13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001591744
Total reported value
$1.1B
$1.1B
85 檔
24.2%
The Q4 2025 SEC filing reveals that Shellback Capital, LP held a total portfolio value of $1.1B, covering 85 public equity positions.
In Q4 2025, Shellback Capital, LP adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 45 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TPR, SN, ULTA) accounted for 24.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry Inc | Stock-Consumer Disc | 5.83% | -1.74% | +0.31% | |
| 2 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.38% | -2.94% | EXIT | |
| 3 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 5.28% | — | -27.85% | |
| 4 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 5.24% | -1.79% | +5.72% | |
| 5 | ROST | Ross Stores Inc | Stock-Consumer Disc | 4.64% | -2.87% | +26.20% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.88% | -0.50% | +26.73% | |
| 7 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.53% | -1.42% | +44.80% | |
| 8 | TKR | Timken Co | Stock-Industrials | 3.18% | — | +45.12% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | +2.40% | NEW | |
| 10 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 2.71% | -0.57% | — | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.56% | -0.60% | EXIT | |
| 12 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.54% | +1.55% | -13.50% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 2.39% | +0.55% | NEW | |
| 14 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.30% | -1.49% | +5.72% | |
| 15 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 2.10% | -0.95% | — | |
| 16 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.06% | -1.80% | EXIT | |
| 17 | DOV | Dover CORP | Stock-Industrials | 1.85% | +2.10% | +4748.71% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.75% | +0.64% | +126.79% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.69% | +3.82% | NEW | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.51% | -1.44% | — | |
| 21 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.44% | +0.09% | -39.50% | |
| 22 | MCHP | Microchip Technology Inc | Stock-Tech | 1.37% | +1.79% | NEW | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.29% | — | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.23% | -0.54% | -68.13% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.17% | +0.12% | +100.00% | |
| 26 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.17% | — | — | |
| 27 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.13% | -0.82% | -36.03% | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.11% | -0.48% | +36.45% | |
| 29 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.08% | +0.70% | -58.33% | |
| 30 | ROKU | Roku Inc | Stock-Comm Services | 1.06% | +0.04% | — | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 1.04% | -0.10% | EXIT | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.97% | — | — | |
| 33 | ✓ | On Holding AG | Stock-Other | 0.96% | -0.35% | EXIT | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | — | +63.64% | |
| 35 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.95% | -0.68% | +2153.58% | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.95% | — | — | |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.92% | -0.51% | -58.83% | |
| 38 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.86% | -0.46% | EXIT | |
| 39 | M | Macy's, Inc. | Stock-Consumer Disc | 0.75% | — | — | |
| 40 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.71% | +0.85% | NEW | |
| 41 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.70% | +0.75% | NEW | |
| 42 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.70% | -0.07% | — | |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.69% | — | +116.67% | |
| 44 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.67% | — | -36.36% | |
| 45 | PUMP | Propetro Holding CORP | Stock-Other | 0.63% | +0.62% | NEW | |
| 46 | HIVE | Hive Digital Technologies Lt | Stock-Other | 0.59% | — | +48.41% | |
