SC
| |
Shellback Capital, LP13F | |
| Shellback Capital, LP | |
| Last update 2026-05-15 | 79 Stocks (34 new) |
| Value $703.00 Mil | Turnover 47 % |
Shellback Capital, LP Top Holdings of 2026-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPR | Tapestry Inc | 271,500 | 38,311.4 | -43.26% | 5.450 | -2.52% | 0.130 | 0% | +14.71% | 29,450.0 | Retail - Cyclical | |
ROST | Ross Stores Inc | 171,500 | 37,152.1 | -36.41% | 5.290 | -1.69% | 0.050 | +2.85% | +23.60% | 71,131.6 | Retail - Cyclical | |
ZBRA | Zebra Technologies Corp | 174,412 | 36,466.1 | New Holding | 5.190 | +5.19% | 0.370 | +19.42% | +2.52% | 11,857.6 | Hardware | |
RL | Ralph Lauren Corp | 90,501 | 31,131.4 | -41.77% | 4.430 | -2.19% | 0.150 | +19.98% | +17.37% | 24,633.8 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
VIK | Viking Holdings Ltd | 375,000 | 27,555.0 | New Holding | 3.920 | +3.92% | 0.080 | +39.94% | +45.99% | 46,514.1 | Travel & Leisure | |
HLT | Hilton Worldwide Holdings Inc | 90,000 | 27,367.2 | +63.64% | 3.890 | +1.51% | 0.040 | +13.48% | +19.82% | 78,281.4 | Travel & Leisure | |
AS | Amer Sports Inc | 830,000 | 27,323.6 | -16.16% | 3.890 | -0.57% | 0.140 | +2.91% | -7.36% | 20,131.0 | Travel & Leisure | |
COHR | Coherent Corp | 87,209 | 20,774.1 | New Holding | 2.960 | +2.96% | 0.040 | +47.31% | +117.12% | 78,400.5 | Hardware | |
SN | SharkNinja Inc | 195,000 | 20,650.5 | -61.33% | 2.940 | -3.30% | 0.140 | +31.14% | +25.97% | 19,949.4 | Furnishings, Fixtures & Appliances | |
AMD | Advanced Micro Devices Inc | 100,000 | 20,343.0 | New Holding | 2.900 | +2.90% | 0.010 | +138.49% | +145.30% | 856,603.4 | Semiconductors |
Shellback Capital, LP's Historical Top Holdings Breakdowns
Shellback Capital, LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ULTA | Ulta Beauty Inc | 2026-03-31 | Sold Out Sold Out | -5.28% | 510.09 ($636.06) 706.82 | $479.65 | -24.59% | Sold Out | 0 | -91,500 | |
ZBRA | Zebra Technologies Corp | 2026-03-31 | New Buy New Buy | +5.19% | 199.3 ($234.87) 274.15 | $248.94 | 5.99% | New holding | 174,412 | 174,412 | |
VIK | Viking Holdings Ltd | 2026-03-31 | New Buy New Buy | +3.92% | 67.8 ($73.07) 79.71 | $104.25 | 42.68% | New holding | 375,000 | 375,000 | |
SN | SharkNinja Inc | 2026-03-31 | Reduce Reduce | -3.30% | 97.62 ($117) 131.45 | $140.97 | 20.48% | Reduce -61.33% | 195,000 | -309,261 | |
TKR | The Timken Co | 2026-03-31 | Sold Out Sold Out | -3.18% | 86.29 ($99.38) 109.99 | $143.43 | 44.32% | Sold Out | 0 | -396,099 | |
SPOT | Spotify Technology SA | 2026-03-31 | Reduce Reduce | -2.99% | 412.75 ($501.86) 593.39 | $443.04 | -11.72% | Reduce -77.14% | 16,000 | -54,000 | |
COHR | Coherent Corp | 2026-03-31 | New Buy New Buy | +2.96% | 173.15 ($228.99) 298.91 | $400.74 | 75.00% | New holding | 87,209 | 87,209 | |
AMD | Advanced Micro Devices Inc | 2026-03-31 | New Buy New Buy | +2.90% | 190.95 ($213.52) 259.68 | $525.33 | 146.03% | New holding | 100,000 | 100,000 | |
AMZN | Amazon.com Inc | 2026-03-31 | Sold Out Sold Out | -2.75% | 198.79 ($220.17) 247.38 | $227.44 | 3.30% | Sold Out | 0 | -125,000 | |
TPR | Tapestry Inc | 2026-03-31 | Reduce Reduce | -2.52% | 126 ($141.74) 160.49 | $145.76 | 2.84% | Reduce -43.26% | 271,500 | -207,000 |
Shellback Capital, LP Total Holding History ($B)
Shellback Capital, LP's Asset Allocation
Shellback Capital, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Shellback Capital, LP's Hypothetical Growth since 2026-03-31
Shellback Capital, LP's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Shellback Capital, LP's Holdings Heat Map
Size field:
Shellback Capital, LP's Holdings Bubble Chart
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers