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CIK: 0001591744
Total reported value
$1.1B
$1.1B
104 檔
24.8%
As reported in its official Q3 2025 Form 13F filing, Shellback Capital, LP's tracked investment portfolio stood at $1.1B with 104 total positions.
In Q3 2025, Shellback Capital, LP displayed an active expansion posture, initiating 54 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CFG, ULTA, TPR) accounted for 24.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
CFG
市值: $69.7M
Top Position Liquidated / Trimmed
JPM
前期市值: $30.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | Stock-Financials | 4.42% | -0.85% | EXIT | |
| 2 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 4.39% | — | -8.11% | |
| 3 | TPR | Tapestry Inc | Stock-Consumer Disc | 3.42% | -1.74% | -33.29% | |
| 4 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.92% | -1.79% | +69.22% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 2.81% | +0.25% | NEW | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.44% | -0.50% | +57.82% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -1.63% | EXIT | |
| 8 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.28% | -0.54% | -15.16% | |
| 9 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.19% | +1.55% | +8.54% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.11% | -0.55% | EXIT | |
| 11 | A | Agilent Technologies Inc | Stock-Healthcare | 2.08% | — | — | |
| 12 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.07% | +0.70% | +200.00% | |
| 13 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.06% | -2.87% | +36.99% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.02% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.01% | — | — | |
| 16 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.77% | +1.14% | NEW | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.74% | -0.51% | -10.97% | |
| 18 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.73% | +0.46% | NEW | |
| 19 | LFUS | Littelfuse Inc | Stock-Tech | 1.71% | — | +155.12% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.64% | -0.15% | -30.43% | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.54% | +0.10% | +18.18% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.54% | -0.60% | EXIT | |
| 23 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.54% | -0.57% | +42.86% | |
| 24 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.51% | -1.42% | -13.13% | |
| 25 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.48% | +0.09% | +50.00% | |
| 26 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.43% | -2.94% | EXIT | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 1.41% | -0.10% | EXIT | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | — | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.34% | +0.36% | NEW | |
| 30 | PAY | Paymentus Holdings Inc-a | Stock-Other | 1.33% | — | — | |
| 31 | FIVE | Five Below | Stock-Consumer Disc | 1.31% | +0.55% | NEW | |
| 32 | TKR | Timken Co | Stock-Industrials | 1.30% | — | +4.10% | |
| 33 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.30% | -0.82% | -21.83% | |
| 34 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.27% | -1.49% | +58.00% | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.20% | — | +114.66% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | +3.83% | NEW | |
| 37 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.15% | +0.85% | NEW | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.14% | — | — | |
| 39 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.12% | — | — | |
| 40 | CUBI | Customers Bancorp Inc | Stock-Other | 1.10% | — | — | |
| 41 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.03% | -1.80% | EXIT | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.98% | -0.07% | EXIT | |
| 43 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.96% | — | — | |
| 44 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.91% | +0.37% | NEW | |
