Shellback Capital, LP — Q1 2025 13F Holdings

Name: Shellback Capital, LP — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591744

Total reported value

$702.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPR	Tapestry INC	Stock-Consumer Disc	5.35%	-0.38%	-21.85%
2	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	3.98%	—	+53.85%
3	NFLX	Netflix INC	Stock-Comm Services	3.62%	—	+33.33%
4	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	3.50%	-1.41%	-8.33%
5	GPI	Group 1 Automotive INC	Stock-Consumer Disc	3.12%	—	-8.58%
6	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	2.98%	—	+29.82%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.97%	—	—
8	AZO	Autozone INC	Stock-Consumer Disc	2.76%	-0.94%	+645.70%
9	BURL	Burlington Stores INC	Stock-Consumer Disc	2.52%	+0.02%	+118.00%
10	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.31%	—	+66.64%
11	EME	Emcor Group INC	Stock-Industrials	2.31%	—	—
12	AS	Amer Sports, Inc.	Stock-Consumer Disc	2.25%	+0.36%	-19.49%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.24%	+1.63%	NEW
14	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	2.21%	—	+38.44%
15	LTH	Life Time Group Holdings INC	Stock-Other	2.20%	—	+0.02%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.19%	—	—
17	ULTA	Ulta Beauty INC	Stock-Consumer Disc	2.10%	-5.28%	EXIT
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%	-0.81%	+10.27%
21	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.89%	—	+135.29%
22	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.87%	-2.78%	—
23	DOV	Dover CORP	Stock-Industrials	1.82%	-0.59%	—
24	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.79%	-1.96%	—
25	GTES	Gates Industrial Corporation plc	Stock-Industrials	1.64%	+2.26%	NEW
26	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.54%	+2.39%	-26.32%
27	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	1.54%	-0.33%	+33.82%
28	DASH	Doordash INC - A	Stock-Consumer Disc	1.42%	—	+60.00%
29	LFUS	Littelfuse INC	Stock-Tech	1.35%	—	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	-2.75%	EXIT
31	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.26%	—	-31.45%
32	ETN	Eaton Corporation plc	Stock-Industrials	1.26%	+1.20%	NEW
33	ACN	Accenture plc	Stock-Tech	1.21%	—	-65.22%
34	SN	SharkNinja, Inc.	Stock-Consumer Disc	1.16%	-2.44%	-35.90%
35	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	1.16%	-1.39%	—
36	LYV	Live Nation Entertainment In	Stock-Comm Services	1.14%	—	—
37	VIK	Viking Holdings Ltd	Stock-Consumer Disc	1.00%	+3.92%	NEW
38	WMT	Walmart INC	Stock-Consumer Staples	0.92%	-0.96%	EXIT
39	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.92%	-0.69%	EXIT
40	ASO	Academy Sports & Outdoors In	Stock-Consumer Disc	0.88%	—	+23.00%
41	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.86%	—	-39.43%
42	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.81%	-1.69%	—
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%	-0.70%	EXIT
46	KNX	Knight-swift Transportation	Stock-Industrials	0.74%	—	—
47	CUBI	Customers Bancorp INC	Stock-Other	0.63%	—	+20.76%
48	CPA	Copa Holdings, S.A.	Stock-Other	0.63%	+1.36%	-69.55%
49	PRIM	Primoris Services CORP	Stock-Industrials	0.62%	—	—
50	VISN	Vistance Networks INC	Stock-Tech	0.61%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Shellback Capital, LP for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	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	ASO	Academy Sports & Outdoors In	-0.7%	+23.00%	Trim
5	DIS	Walt Disney Co/the	-0.9%	-68.75%	Trim
6	MTH	Meritage Homes CORP	-1.2%	-24.50%	Trim
7	CZR	Caesars Entertainment INC	-3.1%	—	Trim
8	BC	Brunswick CORP	—	EXIT	Sold out
9	PH	Parker Hannifin CORP	—	EXIT	Sold out
10	AGCO	Agco CORP	—	EXIT	Sold out
11	ROK	Rockwell Automation INC	—	EXIT	Sold out
12	AAPL	Apple INC	—	EXIT	Sold out
13	ENS	Enersys	—	EXIT	Sold out
14	MIDD	Middleby CORP	—	EXIT	Sold out
15	SGI	Somnigroup International INC	—	EXIT	Sold out
16	AEO	American Eagle Outfitters	—	EXIT	Sold out
17	JBL	Jabil INC	—	EXIT	Sold out
18	NFLX	Netflix INC	—	NEW	New buy
19	DKS	Dick's Sporting Goods INC	—	NEW	New buy
20	CROX	Crocs INC	—	EXIT	Sold out
21	CMI	Cummins INC	—	EXIT	Sold out
22	LBEUR	L Brands INC	—	EXIT	Sold out
23	UPS	United Parcel Service-cl B	—	EXIT	Sold out
24	DKNG	Draftkings Inc-cl A	—	NEW	New buy
25	JPM	Jpmorgan Chase & Co	—	NEW	New buy
26	GPN	Global Payments INC	—	EXIT	Sold out
27	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
28	LEN	Lennar Corp-a	—	EXIT	Sold out
29	AAP	Advance Auto Parts INC	—	EXIT	Sold out
30	URI	United Rentals INC	—	EXIT	Sold out
31	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
32	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
33	ORLY	O'reilly Automotive INC	—	NEW	New buy
34	EME	Emcor Group INC	—	NEW	New buy
35	AS	Amer Sports, Inc.	—	NEW	New buy
36	PLCE	Children's Place Inc/the	—	EXIT	Sold out
37	OLLI	Ollie's Bargain Outlet Holdi	—	NEW	New buy
38	LTH	Life Time Group Holdings INC	—	NEW	New buy
39	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
40	WGO	Winnebago Industries	—	EXIT	Sold out
41	MCD	Mcdonald's CORP	—	EXIT	Sold out
42	ULTA	Ulta Beauty INC	—	NEW	New buy
43	BBWI	Bath & Body Works INC	—	NEW	New buy
44	QCOM	Qualcomm INC	—	NEW	New buy
45	RL	Ralph Lauren CORP	—	NEW	New buy
46	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
47	DOV	Dover CORP	—	NEW	New buy
48	TGT	Target CORP	—	EXIT	Sold out
49	TLS	Telos Corporation	—	EXIT	Sold out
50	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out