| 47 | CPA | Copa Holdings, S.A. | Stock-Other | 0.58% | -0.73% | — | |
| 48 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.57% | -0.07% | EXIT | |
| 49 | MKSI | Mks Inc | Stock-Tech | 0.56% | -1.35% | EXIT | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | +4% | +130.53% | Add |
| 2 | ROST | Ross Stores Inc | +2.6% | +26.20% | Add |
| 3 | AMZN | Amazon.com Inc | +2.5% | +525.00% | Add |
| 4 | TPR | Tapestry Inc | +2.4% | +0.31% | Add |
| 5 | RL | Ralph Lauren CORP | +2.3% | +5.72% | Add |
| 6 | AS | Amer Sports, Inc. | +2% | +44.80% | Add |
| 7 | TKR | Timken Co | +1.9% | +45.12% | Add |
| 8 | DOV | Dover CORP | +1.8% | +4748.71% | Add |
| 9 | SPOT | Spotify Technology S.A. | +1.4% | +26.73% | Add |
| 10 | ABNB | Airbnb Inc-class A | +1.3% | +126.79% | Add |
| 11 | CHDN | Churchill Downs Inc | +1.2% | — | Unchanged |
| 12 | FIVE | Five Below | +1.1% | -0.37% | Trim |
| 13 | CPRI | Capri Holdings Limited | +1% | +7.95% | Add |
| 14 | BURL | Burlington Stores Inc | +1% | +5.72% | Add |
| 15 | BKNG | Booking Holdings Inc | +1% | +11.11% | Add |
| 16 | VSXY | Victoria's Secret & Co | +0.9% | +2153.58% | Add |
| 17 | ULTA | Ulta Beauty Inc | +0.9% | -27.85% | Trim |
| 18 | UBER | Uber Technologies Inc | +0.7% | +100.00% | Add |
| 19 | WMT | Walmart Inc | +0.6% | +63.64% | Add |
| 20 | EAT | Brinker International Inc | +0.6% | +71.12% | Add |
| 21 | LYV | Live Nation Entertainment In | +0.5% | +36.45% | Add |
| 22 | ✓ | On Holding AG | +0.5% | +21.47% | Add |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.5% | +116.67% | Add |
| 24 | DKS | Dick's Sporting Goods Inc | +0.4% | -13.50% | Trim |
| 25 | LYFT | Lyft Inc-a | +0.3% | +100.00% | Add |
| 26 | LTH | Life Time Group Holdings Inc | +0.2% | — | Unchanged |
| 27 | CPA | Copa Holdings, S.A. | +0.2% | — | Unchanged |
| 28 | TSEM | Tower Semiconductor Ltd. | +0.2% | +9.87% | Add |
| 29 | HIVE | Hive Digital Technologies Lt | +0.2% | +48.41% | Add |
| 30 | BRCB | Black Rock Coffee Bar Inc-a | +0.1% | — | Unchanged |
| 31 | SRAD | Sportradar Group AG | 0% | — | Unchanged |
| 32 | ONEW | Onewater Marine Inc-cl A | — | — | Unchanged |
| 33 | HZO | Marinemax Inc | 0% | -32.02% | Trim |
| 34 | ALK | Alaska Air Group Inc | 0% | -36.36% | Trim |
| 35 | BOOT | Boot Barn Holdings Inc | 0% | -39.50% | Trim |
| 36 | TJX | Tjx Companies Inc | -0.1% | -50.00% | Trim |
| 37 | SHAK | Shake Shack Inc - Class A | -0.2% | -90.00% | Trim |
| 38 | GPI | Group 1 Automotive Inc | -0.2% | -36.03% | Trim |
| 39 | WWW | Wolverine World Wide Inc | -0.2% | -55.41% | Trim |
| 40 | PTON | Peloton Interactive Inc-a | -0.2% | -37.50% | Trim |
| 41 | AZO | Autozone Inc | -0.4% | -38.46% | Trim |
| 42 | BIRK | Birkenstock Holding plc | -0.4% | -74.88% | Trim |
| 43 | WYNN | Wynn Resorts LTD | -0.4% | -58.33% | Trim |
| 44 | ASO | Academy Sports & Outdoors In | -0.4% | -63.06% | Trim |
| 45 | BBY | Best Buy Co Inc | -0.4% | -53.64% | Trim |
| 46 | BCO | Brink's Co/the | -0.5% | -76.49% | Trim |
| 47 | SIG | Signet Jewelers Limited | -0.5% | -94.65% | Trim |
| 48 | CART | Maplebear Inc | -0.6% | -92.56% | Trim |
| 49 | CHRW | C.h. Robinson Worldwide Inc | -0.8% | -91.30% | Trim |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | -0.8% | -58.83% | Trim |
According to official SEC Form 13F filings, Shellback Capital, LP reported a total U.S. public equity portfolio value of $1.1B across 85 disclosed positions in Q4 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.
Top New Position Initiated
BROS
市值: $22.0M
Top Position Liquidated / Trimmed
CFG
前期市值: $69.7M
During Q4 2025, Shellback Capital, LP's top holdings by market value included TPR (5.8%)、SN (5.4%)、ULTA (5.3%). The largest single position, TPR, represented 5.8% of total portfolio value.
In Q4 2025, Shellback Capital, LP made 124 total portfolio adjustments, initiating 26 new buys, adding to 24 positions, trimming 29 holdings, and fully liquidating 45 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.