EdgeMarket › What Shellback Capital, Lp reported owning
What Shellback Capital, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
702.6MPositions
79Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TPR TAPESTRY, INC. | 38.3M | 5.5% | 271.5K | 130.17 | +31.7% |
| ROST ROSS STORES, INC. | 37.2M | 5.3% | 171.5K | 239.04 | +63.3% |
| ZBRA ZEBRA TECHNOLOGIES CORP | 36.5M | 5.2% | 174.4K | 368.51 | +20.9% |
| RL RALPH LAUREN CORP | 31.1M | 4.4% | 90.5K | 372.59 | +30.2% |
| VIK Viking Holdings Ltd | 27.6M | 3.9% | 375.0K | 92.79 | +58.5% |
| HLT Hilton Worldwide Holdings Inc. | 27.4M | 3.9% | 90.0K | 326.63 | +21.0% |
| AS Amer Sports, Inc. | 27.3M | 3.9% | 830.0K | 32.63 | -12.2% |
| COHR COHERENT CORP. | 20.8M | 3.0% | 87.2K | 289.52 | +234.5% |
| SN SharkNinja, Inc. | 20.7M | 2.9% | 195.0K | 180.76 | +51.1% |
| AMD ADVANCED MICRO DEVICES INC | 20.3M | 2.9% | 100.0K | 473.25 | +186.5% |
| BROS Dutch Bros Inc. | 17.6M | 2.5% | 347.0K | 49.87 | -20.8% |
| C CITIGROUP INC | 17.0M | 2.4% | 150.0K | 131.65 | +41.3% |
| BURL Burlington Stores, Inc. | 16.3M | 2.3% | 50.0K | 326.50 | +17.7% |
| GTES Gates Industrial Corp Ltd. | 15.9M | 2.3% | 702.1K | 25.90 | +7.6% |
| VSXY Victoria's Secret & Co. | 15.1M | 2.1% | 325.0K | 85.39 | +288.0% |
| CPA Copa Holdings, S.A. | 13.6M | 1.9% | 120.0K | 129.95 | +13.5% |
| DHR DANAHER CORP /DE/ | 13.4M | 1.9% | 70.6K | 218.85 | +3.5% |
| CPRI Capri Holdings Ltd | 12.6M | 1.8% | 716.0K | 13.65 | -32.3% |
| FDX FEDEX CORP | 12.5M | 1.8% | 35.0K | 325.08 | +43.1% |
| META Meta Platforms, Inc. | 11.4M | 1.6% | 20.0K | 549.90 | -26.5% |
| LYV Live Nation Entertainment, Inc. | 10.7M | 1.5% | 70.0K | 181.82 | +12.3% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 10.5M | 1.5% | 32.0K | 356.39 | +35.2% |
| MU MICRON TECHNOLOGY INC | 10.1M | 1.4% | 30.0K | 966.78 | +724.8% |
| MKSI MKS INC | 9.5M | 1.3% | 41.2K | 279.11 | +180.9% |
| EQPT EquipmentShare.com Inc | 9.1M | 1.3% | 445.7K | 18.51 | — |
| DOV DOVER Corp | 8.9M | 1.3% | 42.5K | 201.92 | +13.0% |
| CART Maplebear Inc. | 8.6M | 1.2% | 228.9K | 49.83 | +9.5% |
| ETN Eaton Corp plc | 8.5M | 1.2% | 23.7K | 419.20 | +21.1% |
| DKS DICK'S SPORTING GOODS, INC. | 7.9M | 1.1% | 40.0K | 183.23 | -17.8% |
| LTH Life Time Group Holdings, Inc. | 7.9M | 1.1% | 294.2K | 45.11 | +60.7% |
| BOOT Boot Barn Holdings, Inc. | 7.8M | 1.1% | 53.2K | 165.57 | -1.9% |
| SPOT Spotify Technology S.A. | 7.8M | 1.1% | 16.0K | 533.72 | -24.2% |
| CHDN Churchill Downs Inc | 7.2M | 1.0% | 80.0K | 93.71 | -8.6% |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 7.1M | 1.0% | 36.4K | 206.47 | +37.4% |
| GPI GROUP 1 AUTOMOTIVE INC | 6.6M | 0.9% | 20.0K | 261.85 | -41.4% |
| W Wayfair Inc. | 6.0M | 0.9% | 80.4K | 101.52 | +27.0% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 6.0M | 0.9% | 100.0K | 69.86 | +43.1% |
| XPO XPO, Inc. | 5.8M | 0.8% | 30.0K | 197.74 | +56.1% |
| RYAAY RYANAIR HOLDINGS PLC | 5.8M | 0.8% | 100.0K | 55.80 | -14.6% |
| KNX Knight-Swift Transportation Holdings Inc. | 5.8M | 0.8% | 100.0K | 71.60 | +70.1% |
| GOOGL Alphabet Inc. | 5.8M | 0.8% | 20.0K | 344.82 | +73.0% |
| ROKU ROKU, INC | 5.7M | 0.8% | 60.0K | 157.49 | +78.0% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 5.5M | 0.8% | 20.0K | 292.00 | -11.3% |
| AAOI APPLIED OPTOELECTRONICS, INC. | 5.5M | 0.8% | 65.0K | 124.82 | +469.2% |
| DAL DELTA AIR LINES, INC. | 5.3M | 0.8% | 80.0K | 82.41 | +39.6% |
| DASH DoorDash, Inc. | 5.3M | 0.7% | 35.0K | 223.49 | -8.3% |
| SAIA SAIA INC | 4.9M | 0.7% | 13.8K | 362.15 | +23.4% |
| SPHR Sphere Entertainment Co. | 4.7M | 0.7% | 40.0K | 158.36 | +295.8% |
| HZO MARINEMAX INC | 4.4M | 0.6% | 162.8K | 52.20 | +101.3% |
| BKNG Booking Holdings Inc. | 4.2M | 0.6% | 1.0K | 209.62 | -7.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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