Shellback-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "GTES",
  "ITRI",
  "LTH",
  "AES",
  "OLLI",
  "ACN",
  "KBH",
  "ABNB",
  "BOOT",
  "ASO",
  "BYD",
  "ROKU",
  "PRIM",
  "RL",
  "URBN",
  "SN",
  "SRAD",
  "TSEM",
  "BIRK",
  "VIK",
  "HLT",
  "QCOM",
  "HUBB",
  "BKNG",
  "META",
  "MBUU",
  "HZO",
  "ONEW",
  "PLYA",
  "RRR",
  "ORLY",
  "DASH",
  "TPR",
  "TMO",
  "TJX",
  "UAL",
  "RCL",
  "PAG",
  null,
  "AS",
  "EME",
  "LAD",
  "ULTA",
  "PTON",
  "GPI",
  "SAIA",
  "LFUS",
  "PVH",
  "LITE",
  "MTN",
  "TOL",
  "DOV",
  "DLTR",
  "DECK",
  "NCLH",
  "CUBI",
  "AMZN",
  "DKS",
  "DKNG",
  "SEAT",
  "WMT",
  "WCC",
  "WYNN",
  "ESI",
  "CART",
  "KNX",
  "TTD",
  "RDDT",
  "SPOT",
  "LYV",
  "MTH",
  "AZO",
  "CAR",
  "AXTA",
  "BBWI",
  "BURL",
  "CZR",
  "CCL",
  "CHDN",
  "COMM",
  null,
  "DAL",
  "DIS",
  "ETN",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 87
Total Value: 1031387096
Accession Number: 0000902664-25-002383
Form Type: 13F-HR
CIK: shellback-capital-lp
Manager Name: Shellback-Capital-Lp

Data Enrichment

98% identified

85 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TAPESTRY, INC.

TPR|876030107

Shares:783.6K

Value:$55.2M

% of Portfolio:5.3% ($55.2M/$1.0B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:200.0K

Value:$41.1M

% of Portfolio:4.0% ($41.1M/$1.0B)

NETFLIX INC

NFLX|64110L106

Shares:40.0K

Value:$37.3M

% of Portfolio:3.6% ($37.3M/$1.0B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:179.0K

Value:$36.1M

% of Portfolio:3.5% ($36.1M/$1.0B)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:84.1K

Value:$32.1M

% of Portfolio:3.1% ($32.1M/$1.0B)

DraftKings Inc.

DKNG|26142V105

Shares:925.0K

Value:$30.7M

% of Portfolio:3.0% ($30.7M/$1.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:125.0K

Value:$30.7M

% of Portfolio:3.0% ($30.7M/$1.0B)

AUTOZONE INC

AZO|053332102

Shares:7.5K

Value:$28.4M

% of Portfolio:2.8% ($28.4M/$1.0B)

Burlington Stores, Inc.

BURL|122017106

Shares:109.0K

Value:$26.0M

% of Portfolio:2.5% ($26.0M/$1.0B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:16.7K

Value:$23.9M

% of Portfolio:2.3% ($23.9M/$1.0B)

EMCOR Group, Inc.

EME|29084Q100

Shares:64.5K

Value:$23.8M

% of Portfolio:2.3% ($23.8M/$1.0B)

Amer Sports, Inc.

AS|G0260P102

Shares:870.0K

Value:$23.3M

% of Portfolio:2.3% ($23.3M/$1.0B)

Meta Platforms, Inc.

META|30303M102

Shares:40.0K

Value:$23.1M

% of Portfolio:2.2% ($23.1M/$1.0B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:195.9K

Value:$22.8M

% of Portfolio:2.2% ($22.8M/$1.0B)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:751.7K

Value:$22.7M

% of Portfolio:2.2% ($22.7M/$1.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:45.3K

Value:$22.6M

% of Portfolio:2.2% ($22.6M/$1.0B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:59.1K

Value:$21.7M

% of Portfolio:2.1% ($21.7M/$1.0B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:668.0K

Value:$20.3M

% of Portfolio:2.0% ($20.3M/$1.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:131.6K

Value:$20.2M

% of Portfolio:2.0% ($20.2M/$1.0B)

