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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Shellback-Capital-Lp
Data Enrichment
98% identified85 identified2 unidentified
Holdings
87 positions • $1.0B total value
Manager:
Search and click to pin securities to the top
Page 2 of 5
Shares:70.0K
Value:$15.9M
% of Portfolio:1.5% ($15.9M/$1.0B)
Shares:90.0K
Value:$11.8M
% of Portfolio:1.1% ($11.8M/$1.0B)
Shares:500.0K
Value:$9.5M
% of Portfolio:0.9% ($9.5M/$1.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CARNIVAL CORP(CCLcusip143658300) | 1.0M | All Managers (Combined) | $19.5M | 1.9% ($19.5M/$1.0B) | ||
| 35.0K | All Managers (Combined) | $19.3M | 1.9% ($19.3M/$1.0B) | |||
DOVER Corp(DOVcusip260003108) | 107.1K | QoQ NEW(+107.1K) YoY NEW(+107.1K) | All Managers (Combined) | $18.8M | 1.8% ($18.8M/$1.0B) | QoQ NEW(+$18.8M) YoY NEW(+$18.8M) |
| 4.0K | QoQ NEW(+4.0K) | All Managers (Combined) | $18.4M | 1.8% ($18.4M/$1.0B) | QoQ NEW(+$18.4M) | |
| 918.3K | QoQ NEW(+918.3K) YoY NEW(+918.3K) | All Managers (Combined) | $16.9M | 1.6% ($16.9M/$1.0B) | QoQ NEW(+$16.9M) YoY NEW(+$16.9M) | |
| 70.0K | All Managers (Combined) | $15.9M | 1.5% ($15.9M/$1.0B) | |||
| 147.6K | YoY NEW(+147.6K) | All Managers (Combined) | $15.9M | 1.5% ($15.9M/$1.0B) | YoY NEW(+$15.9M) | |
DoorDash, Inc.(DASHcusip25809K105) | 80.0K | YoY NEW(+80.0K) | All Managers (Combined) | $14.6M | 1.4% ($14.6M/$1.0B) | YoY NEW(+$14.6M) |
| 70.7K | QoQ NEW(+70.7K) YoY NEW(+70.7K) | All Managers (Combined) | $13.9M | 1.3% ($13.9M/$1.0B) | QoQ NEW(+$13.9M) YoY NEW(+$13.9M) | |
AMAZON COM INC(AMZNcusip023135106) | 70.0K | All Managers (Combined) | $13.3M | 1.3% ($13.3M/$1.0B) | ||
| 116.6K | All Managers (Combined) | $13.0M | 1.3% ($13.0M/$1.0B) | |||
Eaton Corp plc(ETNcusipG29183103) | 47.7K | QoQ NEW(+47.7K) YoY NEW(+47.7K) | All Managers (Combined) | $13.0M | 1.3% ($13.0M/$1.0B) | QoQ NEW(+$13.0M) YoY NEW(+$13.0M) |
Accenture plc(ACNcusipG1151C101) | 40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $12.5M | 1.2% ($12.5M/$1.0B) | YoY NEW(+$12.5M) |
SharkNinja, Inc.(SNcusipG8068L108) | 143.9K | All Managers (Combined) | $12.0M | 1.2% ($12.0M/$1.0B) | ||
Airbnb, Inc.(ABNBcusip009066101) | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $11.9M | 1.2% ($11.9M/$1.0B) | QoQ NEW(+$11.9M) YoY NEW(+$11.9M) |
| 90.0K | QoQ NEW(+90.0K) YoY NEW(+90.0K) | All Managers (Combined) | $11.8M | 1.1% ($11.8M/$1.0B) | QoQ NEW(+$11.8M) YoY NEW(+$11.8M) | |
| 260.0K | YoY NEW(+260.0K) | All Managers (Combined) | $10.3M | 1.0% ($10.3M/$1.0B) | YoY NEW(+$10.3M) | |
Walmart Inc.(WMTcusip931142103) | 108.0K | All Managers (Combined) | $9.5M | 0.9% ($9.5M/$1.0B) | ||
| 500.0K | YoY NEW(+500.0K) | All Managers (Combined) | $9.5M | 0.9% ($9.5M/$1.0B) | YoY NEW(+$9.5M) | |
| 199.9K | All Managers (Combined) | $9.1M | 0.9% ($9.1M/$1.0B) |