Shellback Capital, Lp Top Holdings and 13F Report (2025) About Shellback Capital, LpInvestment ActivityShellback Capital, Lp has $1.45 billion in total holdings as of December 31, 2024.Shellback Capital, Lp owns shares of 119 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 49.71% of the portfolio was purchased this quarter.About 41.23% of the portfolio was sold this quarter.This quarter, Shellback Capital, Lp has purchased 99 new stocks and bought additional shares in 18 stocks.Shellback Capital, Lp sold shares of 39 stocks and completely divested from 30 stocks this quarter.Largest Holdings FTAI Aviation $76,510,447Tapestry $65,501,426The Goldman Sachs Group $48,672,700Arthur J. Gallagher & Co. $47,299,061Toll Brothers $45,342,000 Largest New Holdings this Quarter FTAI Aviation $76,510,447 HoldingThe Goldman Sachs Group $48,672,700 HoldingArthur J. Gallagher & Co. $47,299,061 HoldingAccenture $40,455,850 HoldingAmazon.com $38,393,250 Holding Largest Purchases this Quarter FTAI Aviation 531,175 shares (about $76.51M)The Goldman Sachs Group 85,000 shares (about $48.67M)Arthur J. Gallagher & Co. 166,634 shares (about $47.30M)Accenture 115,000 shares (about $40.46M)Toll Brothers 306,422 shares (about $38.59M) Largest Sales this Quarter Royal Caribbean Cruises 227,500 shares (about $52.48M)Vertiv 379,186 shares (about $43.08M)VIKING HOLDINGS LTD 511,050 shares (about $22.52M)Hilton Worldwide 90,000 shares (about $22.24M)DuPont de Nemours 249,369 shares (about $19.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShellback Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTAIFTAI Aviation$76,510,447$76,510,447 ▲New Holding531,1755.3%AerospaceTPRTapestry$65,501,426$171,426 ▲0.3%1,002,6244.5%Retail/WholesaleGSThe Goldman Sachs Group$48,672,700$48,672,700 ▲New Holding85,0003.4%FinanceAJGArthur J. Gallagher & Co.$47,299,061$47,299,061 ▲New Holding166,6343.3%FinanceTOLToll Brothers$45,342,000$38,593,851 ▲571.9%360,0003.1%ConstructionDKSDICK'S Sporting Goods$44,686,502$27,523,502 ▲160.4%195,2743.1%Retail/WholesaleACNAccenture$40,455,850$40,455,850 ▲New Holding115,0002.8%Computer and TechnologyGPIGroup 1 Automotive$38,786,697$5,068,297 ▲15.0%92,0252.7%Retail/WholesaleAMZNAmazon.com$38,393,250$38,393,250 ▲New Holding175,0002.6%Retail/WholesaleLITELumentum$34,587,316$1,408,177 ▼-3.9%411,9992.4%Computer and TechnologyDECKDeckers Outdoor$34,542,563$6,278,527 ▼-15.4%170,0852.4%Retail/WholesaleROKRockwell Automation$30,261,732$30,261,732 ▲New Holding105,8882.1%Computer and TechnologyAMER SPORTS INC$30,212,374$6,446,374 ▲27.1%1,080,5572.1%COM SHSRCLRoyal Caribbean Cruises$29,989,700$52,481,975 ▼-63.6%130,0002.1%Consumer DiscretionaryNFLXNetflix$26,739,600$8,913,200 ▼-25.0%30,0001.8%Consumer DiscretionaryDKNGDraftKings$26,505,000$15,497,520 ▲140.8%712,5001.8%Consumer DiscretionaryMETAMeta Platforms$26,347,950$5,855,100 ▼-18.2%45,0001.8%Computer and TechnologyHLTHilton Worldwide$23,480,200$22,244,400 ▼-48.6%95,0001.6%Consumer DiscretionarySNSharkNinja$21,857,320$14,729,108 ▼-40.3%224,5001.5%Retail/WholesaleTSEMTower Semiconductor$21,260,959$21,260,959 ▲New Holding412,7541.5%Computer and TechnologyCPACopa$20,212,400$17,111,730 ▼-45.8%230,0001.4%TransportationLADLithia Motors$18,987,396$18,987,396 ▲New Holding53,1221.3%Retail/WholesaleWMTWalmart$18,973,500$3,614,000 ▼-16.0%210,0001.3%Retail/WholesaleRLRalph Lauren$18,824,870$7,160,380 ▼-27.6%81,5001.3%Consumer DiscretionaryANFAbercrombie & Fitch$17,189,050$5,605,125 ▲48.4%115,0001.2%Retail/WholesaleBOOTBoot Barn$16,745,746$9,261,020 ▲123.7%110,3001.2%Retail/WholesaleLTHLife Time Group$16,624,795$6,869,875 ▲70.4%751,5731.1%Consumer DiscretionarySPOTSpotify Technology$15,658,300$11,184,500 ▼-41.7%35,0001.1%Business ServicesOLLIOllie's Bargain Outlet$15,526,795$5,574,284 ▼-26.4%141,5001.1%Consumer StaplesPHParker-Hannifin$15,510,228$15,510,228 ▲New Holding24,3861.1%Industrial ProductsBBWIBath & Body Works$15,508,000$15,508,000 ▲New Holding400,0001.1%Retail/WholesaleROSTRoss Stores$15,127,000$5,294,450 ▲53.8%100,0001.0%Retail/WholesaleBURLBurlington Stores$14,253,000$8,751,342 ▼-38.0%50,0001.0%Retail/WholesaleGPSGAP$12,434,1060.0%526,2000.9%Consumer CyclicalENSEnerSys$12,388,855$1,386,450 ▼-10.1%134,0350.9%Industrial ProductsCMGChipotle Mexican Grill$12,060,000$10,251,000 ▲566.7%200,0000.8%Retail/WholesalePCARPACCAR$11,874,715$11,874,715 ▲New Holding114,1580.8%Auto/Tires/TrucksORLYO'Reilly Automotive$11,858,000$11,858,000 ▲New Holding10,0000.8%Retail/WholesaleVIKING HOLDINGS LTD$11,629,637$22,516,863 ▼-65.9%263,9500.8%ORD SHSESIElement Solutions$11,175,442$1,336,677 ▲13.6%439,4590.8%Basic MaterialsCCLCarnival Co. &$10,591,000$3,571,335 ▼-25.2%425,0000.7%Consumer DiscretionaryGLWCorning$10,453,640$10,453,640 ▲New Holding219,9840.7%Computer and TechnologySHAKShake Shack$10,384,0000.0%80,0000.7%Retail/WholesaleMAPLEBEAR INC$10,355,000$2,071,000 ▲25.0%250,0000.7%COMFLUTTER ENTMT PLC$10,338,000$10,338,000 ▲New Holding40,0000.7%SHSCHDNChurchill Downs$10,005,2170.0%74,9230.7%Consumer DiscretionaryULTAUlta Beauty$9,568,460$9,568,460 ▲New Holding22,0000.7%Retail/WholesaleASOAcademy Sports and Outdoors$9,348,625$9,348,625 ▲New Holding162,5000.6%Consumer DiscretionaryMTHMeritage Homes$9,266,424$9,266,424 ▲New Holding60,2420.6%ConstructionCCOICogent Communications$9,255,259$9,255,259 ▲New Holding120,0890.6%Computer and TechnologyDISWalt Disney$8,908,000$8,908,000 ▲New Holding80,0000.6%Consumer DiscretionaryMTNVail Resorts$8,435,250$8,435,250 ▲New Holding45,0000.6%Consumer DiscretionaryDOORDASH INC$8,387,500$8,387,500 ▲New Holding50,0000.6%CL AHZOMarineMax$8,188,015$370,560 ▼-4.3%282,8330.6%Retail/WholesaleTJXTJX Companies$7,782,4590.0%64,4190.5%Retail/WholesalePVHPVH$7,740,900$6,535,350 ▼-45.8%73,2000.5%Consumer DiscretionaryAXTAAxalta Coating Systems$7,740,051$7,740,051 ▲New Holding226,1850.5%Basic MaterialsAESAES$7,722,000$3,217,500 ▲71.4%600,0000.5%UtilitiesDALDelta Air Lines$7,562,500$7,562,500 ▲New Holding125,0000.5%TransportationRACEFerrari$7,434,700$4,035,980 ▼-35.2%17,5000.5%Auto/Tires/TrucksSBUXStarbucks$7,300,000$7,300,000 ▲New Holding80,0000.5%Retail/WholesaleBABoeing$7,080,000$7,080,000 ▲New Holding40,0000.5%AerospaceBIRKENSTOCK HOLDING PLC$6,838,862$1,416,500 ▲26.1%120,7000.5%COM SHSVRTVertiv$6,816,600$43,079,321 ▼-86.3%60,0000.5%Computer and TechnologyJJacobs Solutions$6,681,000$6,681,000 ▲New Holding50,0000.5%Business ServicesMMM3M$6,573,263$1,747,104 ▼-21.0%50,9200.5%Multi-Sector ConglomeratesREDDIT INC$6,537,600$5,720,400 ▼-46.7%40,0000.5%CL AAPLDApplied Digital$6,229,564$6,229,564 ▲New Holding815,3880.4%FinanceBJBJ's Wholesale Club$6,114,846$893,500 ▲17.1%68,4370.4%Consumer DiscretionaryUBERUber Technologies$6,032,000$6,032,000 ▼-50.0%100,0000.4%Computer and TechnologyYETIYETI$5,794,369$385,100 ▼-6.2%150,4640.4%Consumer DiscretionaryDDDuPont de Nemours$5,744,370$19,014,386 ▼-76.8%75,3360.4%Basic MaterialsMKSIMKS Instruments$5,577,766$2,376,229 ▼-29.9%53,4320.4%Computer and TechnologyCUBICustomers Bancorp$5,257,440$5,257,440 ▲New Holding108,0000.4%FinanceSMTCSemtech$5,239,870$5,239,870 ▲New Holding84,7190.4%Computer and TechnologyNFENew Fortress Energy$5,212,242$5,212,242 ▲New Holding344,7250.4%Oils/EnergyMMacy's$5,079,000$3,386,000 ▲200.0%300,0000.3%Retail/WholesaleOMFOneMain$5,030,545$5,030,545 ▲New Holding96,5000.3%FinanceAVGOBroadcom$4,636,800$4,636,800 ▲New Holding20,0000.3%Computer and TechnologyUNPUnion Pacific$4,560,800$1,140,200 ▼-20.0%20,0000.3%TransportationROKURoku$4,460,400$4,460,400 ▲New Holding60,0000.3%Consumer DiscretionaryNCLHNorwegian Cruise Line$4,451,058$8,413,941 ▼-65.4%172,9910.3%Consumer DiscretionaryMCDMcDonald's$4,348,350$4,348,350 ▲New Holding15,0000.3%Retail/WholesaleCRICarter's$4,191,055$5,005,477 ▼-54.4%77,3400.3%Consumer DiscretionaryURBNUrban Outfitters$4,116,000$4,116,000 ▲New Holding75,0000.3%Retail/WholesaleBILLBILL$4,053,374$4,053,374 ▲New Holding47,8500.3%Computer and TechnologyWWayfair$3,833,680$1,994,400 ▼-34.2%86,5000.3%Retail/WholesaleGOOGLAlphabet$3,786,000$3,786,000 ▲New Holding20,0000.3%Computer and TechnologyVSCOVictoria's Secret & Co.$3,727,800$3,727,800 ▲New Holding90,0000.3%Retail/WholesaleSIGSignet Jewelers$3,667,543$698,868 ▼-16.0%45,4410.3%Retail/WholesaleDHID.R. Horton$3,495,500$3,495,500 ▲New Holding25,0000.2%ConstructionPFGCPerformance Food Group$3,382,0000.0%40,0000.2%Retail/WholesaleCZRCaesars Entertainment$3,342,000$9,518,016 ▼-74.0%100,0000.2%Consumer DiscretionaryDAVEFamous Dave's of America$3,216,127$3,216,127 ▲New Holding37,0010.2%Business ServicesAZOAutoZone$3,202,000$1,601,000 ▼-33.3%1,0000.2%Retail/WholesaleSTSensata Technologies$2,867,328$2,867,328 ▲New Holding104,6470.2%Computer and TechnologyTXRHTexas Roadhouse$2,706,4500.0%15,0000.2%Retail/WholesaleJBHTJ.B. Hunt Transport Services$2,559,900$11,092,900 ▼-81.3%15,0000.2%TransportationTILEInterface$2,485,892$2,485,892 ▲New Holding102,0900.2%Consumer DiscretionarySRADSportradar Group$2,461,049$2,461,049 ▲New Holding141,9290.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
