Shellback Capital, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SHARKNINJA INC | 218,738 | 504,261 | +285,523 | 22,562,825 | 56,426,806 | +33,863,981 |
| AMAZON COM INC | 20,000 | 125,000 | +105,000 | 4,391,400 | 28,852,500 | +24,461,100 |
| DUTCH BROS INC | 0 | 359,000 | +359,000 | 0 | 21,977,980 | +21,977,980 |
| DOVER CORP | 2,049 | 99,350 | +97,301 | 341,835 | 19,397,094 | +19,055,259 |
| NXP SEMICONDUCTORS N V | 0 | 81,585 | +81,585 | 0 | 17,708,840 | +17,708,840 |
| ROSS STORES INC | 213,700 | 269,700 | +56,000 | 32,565,743 | 48,583,758 | +16,018,015 |
| HILTON WORLDWIDE HLDGS INC | 0 | 55,000 | +55,000 | 0 | 15,798,750 | +15,798,750 |
| MICROCHIP TECHNOLOGY INC. | 0 | 225,000 | +225,000 | 0 | 14,337,000 | +14,337,000 |
| ALPHABET INC | 0 | 45,000 | +45,000 | 0 | 14,085,000 | +14,085,000 |
| AMER SPORTS INC | 683,689 | 990,000 | +306,311 | 23,758,193 | 36,976,500 | +13,218,307 |
| TIMKEN CO | 272,942 | 396,099 | +123,157 | 20,519,780 | 33,323,809 | +12,804,029 |
| LINCOLN ELEC HLDGS INC | 0 | 51,114 | +51,114 | 0 | 12,248,959 | +12,248,959 |
| ROKU INC | 0 | 102,474 | +102,474 | 0 | 11,117,404 | +11,117,404 |
| AIRBNB INC | 59,526 | 135,000 | +75,474 | 7,227,647 | 18,322,200 | +11,094,553 |
| CUMMINS INC | 0 | 20,000 | +20,000 | 0 | 10,209,000 | +10,209,000 |
| MARTIN MARIETTA MATLS INC | 0 | 15,920 | +15,920 | 0 | 9,912,747 | +9,912,747 |
| VICTORIAS SECRET AND CO | 8,126 | 183,126 | +175,000 | 220,540 | 9,919,935 | +9,699,395 |
| RALPH LAUREN CORP | 147,000 | 155,413 | +8,413 | 46,093,320 | 54,955,591 | +8,862,271 |
| MACYS INC | 0 | 357,000 | +357,000 | 0 | 7,871,850 | +7,871,850 |
| LUMENTUM HLDGS INC | 0 | 20,000 | +20,000 | 0 | 7,371,800 | +7,371,800 |
| TAPESTRY INC | 477,000 | 478,500 | +1,500 | 54,005,940 | 61,137,945 | +7,132,005 |
| PROPETRO HLDG CORP | 0 | 697,349 | +697,349 | 0 | 6,631,789 | +6,631,789 |
| MKS INC. | 0 | 36,407 | +36,407 | 0 | 5,817,839 | +5,817,839 |
| REGENERON PHARMACEUTICALS | 0 | 7,384 | +7,384 | 0 | 5,699,488 | +5,699,488 |
| CAPRI HOLDINGS LIMITED | 818,000 | 883,000 | +65,000 | 16,294,560 | 21,545,200 | +5,250,640 |
| UBER TECHNOLOGIES INC | 75,000 | 150,000 | +75,000 | 7,347,750 | 12,256,500 | +4,908,750 |
| LIFE360 INC | 0 | 70,000 | +70,000 | 0 | 4,489,800 | +4,489,800 |
| GAP INC | 0 | 175,000 | +175,000 | 0 | 4,480,000 | +4,480,000 |
| FIVE BELOW INC | 133,500 | 133,000 | -500 | 20,652,450 | 25,051,880 | +4,399,430 |
