000 | -160,000 | 36,976,500 | 27,323,600 | 3.89% | -9,652,900 |
| MARTIN MARIETTA MATLS INC(MLM) | 15,920 | 0 | -15,920 | 9,912,747 | 0 | — | -9,912,747 |