Shellback Capital, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Shellback Capital, LP disclosed 87 US equity positions worth $1.0bn in its Q1 2025 13F filing. The largest position was TPR at 5.3% of the reported book, followed by RCL and NFLX. Against the Q4 2024 filing, it opened 15 new positions, added to 16 and reduced 16 among the top 50 holdings.
What did Shellback Capital, LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TPR TAPESTRY INC | Consumer Cyclical | 5.3% | $55.2m | 783,558 | -22% | reduced |
| 2 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4.0% | $41.1m | 200,000 | 54% | added |
| 3 | NFLX NETFLIX INC | Communication Services | 3.6% | $37.3m | 40,000 | 33% | added |
| 4 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 3.5% | $36.1m | 179,000 | -8% | reduced |
| 5 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3.1% | $32.1m | 84,125 | -9% | reduced |
| 6 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.0% | $30.7m | 925,000 | 30% | added |
| 7 | JPM JPMORGAN CHASE & CO. | Financial Services | 3.0% | $30.7m | 125,000 | – | new |
| 8 | AZO AUTOZONE INC | Consumer Cyclical | 2.8% | $28.4m | 7,457 | 646% | added |
| 9 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.5% | $26.0m | 109,000 | 118% | added |
| 10 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.3% | $23.9m | 16,664 | 67% | added |
| 11 | EME EMCOR GROUP INC | Industrials | 2.3% | $23.8m | 64,482 | – | new |
| 12 | AS AMER SPORTS INC | Consumer Cyclical | 2.3% | $23.3m | 870,000 | -19% | reduced |
| 13 | META META PLATFORMS INC | Communication Services | 2.2% | $23.1m | 40,000 | -11% | reduced |
| 14 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2.2% | $22.8m | 195,894 | 38% | added |
| 15 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2.2% | $22.7m | 751,700 | 0% | held |
| 16 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.2% | $22.6m | 45,322 | – | new |
| 17 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 2.1% | $21.7m | 59,150 | 169% | added |
| 18 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 2.0% | $20.3m | 668,000 | 67% | added |
| 19 | QCOM QUALCOMM INC | Technology | 2.0% | $20.2m | 131,598 | – | new |
| 20 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.9% | $19.8m | 89,868 | 10% | added |
| 21 | CCL CARNIVAL CORP | Consumer Cyclical | 1.9% | $19.5m | 1,000,000 | 135% | added |
| 22 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.9% | $19.3m | 35,000 | 0% | held |
| 23 | DOV DOVER CORP | Industrials | 1.8% | $18.8m | 107,052 | – | new |
| 24 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.8% | $18.4m | 4,000 | – | new |
| 25 | GATES INDL CORP PLC | 1.6% | $16.9m | 918,291 | – | new | |
| 26 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.5% | $15.9m | 70,000 | -26% | reduced |
| 27 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 1.5% | $15.9m | 147,600 | 34% | added |
| 28 | DASH DOORDASH INC | Consumer Cyclical | 1.4% | $14.6m | 80,000 | 60% | added |
| 29 | LFUS LITTELFUSE INC | Technology | 1.3% | $13.9m | 70,687 | – | new |
| 30 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $13.3m | 70,000 | -60% | reduced |
| 31 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.3% | $13.0m | 116,600 | -31% | reduced |
| 32 | ETN EATON CORP PLC | Industrials | 1.3% | $13.0m | 47,659 | – | new |
| 33 | ACCENTURE PLC IRELAND | 1.2% | $12.5m | 40,000 | -65% | reduced | |
| 34 | SN SHARKNINJA INC | Consumer Cyclical | 1.2% | $12.0m | 143,915 | -36% | reduced |
| 35 | ABNB AIRBNB INC | Consumer Cyclical | 1.2% | $11.9m | 100,000 | – | new |
| 36 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.1% | $11.8m | 90,000 | – | new |
| 37 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.0% | $10.3m | 260,000 | -1% | reduced |
| 38 | WMT WALMART INC | Consumer Defensive | 0.9% | $9.5m | 108,000 | -49% | reduced |
| 39 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.9% | $9.5m | 500,000 | 189% | added |
| 40 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 0.9% | $9.1m | 199,871 | 23% | added |
| 41 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.9% | $8.9m | 250,000 | -39% | reduced |
| 42 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.8% | $8.3m | 74,923 | 0% | held |
| 43 | HUBB HUBBELL INC | Industrials | 0.8% | $8.2m | 24,862 | – | new |
| 44 | FLUTTER ENTMT PLC | 0.8% | $7.8m | 35,000 | -12% | reduced | |
| 45 | LITE LUMENTUM HLDGS INC | Technology | 0.7% | $7.7m | 122,800 | -70% | reduced |
| 46 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.7% | $7.6m | 175,000 | – | new |
| 47 | CUBI CUSTOMERS BANCORP INC | Financial Services | 0.6% | $6.5m | 130,423 | 21% | added |
| 48 | COPA HOLDINGS SA | 0.6% | $6.5m | 70,036 | -70% | reduced | |
| 49 | PRIM PRIMORIS SVCS CORP | Industrials | 0.6% | $6.4m | 111,680 | – | new |
| 50 | VISN COMMSCOPE HLDG CO INC | Technology | 0.6% | $6.3m | 1,177,500 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.