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Shellback Capital, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,141,708,367
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HOME DEPOT INC · COM · 437076102 · shares: $43,697,052
- NXP SEMICONDUCTORS N V · COM · N6596X109 · shares: $43,559,650
- TAPESTRY INC · COM · 876030107 · shares: $42,303,820
- DOVER CORP · COM · 260003108 · shares: $38,374,532
- DYCOM INDS INC · COM · 267475101 · shares: $36,737,686
- DICKS SPORTING GOODS INC · COM · 253393102 · shares: $30,619,350
- HOWMET AEROSPACE INC · COM · 443201108 · shares: $30,314,234
- RALPH LAUREN CORP · CL A · 751212101 · shares: $30,105,750
- 3M CO · COM · 88579Y101 · shares: $28,962,461
- AMER SPORTS INC · COM SHS · G0260P102 · shares: $28,256,400
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 123,900 shares | $43,697,052 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 155,000 shares | $43,559,650 |
| TAPESTRY INC | COM | 876030107 | — | 289,000 shares | $42,303,820 |
| DOVER CORP | COM | 260003108 | — | 171,101 shares | $38,374,532 |
| DYCOM INDS INC | COM | 267475101 | — | 72,663 shares | $36,737,686 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 135,000 shares | $30,619,350 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 112,751 shares | $30,314,234 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 75,000 shares | $30,105,750 |
| 3M CO | COM | 88579Y101 | — | 178,880 shares | $28,962,461 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 835,000 shares | $28,256,400 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 85,000 shares | $28,089,100 |
| ROSS STORES INC | COM | 778296103 | — | 130,000 shares | $27,670,500 |
| AMAZON COM INC | COM | 023135106 | — | 115,000 shares | $27,409,100 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 240,000 shares | $25,120,800 |
| XPO INC | COM | 983793100 | — | 99,530 shares | $20,432,514 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 223,765 shares | $20,407,368 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 440,300 shares | $19,861,933 |
| LOWES COS INC | COM | 548661107 | — | 90,000 shares | $19,844,100 |
| IDEX CORP | COM | 45167R104 | — | 86,055 shares | $19,530,182 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 131,004 shares | $19,409,553 |
| ARROW ELECTRS INC | COM | 042735100 | — | 89,905 shares | $19,186,626 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 50,000 shares | $18,529,500 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 85,000 shares | $18,411,000 |
| DUTCH BROS INC | CL A | 26701L100 | — | 247,000 shares | $17,737,070 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 200,000 shares | $16,696,000 |
| DOORDASH INC | CL A | 25809K105 | — | 90,000 shares | $16,607,700 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 559,559 shares | $15,650,865 |
| COHERENT CORP | COM | 19247G107 | — | 35,860 shares | $14,145,694 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 70,000 shares | $14,006,300 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 88,900 shares | $13,830,173 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 83,100 shares | $13,650,837 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 175,000 shares | $13,627,250 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 400,000 shares | $13,600,000 |
| D R HORTON INC | COM | 23331A109 | — | 80,000 shares | $13,030,400 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 295,600 shares | $12,072,304 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 65,000 shares | $11,902,150 |
| TOLL BROTHERS INC | COM | 889478103 | — | 70,000 shares | $11,532,500 |
| AIRBNB INC | COM CL A | 009066101 | — | 80,000 shares | $11,448,000 |
| YETI HLDGS INC | COM | 98585X104 | — | 220,000 shares | $10,903,200 |
| GENERAC HLDGS INC | COM | 368736104 | — | 36,142 shares | $10,582,739 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 177,500 shares | $10,536,400 |
| SAIA INC | COM | 78709Y105 | — | 24,000 shares | $10,107,840 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 350,000 shares | $9,999,500 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 150,000 shares | $9,759,000 |
| BEST BUY INC | COM | 086516101 | — | 127,500 shares | $9,674,700 |
| ROKU INC | COM CL A | 77543R102 | — | 70,000 shares | $9,669,800 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 33,200 shares | $9,609,076 |
| BURLINGTON STORES INC | COM | 122017106 | — | 30,000 shares | $9,504,000 |
| REDDIT INC | CL A | 75734B100 | — | 50,000 shares | $8,679,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 10,000 shares | $8,580,600 |
| CARTERS INC | COM | 146229109 | — | 200,000 shares | $8,232,000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 50,000 shares | $7,851,500 |
| TARGET CORP | COM | 87612E106 | — | 60,000 shares | $7,836,600 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 110,000 shares | $7,794,600 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 80,000 shares | $7,492,800 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 100,000 shares | $7,216,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 22,500 shares | $7,144,425 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 490,832 shares | $7,038,531 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 15,000 shares | $6,886,950 |
| AECOM | COM | 00766T100 | — | 92,048 shares | $6,424,950 |
| FIVE BELOW INC | COM | 33829M101 | — | 35,000 shares | $6,292,650 |
| FEDEX CORP | COM | 31428X106 | — | 20,000 shares | $6,262,600 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,000 shares | $6,075,290 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 35,000 shares | $6,056,050 |
| CROCS INC | COM | 227046109 | — | 50,000 shares | $6,032,000 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 52,297 shares | $5,205,643 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 57,527 shares | $5,156,720 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 50,000 shares | $4,964,500 |
| BRUNSWICK CORP | COM | 117043109 | — | 58,808 shares | $4,953,986 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 35,000 shares | $4,759,650 |
| MAPLEBEAR INC | COM | 565394103 | — | 100,000 shares | $4,735,000 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 90,000 shares | $4,241,700 |
| DOLLAR TREE INC | COM | 256746108 | — | 35,000 shares | $4,233,250 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 45,000 shares | $4,144,050 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 150,000 shares | $3,789,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 40,000 shares | $3,696,800 |
| MARINEMAX INC | COM | 567908108 | — | 96,978 shares | $3,551,334 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,000 shares | $3,394,780 |
| NETFLIX INC. | COM | 64110L106 | — | 40,000 shares | $2,856,000 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 125,000 shares | $2,670,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 50,000 shares | $2,571,000 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 30,000 shares | $1,942,500 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 30,000 shares | $1,613,400 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 10,000 shares | $1,510,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 4,600 shares | $1,339,382 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 70,659 shares | $796,327 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 5,000 shares | $384,400 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 20,000 shares | $367,200 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,000 shares | $218,490 |