| BRINKER INTL INC | 36,700 | 62,800 | +26,100 | 4,649,156 | 9,013,056 | +4,363,900 |
| WALMART INC | 55,000 | 90,000 | +35,000 | 5,668,300 | 10,026,900 | +4,358,600 |
| CHURCHILL DOWNS INC | 250,000 | 250,000 | 0 | 24,252,500 | 28,445,000 | +4,192,500 |
| LULULEMON ATHLETICA INC | 0 | 20,000 | +20,000 | 0 | 4,156,200 | +4,156,200 |
| BURLINGTON STORES INC | 79,000 | 83,515 | +4,515 | 20,105,500 | 24,123,308 | +4,017,808 |
| THE TRADE DESK INC | 0 | 100,000 | +100,000 | 0 | 3,796,000 | +3,796,000 |
| NORWEGIAN CRUISE LINE HLDG L | 150,000 | 325,000 | +175,000 | 3,694,500 | 7,254,000 | +3,559,500 |
| ZILLOW GROUP INC | 0 | 50,000 | +50,000 | 0 | 3,411,000 | +3,411,000 |
| MADDEN STEVEN LTD | 0 | 71,000 | +71,000 | 0 | 2,956,440 | +2,956,440 |
| G III APPAREL GROUP LTD | 0 | 99,700 | +99,700 | 0 | 2,887,312 | +2,887,312 |
| IMAX CORP | 0 | 75,000 | +75,000 | 0 | 2,772,000 | +2,772,000 |
| ON HLDG AG | 178,641 | 217,000 | +38,359 | 7,565,446 | 10,086,160 | +2,520,714 |
| BOOKING HOLDINGS INC | 4,500 | 5,000 | +500 | 24,296,715 | 26,776,650 | +2,479,935 |
| YETI HLDGS INC | 0 | 50,000 | +50,000 | 0 | 2,208,500 | +2,208,500 |
| SPOTIFY TECHNOLOGY S A | 55,237 | 70,000 | +14,763 | 38,555,426 | 40,649,700 | +2,094,274 |
| LYFT INC | 125,000 | 250,000 | +125,000 | 2,751,250 | 4,842,500 | +2,091,250 |
| LIVE NATION ENTERTAINMENT IN | 60,000 | 81,870 | +21,870 | 9,804,000 | 11,666,475 | +1,862,475 |
| MARRIOTT INTL INC NEW | 0 | 5,000 | +5,000 | 0 | 1,551,200 | +1,551,200 |
| SOLARIS ENERGY INFRAS INC | 0 | 33,374 | +33,374 | 0 | 1,534,203 | +1,534,203 |
| TOWER SEMICONDUCTOR LTD | 22,755 | 25,000 | +2,245 | 1,645,187 | 2,935,500 | +1,290,313 |
| STITCH FIX INC | 0 | 162,500 | +162,500 | 0 | 853,125 | +853,125 |
| COPA HOLDINGS SA | 50,036 | 50,036 | 0 | 5,945,278 | 6,034,842 | +89,564 |
| SPORTRADAR GROUP AG | 30,150 | 30,150 | 0 | 811,035 | 716,666 | -94,369 |
| LIFE TIME GROUP HOLDINGS INC | 274,200 | 274,200 | 0 | 7,567,920 | 7,288,236 | -279,684 |
| HIVE DIGITAL TECHNOLOGIES LT | 1,617,144 | 2,400,000 | +782,856 | 6,517,090 | 6,192,000 | -325,090 |
| ONEWATER MARINE INC | 70,659 | 70,659 | 0 | 1,119,239 | 764,530 | -354,709 |
| BLACK ROCK COFFEE BAR INC | 230,000 | 230,000 | 0 | 5,487,800 | 5,117,500 | -370,300 |
| MARINEMAX INC | 263,387 | 179,056 | -84,331 | 6,671,593 | 4,338,527 | -2,333,066 |
| SHAKE SHACK INC | 30,000 | 3,000 | -27,000 | 2,808,300 | 243,510 | -2,564,790 |