RALPH LAUREN CORP

RL|751212101

Shares:89.9K

Value:$19.8M

% of Portfolio:1.9% ($19.8M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAPESTRY, INC.(TPRcusip876030107)	783.6K	QoQ -21.84% (-219.1K) YoY -22.42% (-226.4K)	All Managers (Combined)	$55.2M	5.3% ($55.2M/$1.0B)	QoQ -15.77% (-$10.3M) YoY +15.04% (-$7.2M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	200.0K	QoQ +53.84% (+70.0K) YoY +48.14% (+65.0K)	All Managers (Combined)	$41.1M	4.0% ($41.1M/$1.0B)	QoQ +37.00% (+$11.1M) YoY +118.94% (+$22.3M)
NETFLIX INC(NFLXcusip64110L106)	40.0K	QoQ +33.33% (+10.0K) YoY +77.77% (+17.5K)	All Managers (Combined)	$37.3M	3.6% ($37.3M/$1.0B)	QoQ +39.49% (+$10.6M) YoY +172.97% (+$23.6M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	179.0K	QoQ -8.33% (-16.3K) YoY +93.09% (+86.3K)	All Managers (Combined)	$36.1M	3.5% ($36.1M/$1.0B)	QoQ -19.26% (-$8.6M) YoY +73.08% (+$15.2M)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	84.1K	QoQ -8.58% (-7.9K) YoY +12.16% (+9.1K)	All Managers (Combined)	$32.1M	3.1% ($32.1M/$1.0B)	QoQ -17.15% (-$6.7M) YoY +46.60% (+$10.2M)
DraftKings Inc.(DKNGcusip26142V105)	925.0K	QoQ +29.82% (+212.5K) YoY +42.30% (+275.0K)	All Managers (Combined)	$30.7M	3.0% ($30.7M/$1.0B)	QoQ +15.89% (+$4.2M) YoY +4.07% (+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$30.7M	3.0% ($30.7M/$1.0B)	QoQ NEW(+$30.7M) YoY NEW(+$30.7M)
AUTOZONE INC(AZOcusip053332102)	7.5K	QoQ +645.70% (+6.5K) YoY +49.14% (+2.5K)	All Managers (Combined)	$28.4M	2.8% ($28.4M/$1.0B)	QoQ +787.94% (+$25.2M) YoY +80.42% (+$12.7M)
Burlington Stores, Inc.(BURLcusip122017106)	109.0K	QoQ +118.00% (+59.0K) YoY +263.33% (+79.0K)	All Managers (Combined)	$26.0M	2.5% ($26.0M/$1.0B)	QoQ +82.26% (+$11.7M) YoY +272.94% (+$19.0M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	16.7K	QoQ +66.64% (+6.7K) YoY +11.09% (+1.7K)	All Managers (Combined)	$23.9M	2.3% ($23.9M/$1.0B)	QoQ +101.31% (+$12.0M) YoY +40.98% (+$6.9M)
EMCOR Group, Inc.(EMEcusip29084Q100)	64.5K	QoQ NEW(+64.5K) YoY NEW(+64.5K)	All Managers (Combined)	$23.8M	2.3% ($23.8M/$1.0B)	QoQ NEW(+$23.8M) YoY NEW(+$23.8M)
Amer Sports, Inc.(AScusipG0260P102)	870.0K	QoQ -19.48% (-210.6K) YoY +74.00% (+370.0K)	All Managers (Combined)	$23.3M	2.3% ($23.3M/$1.0B)	QoQ -23.02% (-$7.0M) YoY +185.33% (+$15.1M)
Meta Platforms, Inc.(METAcusip30303M102)	40.0K	QoQ -11.11% (-5.0K) YoY +60.00% (+15.0K)	All Managers (Combined)	$23.1M	2.2% ($23.1M/$1.0B)	QoQ -12.50% (-$3.3M) YoY +89.91% (+$10.9M)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	195.9K	QoQ +38.44% (+54.4K) YoY +30.59% (+45.9K)	All Managers (Combined)	$22.8M	2.2% ($22.8M/$1.0B)	QoQ +46.80% (+$7.3M) YoY +90.97% (+$10.9M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	751.7K	QoQ +0.01% (+127) YoY +182.59% (+485.7K)	All Managers (Combined)	$22.7M	2.2% ($22.7M/$1.0B)	QoQ +36.55% (+$6.1M) YoY +449.89% (+$18.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	45.3K	QoQ NEW(+45.3K) YoY +284.11% (+33.5K)	All Managers (Combined)	$22.6M	2.2% ($22.6M/$1.0B)	QoQ NEW(+$22.6M) YoY +228.86% (+$15.7M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	59.1K	QoQ +168.86% (+37.1K) YoY +165.24% (+36.9K)	All Managers (Combined)	$21.7M	2.1% ($21.7M/$1.0B)	QoQ +126.58% (+$12.1M) YoY +85.93% (+$10.0M)
Bath & Body Works, Inc.(BBWIcusip070830104)	668.0K	QoQ +67.00% (+268.0K) YoY +854.28% (+598.0K)	All Managers (Combined)	$20.3M	2.0% ($20.3M/$1.0B)	QoQ +30.60% (+$4.7M) YoY +478.44% (+$16.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	131.6K	QoQ NEW(+131.6K) YoY NEW(+131.6K)	All Managers (Combined)	$20.2M	2.0% ($20.2M/$1.0B)	QoQ NEW(+$20.2M) YoY NEW(+$20.2M)
RALPH LAUREN CORP(RLcusip751212101)	89.9K	QoQ +10.26% (+8.4K) YoY -48.64% (-85.1K)	All Managers (Combined)	$19.8M	1.9% ($19.8M/$1.0B)	QoQ +5.37% (+$1.0M) YoY -39.62% (-$13.0M)