| 45 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.81% | — | — | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.78% | — | — | |
| 47 | BCO | Brink's Co/the | Stock-Industrials | 0.78% | — | — | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.74% | -1.44% | EXIT | |
| 49 | CVNA | Carvana Co | Stock-Consumer Disc | 0.72% | — | — | |
| 50 | CART | Maplebear Inc | Stock-Consumer Disc | 0.70% | -0.81% | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty Inc | +2.3% | -8.11% | Add |
| 2 | RL | Ralph Lauren CORP | +1% | +69.22% | Add |
| 3 | PINS | Pinterest Inc- Class A | +0.8% | +114.66% | Add |
| 4 | WYNN | Wynn Resorts LTD | +0.8% | +380.00% | Add |
| 5 | CHDN | Churchill Downs Inc | +0.7% | +42.86% | Add |
| 6 | DASH | Doordash Inc - A | +0.7% | +200.00% | Add |
| 7 | SPOT | Spotify Technology S.A. | +0.6% | +57.82% | Add |
| 8 | CUBI | Customers Bancorp Inc | +0.5% | — | Add |
| 9 | UAL | United Airlines Holdings Inc | +0.5% | -48.73% | Add |
| 10 | LFUS | Littelfuse Inc | +0.4% | +155.12% | Add |
| 11 | DIS | Walt Disney Co/the | +0.3% | -20.00% | Add |
| 12 | CART | Maplebear Inc | +0.3% | +50.00% | Add |
| 13 | SN | SharkNinja, Inc. | +0.3% | +50.85% | Add |
| 14 | PTON | Peloton Interactive Inc-a | +0.3% | +5.26% | Add |
| 15 | RDDT | Reddit Inc-cl A | +0.2% | — | Add |
| 16 | CCL1EUR | Carnival CORP LTD | +0.2% | +44.11% | Add |
| 17 | BIRK | Birkenstock Holding plc | +0.2% | +314.00% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +25.00% | Add |
| 19 | ASO | Academy Sports & Outdoors In | 0% | +269.68% | Add |
| 20 | CZR | Caesars Entertainment Inc | 0% | +50.00% | Add |
| 21 | MTH | Meritage Homes CORP | 0% | +31.05% | Add |
| 22 | DAL | Delta Air Lines Inc | 0% | -33.33% | Unchanged |
| 23 | SAIA | Saia Inc | 0% | — | Add |
| 24 | ONEW | Onewater Marine Inc-cl A | 0% | — | Unchanged |
| 25 | BOOT | Boot Barn Holdings Inc | -0.1% | +50.00% | Trim |
| 26 | TOL | Toll Brothers Inc | -0.1% | — | Unchanged |
| 27 | TJX | Tjx Companies Inc | -0.1% | +35.97% | Add |
| 28 | HZO | Marinemax Inc | -0.2% | -7.06% | Trim |
| 29 | BKNG | Booking Holdings Inc | -0.3% | +50.00% | Add |
| 30 | SRAD | Sportradar Group AG | -0.3% | -49.88% | Trim |
| 31 | CPA | Copa Holdings, S.A. | -0.3% | — | Trim |
| 32 | OLLI | Ollie's Bargain Outlet Holdi | -0.5% | -10.97% | Add |
| 33 | LYV | Live Nation Entertainment In | -0.5% | -72.73% | Trim |
| 34 | WMT | Walmart Inc | -0.6% | +1000.00% | Trim |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.7% | -14.29% | Trim |
| 36 | ABNB | Airbnb Inc-class A | -0.7% | -62.80% | Trim |
| 37 | AS | Amer Sports, Inc. | -0.7% | -13.13% | Trim |
| 38 | TSEM | Tower Semiconductor Ltd. | -0.8% | -89.12% | Trim |
| 39 | NFLX | Netflix Inc | -0.8% | +85.00% | Trim |
| 40 | ORLY | O'reilly Automotive Inc | -1% | +25.64% | Add |
| 41 | AMZN | Amazon.com Inc | -1% | -87.50% | Trim |
| 42 | BURL | Burlington Stores Inc | -1.3% | +58.00% | Trim |
| 43 | DKS | Dick's Sporting Goods Inc | -1.3% | +8.54% | Trim |
| 44 | AZO | Autozone Inc | -1.4% | -8.77% | Trim |
| 45 | DKNG | Draftkings Inc-cl A | -1.4% | +18.18% | Trim |
| 46 | LTH | Life Time Group Holdings Inc | -1.7% | +34.28% | Trim |
| 47 | DOV | Dover CORP | -1.8% | -99.32% | Trim |
| 48 | GPI | Group 1 Automotive Inc | -1.8% | -21.83% | Trim |
| 49 | TPR | Tapestry Inc | -1.9% | -33.29% | Trim |
| 50 | RCL | Royal Caribbean Cruises Ltd. | -2.3% | -30.43% | Trim |
According to official SEC Form 13F filings, Shellback Capital, LP reported a total U.S. public equity portfolio value of $1.1B across 104 disclosed positions in Q3 2025.
During Q3 2025, Shellback Capital, LP's top holdings by market value included CFG (4.4%)、ULTA (4.4%)、TPR (3.4%). The largest single position, CFG, represented 4.4% of total portfolio value.
In Q3 2025, Shellback Capital, LP made 138 total portfolio adjustments, initiating 54 new buys, adding to 26 positions, trimming 21 holdings, and fully liquidating 37 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.
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