Shellback Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,310,640 | +1,310,640 | 0 | 69,673,622 | 4.42% | +69,673,622 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 256,218 | +256,218 | 0 | 32,885,580 | 2.08% | +32,885,580 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 40,000 | +40,000 | 0 | 31,854,000 | 2.02% | +31,854,000 |
| ORACLE CORP(ORCL) | 0 | 112,614 | +112,614 | 0 | 31,671,561 | 2.01% | +31,671,561 |
| COREWEAVE INC(CRWV) | 0 | 200,000 | +200,000 | 0 | 27,370,000 | 1.73% | +27,370,000 |
| DOORDASH INC(DASH) | 40,000 | 120,000 | +80,000 | 9,860,400 | 32,638,800 | 2.07% | +22,778,400 |
| RALPH LAUREN CORP(RL) | 86,868 | 147,000 | +60,132 | 23,826,155 | 46,093,320 | 2.92% | +22,267,165 |
| JOHNSON CTLS INTL PLC | 0 | 200,000 | +200,000 | 0 | 21,990,000 | 1.39% | +21,990,000 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 685,367 | +685,367 | 0 | 20,972,230 | 1.33% | +20,972,230 |
| LAUDER ESTEE COS INC(EL) | 0 | 205,000 | +205,000 | 0 | 18,064,600 | 1.14% | +18,064,600 |
| LITTELFUSE INC(LFUS) | 40,759 | 103,983 | +63,224 | 9,241,288 | 26,932,637 | 1.71% | +17,691,349 |
| MODINE MFG CO(MOD) | 0 | 124,239 | +124,239 | 0 | 17,661,816 | 1.12% | +17,661,816 |
| NETFLIX INC(NFLX) | 20,000 | 37,000 | +17,000 | 26,782,600 | 44,360,040 | 2.81% | +17,577,440 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 264,617 | +264,617 | 0 | 17,298,013 | 1.10% | +17,298,013 |
| CAPRI HOLDINGS LIMITED | 0 | 818,000 | +818,000 | 0 | 16,294,560 | 1.03% | +16,294,560 |
| BEST BUY INC(BBY) | 28,000 | 239,000 | +211,000 | 1,879,640 | 18,073,180 | 1.15% | +16,193,540 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 115,000 | +115,000 | 0 | 15,226,000 | 0.96% | +15,226,000 |
| D R HORTON INC(DHI) | 100,000 | 165,000 | +65,000 | 12,892,000 | 27,962,550 | 1.77% | +15,070,550 |
| WYNN RESORTS LTD(WYNN) | 25,000 | 120,000 | +95,000 | 2,341,750 | 15,392,400 | 0.98% | +13,050,650 |
| EBAY INC.(EBAY) | 0 | 140,000 | +140,000 | 0 | 12,733,000 | 0.81% | +12,733,000 |
| ROSS STORES INC(ROST) | 156,000 | 213,700 | +57,700 | 19,902,480 | 32,565,743 | 2.06% | +12,663,263 |
| VULCAN MATLS CO(VMC) | 0 | 40,000 | +40,000 | 0 | 12,304,800 | 0.78% | +12,304,800 |
| BRINKS CO(BCO) | 0 | 104,775 | +104,775 | 0 | 12,244,007 | 0.78% | +12,244,007 |
| MICRON TECHNOLOGY INC(MU) | 0 | 70,000 | +70,000 | 0 | 11,712,400 | 0.74% | +11,712,400 |
| WAYFAIR INC(W) | 475,000 | 403,000 | -72,000 | 24,291,500 | 35,999,990 | 2.28% | +11,708,490 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 35,000 | 55,237 | +20,237 | 26,856,900 | 38,555,426 | 2.44% | +11,698,526 |
| CARVANA CO(CVNA) | 0 | 30,000 | +30,000 | 0 | 11,317,200 | 0.72% | +11,317,200 |
| CARNIVAL CORP | 800,000 | 1,152,855 | +352,855 | 22,496,000 | 33,329,038 | 2.11% | +10,833,038 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 77,300 | 285,766 | +208,466 | 3,463,813 | 14,294,015 | 0.91% | +10,830,202 |
| FIVE BELOW INC(FIVE) | 78,000 | 133,500 | +55,500 | 10,232,040 | 20,652,450 | 1.31% | +10,420,410 |
| GENERAL MTRS CO(GM) | 0 | 150,000 | +150,000 | 0 | 9,145,500 | 0.58% | +9,145,500 |
| PINTEREST INC(PINS) | 275,000 | 590,315 | +315,315 | 9,861,500 | 18,990,434 | 1.20% | +9,128,934 |
