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CIK: 0001591744
Total reported value
$1.1B
$1.1B
87 檔
17.7%
According to the latest 13F quarterly dataset, Shellback Capital, LP managed an equity portfolio of $1.1B at the end of Q1 2025, spanning 87 distinct U.S. exchange-listed positions.
In Q1 2025, Shellback Capital, LP adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 84 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry Inc | Stock-Consumer Disc | 5.35% | -1.74% | -21.85% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.98% | -0.15% | +53.85% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 3.62% | +0.25% | NEW | |
| 4 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 3.50% | +1.55% | -8.33% | |
| 5 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 3.12% | -0.82% | -8.58% | |
| 6 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.98% | +0.10% | +29.82% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | — | — | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 2.76% | -0.10% | EXIT | |
| 9 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.52% | -1.49% | +118.00% | |
| 10 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.31% | +0.36% | NEW | |
| 11 | EME | Emcor Group Inc | Stock-Industrials | 2.31% | — | — | |
| 12 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.25% | -1.42% | -19.49% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -1.63% | EXIT | |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.21% | -0.51% | +38.44% | |
| 15 | LTH | Life Time Group Holdings Inc | Stock-Other | 2.20% | -0.07% | +0.02% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.19% | — | — | |
| 17 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.10% | — | +168.86% | |
| 18 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.96% | — | +67.00% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.96% | — | — | |
| 20 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.92% | -1.79% | +10.27% | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.89% | -0.55% | EXIT | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.87% | -0.50% | — | |
| 23 | DOV | Dover CORP | Stock-Industrials | 1.82% | +2.10% | — | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.79% | -0.60% | EXIT | |
| 25 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.64% | -0.89% | — | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.54% | -1.44% | -26.32% | |
| 27 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.54% | +0.09% | +33.82% | |
| 28 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.42% | +0.70% | +60.00% | |
| 29 | LFUS | Littelfuse Inc | Stock-Tech | 1.35% | — | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +2.40% | NEW | |
| 31 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.26% | — | -31.45% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.26% | -1.20% | EXIT | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.21% | — | -65.22% | |
| 34 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.16% | -2.94% | EXIT | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.16% | +0.64% | — | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.14% | -0.48% | — | |
| 37 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.00% | -1.72% | -1.50% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | — | -48.57% | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.92% | — | +189.03% | |
| 40 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.88% | +0.37% | NEW | |
| 41 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.86% | — | -39.43% | |
| 42 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.81% | -0.57% | — | |
| 43 | HUBB | Hubbell Inc | Stock-Industrials | 0.80% | — | — | |
| 44 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.75% | — | -12.50% | |
| 45 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.74% | +0.75% | NEW | |
| 46 | KNX | Knight-swift Transportation | Stock-Industrials | 0.74% | +0.37% | — | |
| 47 | CUBI | Customers Bancorp Inc | Stock-Other | 0.63% | — | +20.76% | |
| 48 | CPA | Copa Holdings, S.A. | Stock-Other | 0.63% | -0.73% | -69.55% | |
| 49 | PRIM | Primoris Services CORP | Stock-Industrials | 0.62% | — | — | |
| 50 | VISN | Vistance Networks Inc | Stock-Tech | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry Inc | +3.4% | -21.85% | Trim |
| 2 | RCL | Royal Caribbean Cruises Ltd. | +3.2% | +53.85% | Add |
| 3 | AZO | Autozone Inc | +2.3% | +645.70% | Add |
| 4 | GPI | Group 1 Automotive Inc | +1.7% | -8.58% | Trim |
| 5 | META | Meta Platforms Inc-class A | +1.7% | -11.11% | Add |
| 6 | BKNG | Booking Holdings Inc | +1.1% | — | Trim |
| 7 | BOOT | Boot Barn Holdings Inc | +1% | +33.82% | Add |
| 8 | ABNB | Airbnb Inc-class A | +1% | — | Add |
| 9 | BURL | Burlington Stores Inc | +1% | +118.00% | Add |
| 10 | HLT | Hilton Worldwide Holdings In | +0.9% | -26.32% | Trim |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.7% | +189.03% | Add |
| 12 | KNX | Knight-swift Transportation | +0.7% | — | Add |
| 13 | SPOT | Spotify Technology S.A. | +0.4% | — | Trim |
| 14 | DECK | Deckers Outdoor CORP | +0.4% | -31.45% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | -60.00% | Add |
| 16 | DLTR | Dollar Tree Inc | +0.1% | — | Add |
| 17 | CAR | Avis Budget Group Inc | +0.1% | — | Trim |
| 18 | LAD | Lithia Motors Inc | — | -92.24% | Trim |
| 19 | BYD | Boyd Gaming CORP | -0.2% | — | Trim |
| 20 | ACN | Accenture plc | -0.2% | -65.22% | Trim |
| 21 | PVH | Pvh CORP | -0.2% | -86.90% | Trim |
| 22 | CHDN | Churchill Downs Inc | -0.4% | — | Trim |
| 23 | CPA | Copa Holdings, S.A. | -0.4% | -69.55% | Trim |
| 24 | RRR | Red Rock Resorts Inc-class A | -0.5% | +300.00% | Trim |
| 25 | MBUU | Malibu Boats Inc - A | -0.6% | — | Trim |
| 26 | ASO | Academy Sports & Outdoors In | -0.7% | +23.00% | Trim |
| 27 | WYNN | Wynn Resorts LTD | -0.8% | — | Trim |
| 28 | DIS | Walt Disney Co/the | -0.9% | -68.75% | Trim |
| 29 | MTH | Meritage Homes CORP | -1.2% | -24.50% | Trim |
| 30 | CZR | Caesars Entertainment Inc | -3.1% | — | Trim |
| 31 | BC | Brunswick CORP | — | EXIT | Sold out |
| 32 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 33 | AGCO | Agco CORP | — | EXIT | Sold out |
| 34 | ROK | Rockwell Automation Inc | — | EXIT | Sold out |
| 35 | AAPL | Apple Inc | — | EXIT | Sold out |
| 36 | ENS | Enersys | — | EXIT | Sold out |
| 37 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 38 | SGI | Somnigroup International Inc | — | EXIT | Sold out |
| 39 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 40 | JBL | Jabil Inc | — | EXIT | Sold out |
| 41 | NFLX | Netflix Inc | — | NEW | New buy |
| 42 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 43 | CROX | Crocs Inc | — | EXIT | Sold out |
| 44 | CMI | Cummins Inc | — | EXIT | Sold out |
| 45 | LBEUR | L Brands Inc | — | EXIT | Sold out |
| 46 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 47 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 50 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Shellback Capital, LP reported a total U.S. public equity portfolio value of $1.1B across 87 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TPR, RCL, NFLX) accounted for 17.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
NFLX
市值: $37.3M
Top Position Liquidated / Trimmed
BC
前期市值: $66.7M
During Q1 2025, Shellback Capital, LP's top holdings by market value included TPR (5.3%)、RCL (4.0%)、NFLX (3.6%). The largest single position, TPR, represented 5.3% of total portfolio value.
In Q1 2025, Shellback Capital, LP made 171 total portfolio adjustments, initiating 57 new buys, adding to 11 positions, trimming 19 holdings, and fully liquidating 84 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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