Shellback Capital, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Shellback Capital, LP disclosed 104 US equity positions worth $1.6bn in its Q3 2025 13F filing. The largest position was CFG at 4.4% of the reported book, followed by ULTA and TPR. Against the Q2 2025 filing, it opened 17 new positions, added to 24 and reduced 9 among the top 50 holdings.
What did Shellback Capital, LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CFG CITIZENS FINL GROUP INC | Financial Services | 4.4% | $69.7m | 1,310,640 | – | new |
| 2 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 4.4% | $69.3m | 126,822 | -8% | reduced |
| 3 | TPR TAPESTRY INC | Consumer Cyclical | 3.4% | $54.0m | 477,000 | -33% | reduced |
| 4 | RL RALPH LAUREN CORP | Consumer Cyclical | 2.9% | $46.1m | 147,000 | 69% | added |
| 5 | NFLX NETFLIX INC | Communication Services | 2.8% | $44.4m | 37,000 | 85% | added |
| 6 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.4% | $38.6m | 55,237 | 58% | added |
| 7 | META META PLATFORMS INC | Communication Services | 2.3% | $36.7m | 50,000 | 25% | added |
| 8 | W WAYFAIR INC | Consumer Cyclical | 2.3% | $36.0m | 403,000 | -15% | reduced |
| 9 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.2% | $34.5m | 155,208 | 9% | added |
| 10 | CCL CARNIVAL CORP | Consumer Cyclical | 2.1% | $33.3m | 1,152,855 | 44% | added |
| 11 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.1% | $32.9m | 256,218 | – | new |
| 12 | DASH DOORDASH INC | Consumer Cyclical | 2.1% | $32.6m | 120,000 | 200% | added |
| 13 | ROST ROSS STORES INC | Consumer Cyclical | 2.1% | $32.6m | 213,700 | 37% | added |
| 14 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.0% | $31.9m | 40,000 | – | new |
| 15 | ORCL ORACLE CORP | Technology | 2.0% | $31.7m | 112,614 | – | new |
| 16 | DHI D R HORTON INC | Consumer Cyclical | 1.8% | $28.0m | 165,000 | 65% | added |
| 17 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1.7% | $27.4m | 213,588 | -11% | reduced |
| 18 | CRWV COREWEAVE INC | Technology | 1.7% | $27.4m | 200,000 | – | new |
| 19 | LFUS LITTELFUSE INC | Technology | 1.7% | $26.9m | 103,983 | 155% | added |
| 20 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.6% | $25.9m | 80,000 | -30% | reduced |
| 21 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.5% | $24.3m | 650,000 | 18% | added |
| 22 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.5% | $24.3m | 4,500 | 50% | added |
| 23 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 1.5% | $24.3m | 250,000 | 43% | added |
| 24 | AS AMER SPORTS INC | Consumer Cyclical | 1.5% | $23.8m | 683,689 | -13% | reduced |
| 25 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 1.5% | $23.4m | 141,000 | 50% | added |
| 26 | SN SHARKNINJA INC | Consumer Cyclical | 1.4% | $22.6m | 218,738 | 51% | added |
| 27 | AZO AUTOZONE INC | Consumer Cyclical | 1.4% | $22.3m | 5,200 | -9% | reduced |
| 28 | JCI JOHNSON CTLS INTL PLC | Industrials | 1.4% | $22.0m | 200,000 | – | new |
| 29 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.3% | $21.1m | 196,000 | 26% | added |
| 30 | PAY PAYMENTUS HOLDINGS INC | Technology | 1.3% | $21.0m | 685,367 | – | new |
| 31 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.3% | $20.7m | 133,500 | 71% | added |
| 32 | TKR TIMKEN CO | Industrials | 1.3% | $20.5m | 272,942 | 4% | added |
| 33 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.3% | $20.5m | 46,900 | -22% | reduced |
| 34 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.3% | $20.1m | 79,000 | 58% | added |
| 35 | PINS PINTEREST INC | Communication Services | 1.2% | $19.0m | 590,315 | 115% | added |
| 36 | HD HOME DEPOT INC | Consumer Cyclical | 1.2% | $18.6m | 46,000 | -25% | reduced |
| 37 | BBY BEST BUY INC | Consumer Cyclical | 1.1% | $18.1m | 239,000 | 754% | added |
| 38 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.1% | $18.1m | 205,000 | – | new |
| 39 | MOD MODINE MFG CO | Consumer Cyclical | 1.1% | $17.7m | 124,239 | – | new |
| 40 | CUBI CUSTOMERS BANCORP INC | Financial Services | 1.1% | $17.3m | 264,617 | – | new |
| 41 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.0% | $16.3m | 818,000 | – | new |
| 42 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.0% | $15.4m | 120,000 | 380% | added |
| 43 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 1.0% | $15.2m | 115,000 | – | new |
| 44 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 0.9% | $14.3m | 285,766 | 270% | added |
| 45 | EBAY EBAY INC. | Consumer Cyclical | 0.8% | $12.7m | 140,000 | – | new |
| 46 | VMC VULCAN MATLS CO | Basic Materials | 0.8% | $12.3m | 40,000 | – | new |
| 47 | BCO BRINKS CO | Industrials | 0.8% | $12.2m | 104,775 | – | new |
| 48 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $11.7m | 70,000 | – | new |
| 49 | CVNA CARVANA CO | Consumer Cyclical | 0.7% | $11.3m | 30,000 | – | new |
| 50 | CART MAPLEBEAR INC | Consumer Cyclical | 0.7% | $11.0m | 300,000 | 50% | added |
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.