Shellback Capital, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$702.6M
Q ending 2026-03-31
Prior quarter
$1.05B
Q ending 2025-12-31
Change
-32.9% QoQ · -31.9% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tapestry Inc | TPR | Shares | $38.3M | 272K |
| Ross Stores Inc | ROST | Shares | $37.2M | 172K |
| Zebra Technologies Corporati | ZBRA | Shares | $36.5M | 174K |
| Ralph Lauren Corp | RL | Shares | $31.1M | 91K |
| Viking Holdings Ltd | Shares | $27.6M | 375K | |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $27.4M | 90K |
| Amer Sports Inc | Shares | $27.3M | 830K | |
| Coherent Corp | COHR | Shares | $20.8M | 87K |
| Sharkninja Inc | Shares | $20.7M | 195K | |
| Advanced Micro Devices Inc | AMD | Shares | $20.3M | 100K |
| Dutch Bros Inc | BROS | Shares | $17.6M | 347K |
| Citigroup Inc | C | Shares | $17.0M | 150K |
| Burlington Stores Inc | BURL | Shares | $16.3M | 50K |
| Gates Indl Corp Plc | Shares | $15.9M | 702K | |
| Victorias Secret And Co | VSXY | Shares | $15.1M | 325K |
| Copa Holdings Sa | Shares | $13.6M | 120K | |
| Danaher Corp Del | DHR | Shares | $13.4M | 71K |
| Capri Holdings Limited | Shares | $12.6M | 716K | |
| Fedex Corp | FDX | Shares | $12.5M | 35K |
| Meta Platforms Inc | META | Shares | $11.4M | 20K |
| Live Nation Entertainment In | LYV | Shares | $10.7M | 70K |
| Marriott Intl Inc New | MAR | Shares | $10.5M | 32K |
| Micron Technology Inc | MU | Shares | $10.1M | 30K |
| Mks Inc. | MKSI | Shares | $9.5M | 41K |
| Equipmentshare Com Inc | EQPT | Shares | $9.1M | 446K |
| Dover Corp | DOV | Shares | $8.9M | 43K |
| Maplebear Inc | CART | Shares | $8.6M | 229K |
| Eaton Corp Plc | Shares | $8.5M | 24K | |
| Dicks Sporting Goods Inc | DKS | Shares | $7.9M | 40K |
| Life Time Group Holdings Inc | LTH | Shares | $7.9M | 294K |
| Boot Barn Hldgs Inc | BOOT | Shares | $7.8M | 53K |
| Spotify Technology S A | Shares | $7.8M | 16K | |
| Churchill Downs Inc | CHDN | Shares | $7.2M | 80K |
| Old Dominion Freight Line In | ODFL | Shares | $7.1M | 36K |
| Group 1 Automotive Inc | GPI | Shares | $6.6M | 20K |
| Wayfair Inc | W | Shares | $6.0M | 80K |
| Citizens Finl Group Inc | CFG | Shares | $6.0M | 100K |
| Xpo Inc | XPO | Shares | $5.8M | 30K |
| Ryanair Holdings Plc | RYAAY | Shares | $5.8M | 100K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $5.8M | 100K |
| Alphabet Inc | GOOGL | Shares | $5.8M | 20K |
| Roku Inc | ROKU | Shares | $5.7M | 60K |
| Royal Caribbean Group | Shares | $5.5M | 20K | |
| Applied Optoelectronics Inc | AAOI | Shares | $5.5M | 65K |
| Delta Air Lines Inc | DAL | Shares | $5.3M | 80K |
| Doordash Inc | DASH | Shares | $5.3M | 35K |
| Saia Inc | SAIA | Shares | $4.9M | 14K |
| Sphere Entertainment Co | SPHR | Shares | $4.7M | 40K |
| Marinemax Inc | HZO | Shares | $4.4M | 163K |
| Booking Holdings Inc | BKNG | Shares | $4.2M | 1K |
| Toll Brothers Inc | TOL | Shares | $4.1M | 30K |
| Red Rock Resorts Inc | RRR | Shares | $4.0M | 75K |
| Carnival Corp | CCL1EUR | Shares | $3.9M | 150K |
| Ollies Bargain Outlet Hldgs | OLLI | Shares | $3.8M | 41K |
| United Airls Hldgs Inc | UAL | Shares | $3.7M | 40K |
| Uber Technologies Inc | UBER | Shares | $3.6M | 50K |
| American Eagle Outfitters In | AEO | Shares | $3.3M | 200K |
| Brinker Intl Inc | EAT | Shares | $3.3M | 23K |
| Tjx Cos Inc New | TJX | Shares | $3.2M | 20K |
| Deckers Outdoor Corp | DECK | Shares | $3.0M | 30K |
| Airbnb Inc | ABNB | Shares | $2.5M | 20K |
| On Hldg Ag | Shares | $2.5M | 73K | |
| Black Rock Coffee Bar Inc | BRCB | Shares | $2.5M | 190K |
| Penn Entertainment Inc | PENN | Shares | $2.3M | 150K |
| Forgent Power Solutions Inc | FPS | Shares | $2.1M | 73K |
| Southwest Airls Co | LUV | Shares | $1.9M | 50K |
| Draftkings Inc New | DKNG | Shares | $1.6M | 75K |
| Mcdonalds Corp | MCD | Shares | $1.6M | 5K |
| Carters Inc | CRI | Shares | $1.4M | 40K |
| Life360 Inc | LIF | Shares | $1.3M | 32K |
| Peloton Interactive Inc | PTON | Shares | $1.3M | 300K |
| G Iii Apparel Group Ltd | GIII | Shares | $1.1M | 40K |
| Hci Group Inc | HCI | Shares | $715K | 5K |
| Autozone Inc | AZO | Shares | $676K | 200 |
| Onewater Marine Inc | ONEW | Shares | $668K | 71K |
| Wynn Resorts Ltd | WYNN | Shares | $508K | 5K |
| Sportradar Group Ag | Shares | $505K | 30K | |
| Signet Jewelers Limited | Shares | $406K | 5K | |
| Omnicom Group Inc | OMC | Shares | $226K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.