| BOOT BARN HLDGS INC | 94,000 | 141,000 | +47,000 | 14,288,000 | 23,366,520 | 1.48% | +9,078,520 |
| BURLINGTON STORES INC(BURL) | 50,000 | 79,000 | +29,000 | 11,632,000 | 20,105,500 | 1.27% | +8,473,500 |
| SHARKNINJA INC(SN) | 145,000 | 218,738 | +73,738 | 14,353,550 | 22,562,825 | 1.43% | +8,209,275 |
| PULTE GROUP INC(PHM) | 25,000 | 80,000 | +55,000 | 2,636,500 | 10,570,400 | 0.67% | +7,933,900 |
| ON HLDG AG(ONON) | 0 | 178,641 | +178,641 | 0 | 7,565,446 | 0.48% | +7,565,446 |
| SAIA INC(SAIA) | 0 | 25,000 | +25,000 | 0 | 7,484,000 | 0.47% | +7,484,000 |
| META PLATFORMS INC(META) | 40,000 | 50,000 | +10,000 | 29,523,600 | 36,719,000 | 2.33% | +7,195,400 |
| OREILLY AUTOMOTIVE INC(ORLY) | 156,000 | 196,000 | +40,000 | 14,060,280 | 21,130,760 | 1.34% | +7,070,480 |
| BOOKING HOLDINGS INC(BKNG) | 3,000 | 4,500 | +1,500 | 17,367,720 | 24,296,715 | 1.54% | +6,928,995 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 50,000 | 207,000 | +157,000 | 2,459,000 | 9,366,750 | 0.59% | +6,907,750 |
| REDDIT INC(RDDT) | 0 | 30,000 | +30,000 | 0 | 6,899,700 | 0.44% | +6,899,700 |
| CHURCHILL DOWNS INC(CHDN) | 175,000 | 250,000 | +75,000 | 17,675,000 | 24,252,500 | 1.54% | +6,577,500 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 1,617,144 | +1,617,144 | 0 | 6,517,090 | 0.41% | +6,517,090 |
| CELSIUS HLDGS INC(CELH) | 0 | 110,000 | +110,000 | 0 | 6,323,900 | 0.40% | +6,323,900 |
| UNUSUAL MACHS INC(UMAC) | 0 | 418,101 | +418,101 | 0 | 6,313,325 | 0.40% | +6,313,325 |
| DICKS SPORTING GOODS INC(DKS) | 143,000 | 155,208 | +12,208 | 28,286,830 | 34,490,322 | 2.19% | +6,203,492 |
| BLACK ROCK COFFEE BAR INC | 0 | 230,000 | +230,000 | 0 | 5,487,800 | 0.35% | +5,487,800 |
| BLOCK INC(XYZ) | 0 | 75,000 | +75,000 | 0 | 5,420,250 | 0.34% | +5,420,250 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 189,500 | +189,500 | 0 | 5,199,880 | 0.33% | +5,199,880 |
| WALMART INC(WMT) | 5,000 | 55,000 | +50,000 | 488,900 | 5,668,300 | 0.36% | +5,179,400 |
| ULTA BEAUTY INC(ULTA) | 138,020 | 126,822 | -11,198 | 64,568,516 | 69,339,929 | 4.39% | +4,771,413 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 100,000 | +100,000 | 0 | 4,525,000 | 0.29% | +4,525,000 |
| ALASKA AIR GROUP INC | 138,609 | 220,000 | +81,391 | 6,858,373 | 10,951,600 | 0.69% | +4,093,227 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 100,000 | +100,000 | 0 | 3,466,000 | 0.22% | +3,466,000 |
| AMERESCO INC | 0 | 92,580 | +92,580 | 0 | 3,108,836 | 0.20% | +3,108,836 |
| SHAKE SHACK INC(SHAK) | 0 | 30,000 | +30,000 | 0 | 2,808,300 | 0.18% | +2,808,300 |
| ETSY INC(ETSY) | 0 | 40,000 | +40,000 | 0 | 2,655,600 | 0.17% | +2,655,600 |
| SYSCO CORP(SYY) | 0 | 30,000 | +30,000 | 0 | 2,470,200 | 0.16% | +2,470,200 |
| PELOTON INTERACTIVE INC(PTON) | 950,000 | 1,000,000 | +50,000 | 6,593,000 | 9,000,000 | 0.57% | +2,407,000 |
| TJX COS INC NEW(TJX) | 29,419 | 40,000 | +10,581 | 3,632,952 | 5,781,600 | 0.37% | +2,148,648 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 25,000 | +25,000 | 0 | 2,088,250 | 0.13% | +2,088,250 |
| MAPLEBEAR INC(CART) | 200,000 | 300,000 | +100,000 | 9,048,000 | 11,028,000 | 0.70% | +1,980,000 |
| SIGNET JEWELERS LIMITED | 92,500 | 93,500 | +1,000 | 7,358,375 | 8,968,520 | 0.57% | +1,610,145 |
| KONTOOR BRANDS INC(KTB) | 0 | 20,000 | +20,000 | 0 | 1,595,400 | 0.10% | +1,595,400 |
| TIMKEN CO(TKR) | 262,200 | 272,942 | +10,742 | 19,022,610 | 20,519,780 | 1.30% | +1,497,170 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 204,200 | 274,200 | +70,000 | 6,193,386 | 7,567,920 | 0.48% | +1,374,534 |
| ROBERT HALF INC.(RHI) | 0 | 40,000 | +40,000 | 0 | 1,359,200 | 0.09% | +1,359,200 |
| NIKE INC(NKE) | 30,000 | 50,000 | +20,000 | 2,131,200 | 3,486,500 | 0.22% | +1,355,300 |
| MERITAGE HOMES CORP(MTH) | 48,304 | 63,304 | +15,000 | 3,234,919 | 4,585,109 | 0.29% | +1,350,190 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 100,000 | 150,000 | +50,000 | 2,839,000 | 4,053,750 | 0.26% | +1,214,750 |
| TOLL BROTHERS INC(TOL) | 50,000 | 50,000 | 0 | 5,706,500 | 6,907,000 | 0.44% | +1,200,500 |
| AUTOZONE INC(AZO) | 5,700 | 5,200 | -500 | 21,159,711 | 22,309,248 | 1.41% | +1,149,537 |
| STUBHUB HLDGS INC(STUB) | 0 | 50,000 | +50,000 | 0 | 842,000 | 0.05% | +842,000 |
| DRAFTKINGS INC NEW(DKNG) | 550,000 | 650,000 | +100,000 | 23,589,500 | 24,310,000 | 1.54% | +720,500 |
| COPA HOLDINGS SA(CPA) | 50,036 | 50,036 | 0 | 5,502,459 | 5,945,278 | 0.38% | +442,819 |
| ABERCROMBIE & FITCH CO | 0 | 2,734 | +2,734 | 0 | 233,894 | 0.01% | +233,894 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 8,126 | +8,126 | 0 | 220,540 | 0.01% | +220,540 |
| ONEWATER MARINE INC | 70,659 | 70,659 | 0 | 946,124 | 1,119,239 | 0.07% | +173,115 |
| NORWEGIAN CRUISE LINE HLDG L | 175,000 | 150,000 | -25,000 | 3,549,000 | 3,694,500 | 0.23% | +145,500 |
| BRINKER INTL INC(EAT) | 25,000 | 36,700 | +11,700 | 4,508,250 | 4,649,156 | 0.29% | +140,906 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 20,000 | 20,000 | 0 | 1,585,400 | 1,489,800 | 0.09% | -95,600 |
| BATH & BODY WORKS INC | 10,000 | 0 | -10,000 | 299,600 | 0 | — | -299,600 |
| ODDITY TECH LTD | 5,000 | 0 | -5,000 | 377,350 | 0 | — | -377,350 |
| MARINEMAX INC | 283,387 | 263,387 | -20,000 | 7,124,349 | 6,671,593 | 0.42% | -452,756 |
| DELTA AIR LINES INC DEL(DAL) | 75,000 | 50,000 | -25,000 | 3,688,500 | 2,837,500 | 0.18% | -851,000 |
| SPORTRADAR GROUP AG(SRAD) | 60,150 | 30,150 | -30,000 | 1,689,012 | 811,035 | 0.05% | -877,977 |
| AMERICAN EAGLE OUTFITTERS IN | 100,000 | 0 | -100,000 | 962,000 | 0 | — | -962,000 |
| MALIBU BOATS INC | 31,450 | 0 | -31,450 | 985,643 | 0 | — | -985,643 |
| ONDAS HLDGS INC(ONDS) | 765,529 | 0 | -765,529 | 1,469,816 | 0 | — | -1,469,816 |
| ARLO TECHNOLOGIES INC(ARLO) | 90,322 | 0 | -90,322 | 1,531,861 | 0 | — | -1,531,861 |
| SEMTECH CORP(SMTC) | 34,509 | 0 | -34,509 | 1,557,736 | 0 | — | -1,557,736 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,000 | 0 | -20,000 | 2,268,200 | 0 | — | -2,268,200 |
| LULULEMON ATHLETICA INC(LULU) | 10,000 | 0 | -10,000 | 2,375,800 | 0 | — | -2,375,800 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 14,021 | 0 | -14,021 | 2,408,948 | 0 | — | -2,408,948 |
| AMBARELLA INC(AMBA) | 43,745 | 0 | -43,745 | 2,890,013 | 0 | — | -2,890,013 |
| DISNEY WALT CO(DIS) | 100,000 | 80,000 | -20,000 | 12,401,000 | 9,160,000 | 0.58% | -3,241,000 |
| HOME DEPOT INC(HD) | 61,000 | 46,000 | -15,000 | 22,365,040 | 18,638,740 | 1.18% | -3,726,300 |
| SOUTHWEST AIRLS CO(LUV) | 150,000 | 25,000 | -125,000 | 4,866,000 | 797,750 | 0.05% | -4,068,250 |