Shellback Capital, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Shellback Capital, LP disclosed 104 US equity positions worth $1.5bn in its Q2 2025 13F filing. The largest position was ULTA at 4.3% of the reported book, followed by TPR and DOV. Against the Q1 2025 filing, it opened 21 new positions, added to 14 and reduced 13 among the top 50 holdings.
What did Shellback Capital, LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 4.3% | $64.6m | 138,020 | 133% | added |
| 2 | TPR TAPESTRY INC | Consumer Cyclical | 4.2% | $62.8m | 715,000 | -9% | reduced |
| 3 | DOV DOVER CORP | Industrials | 3.7% | $55.5m | 303,023 | 183% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 3.2% | $47.4m | 300,000 | – | new |
| 5 | VRT VERTIV HOLDINGS CO | Industrials | 2.7% | $40.5m | 315,630 | – | new |
| 6 | COF CAPITAL ONE FINL CORP | Financial Services | 2.5% | $37.6m | 176,564 | – | new |
| 7 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2.4% | $36.0m | 115,000 | -43% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $35.1m | 160,000 | 129% | added |
| 9 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.2% | $33.3m | 220,000 | 144% | added |
| 10 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2.1% | $31.6m | 239,894 | 22% | added |
| 11 | DELL DELL TECHNOLOGIES INC | Technology | 2.0% | $30.5m | 249,000 | – | new |
| 12 | AS AMER SPORTS INC | Consumer Cyclical | 2.0% | $30.5m | 787,000 | -10% | reduced |
| 13 | META META PLATFORMS INC | Communication Services | 2.0% | $29.5m | 40,000 | 0% | held |
| 14 | LPLA LPL FINL HLDGS INC | Financial Services | 1.9% | $28.7m | 76,501 | – | new |
| 15 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.9% | $28.3m | 143,000 | -20% | reduced |
| 16 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.8% | $26.9m | 35,000 | 0% | held |
| 17 | NFLX NETFLIX INC | Communication Services | 1.8% | $26.8m | 20,000 | -50% | reduced |
| 18 | STM STMICROELECTRONICS N V | Technology | 1.8% | $26.5m | 870,000 | – | new |
| 19 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.7% | $26.2m | 60,000 | -29% | reduced |
| 20 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.7% | $26.1m | 47,525 | – | new |
| 21 | W WAYFAIR INC | Consumer Cyclical | 1.6% | $24.3m | 475,000 | – | new |
| 22 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.6% | $23.8m | 86,868 | -3% | reduced |
| 23 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.6% | $23.6m | 550,000 | -41% | reduced |
| 24 | LITE LUMENTUM HLDGS INC | Technology | 1.5% | $23.1m | 243,469 | 98% | added |
| 25 | CCL CARNIVAL CORP | Consumer Cyclical | 1.5% | $22.5m | 800,000 | -20% | reduced |
| 26 | HD HOME DEPOT INC | Consumer Cyclical | 1.5% | $22.4m | 61,000 | – | new |
| 27 | ABNB AIRBNB INC | Consumer Cyclical | 1.4% | $21.2m | 160,000 | 60% | added |
| 28 | AZO AUTOZONE INC | Consumer Cyclical | 1.4% | $21.2m | 5,700 | -24% | reduced |
| 29 | ROST ROSS STORES INC | Consumer Cyclical | 1.3% | $19.9m | 156,000 | – | new |
| 30 | CSCO CISCO SYS INC | Technology | 1.3% | $19.1m | 275,000 | – | new |
| 31 | TKR TIMKEN CO | Industrials | 1.3% | $19.0m | 262,200 | – | new |
| 32 | MKSI MKS INC. | Technology | 1.2% | $17.7m | 178,610 | – | new |
| 33 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 1.2% | $17.7m | 175,000 | 134% | added |
| 34 | CSL CARLISLE COS INC | Industrials | 1.2% | $17.7m | 47,286 | – | new |
| 35 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.2% | $17.4m | 3,000 | -25% | reduced |
| 36 | UBER UBER TECHNOLOGIES INC | Technology | 1.1% | $16.8m | 180,000 | – | new |
| 37 | DAVE DAVE INC | Technology | 1.0% | $14.9m | 55,345 | – | new |
| 38 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.0% | $14.8m | 185,305 | 827% | added |
| 39 | RACE FERRARI N V | Consumer Cyclical | 1.0% | $14.7m | 30,000 | – | new |
| 40 | SN SHARKNINJA INC | Consumer Cyclical | 1.0% | $14.4m | 145,000 | 1% | added |
| 41 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 1.0% | $14.3m | 94,000 | -36% | reduced |
| 42 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.9% | $14.1m | 156,000 | 836% | added |
| 43 | TTD THE TRADE DESK INC | Communication Services | 0.9% | $14.0m | 195,000 | 160% | added |
| 44 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.9% | $13.4m | 185,000 | 203% | added |
| 45 | ON ON SEMICONDUCTOR CORP | Technology | 0.9% | $13.1m | 250,000 | – | new |
| 46 | DHI D R HORTON INC | Consumer Cyclical | 0.9% | $12.9m | 100,000 | – | new |
| 47 | FFIV F5 INC | Technology | 0.9% | $12.8m | 43,423 | – | new |
| 48 | DIS DISNEY WALT CO | Communication Services | 0.8% | $12.4m | 100,000 | 300% | added |
| 49 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.8% | $11.6m | 50,000 | -54% | reduced |
| 50 | UNP UNION PAC CORP | Industrials | 0.8% | $11.5m | 50,000 | – | 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.