| TJX COS INC NEW | 40,000 | 20,000 | -20,000 | 5,781,600 | 3,072,200 | -2,709,400 |
| WOLVERINE WORLD WIDE INC | 189,500 | 84,500 | -105,000 | 5,199,880 | 1,533,675 | -3,666,205 |
| ALASKA AIR GROUP INC | 220,000 | 140,000 | -80,000 | 10,951,600 | 7,042,000 | -3,909,600 |
| PELOTON INTERACTIVE INC | 1,000,000 | 625,000 | -375,000 | 9,000,000 | 3,850,000 | -5,150,000 |
| BIRKENSTOCK HOLDING PLC | 207,000 | 52,000 | -155,000 | 9,366,750 | 2,126,800 | -7,239,950 |
| DICKS SPORTING GOODS INC | 155,208 | 134,250 | -20,958 | 34,490,322 | 26,577,473 | -7,912,849 |
| BOOT BARN HLDGS INC | 141,000 | 85,300 | -55,700 | 23,366,520 | 15,052,891 | -8,313,629 |
| SIGNET JEWELERS LIMITED | 93,500 | 5,000 | -88,500 | 8,968,520 | 414,400 | -8,554,120 |
| GROUP 1 AUTOMOTIVE INC | 46,900 | 30,000 | -16,900 | 20,519,219 | 11,799,000 | -8,720,219 |
| ACADEMY SPORTS & OUTDOORS IN | 285,766 | 105,566 | -180,200 | 14,294,015 | 5,274,077 | -9,019,938 |
| BRINKS CO | 104,775 | 24,635 | -80,140 | 12,244,007 | 2,875,644 | -9,368,363 |
| WYNN RESORTS LTD | 120,000 | 50,000 | -70,000 | 15,392,400 | 6,016,500 | -9,375,900 |
| MAPLEBEAR INC | 300,000 | 22,313 | -277,687 | 11,028,000 | 1,003,639 | -10,024,361 |
| BEST BUY INC | 239,000 | 110,800 | -128,200 | 18,073,180 | 7,415,844 | -10,657,336 |
| AUTOZONE INC | 5,200 | 3,200 | -2,000 | 22,309,248 | 10,852,800 | -11,456,448 |
| C H ROBINSON WORLDWIDE INC | 115,000 | 10,000 | -105,000 | 15,226,000 | 1,607,600 | -13,618,400 |
| ULTA BEAUTY INC | 126,822 | 91,500 | -35,322 | 69,339,929 | 55,358,415 | -13,981,514 |
| MODINE MFG CO | 124,239 | 15,452 | -108,787 | 17,661,816 | 2,062,997 | -15,598,819 |
| CUSTOMERS BANCORP INC | 264,617 | 21,448 | -243,169 | 17,298,013 | 1,568,278 | -15,729,735 |
| OREILLY AUTOMOTIVE INC | 196,000 | 58,000 | -138,000 | 21,130,760 | 5,290,180 | -15,840,580 |
| PAYMENTUS HOLDINGS INC | 685,367 | 141,747 | -543,620 | 20,972,230 | 4,477,788 | -16,494,442 |
| OLLIES BARGAIN OUTLET HLDGS | 213,588 | 87,938 | -125,650 | 27,424,699 | 9,638,884 | -17,785,815 |
| DRAFTKINGS INC NEW | 650,000 | 125,000 | -525,000 | 24,310,000 | 4,307,500 | -20,002,500 |
| DOORDASH INC | 120,000 | 50,000 | -70,000 | 32,638,800 | 11,324,000 | -21,314,800 |
| WAYFAIR INC | 403,000 | 128,429 | -274,571 | 35,999,990 | 12,895,556 | -23,104,434 |
| CARNIVAL CORP | 1,152,855 | 50,000 | -1,102,855 | 33,329,038 | 1,527,000 | -31,802,038 |
| NETFLIX INC | 37,000 | 40,000 | +3,000 | 44,360,040 | 3,750,400 | -40,609,640 |