Shellback Capital, Lp Portfolio Stock Holdings
Shellback Capital, Lp disclosed 79 stock positions valued at approximately $702.6 million in its latest SEC 13F filing. The largest holdings include TAPESTRY INC, ROSS STORES INC, and ZEBRA TECHNOLOGIES CORPORATI. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $702.6M
Holdings by Sector
Shellback Capital, Lp Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAPESTRY INC | TPR | Consumer Cyclical | 5.45% | 271,500 | -207,000 | -43.26% | $38,311,365 |
| ROSS STORES INC | ROST | Consumer Cyclical | 5.29% | 171,500 | -98,200 | -36.41% | $37,152,045 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 5.19% | 174,412 | +174,412 | +100.00% | $36,466,061 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 4.43% | 90,501 | -64,912 | -41.77% | $31,131,439 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 3.89% | 90,000 | +35,000 | +63.64% | $27,367,200 |
| AMER SPORTS INC | AS | Other | 3.89% | 830,000 | -160,000 | -16.16% | $27,323,600 |
| COHERENT CORP | COHR | Technology | 2.96% | 87,209 | +87,209 | +100.00% | $20,774,056 |
| SHARKNINJA INC | SN | Other | 2.94% | 195,000 | -309,261 | -61.33% | $20,650,500 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.90% | 100,000 | +100,000 | +100.00% | $20,343,000 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 2.50% | 347,000 | -12,000 | -3.34% | $17,579,020 |
| CITIGROUP INC | C | Financial Services | 2.42% | 150,000 | +150,000 | +100.00% | $17,011,500 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 2.32% | 50,000 | -33,515 | -40.13% | $16,269,000 |
| GATES INDL CORP PLC | GTES | Other | 2.26% | 702,082 | +702,082 | +100.00% | $15,874,074 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 2.14% | 325,000 | +141,874 | +77.47% | $15,067,000 |
| COPA HOLDINGS SA | P31076105 | Other | 1.94% | 120,000 | +69,964 | +139.83% | $13,633,200 |
| DANAHER CORP DEL | DHR | Healthcare | 1.90% | 70,561 | +70,561 | +100.00% | $13,378,366 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 1.80% | 715,970 | -167,030 | -18.92% | $12,615,391 |
| FEDEX CORP | FDX | Industrials | 1.77% | 35,000 | +35,000 | +100.00% | $12,466,300 |
| META PLATFORMS INC | META | Communication Services | 1.63% | 20,000 | +20,000 | +100.00% | $11,442,600 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.52% | 70,000 | -11,870 | -14.50% | $10,675,700 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.49% | 32,000 | +27,000 | +540.00% | $10,466,240 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.44% | 30,000 | +30,000 | +100.00% | $10,135,200 |
| MKS INC. | MKSI | Technology | 1.35% | 41,216 | +4,809 | +13.21% | $9,471,849 |
| DOVER CORP | DOV | Industrials | 1.26% | 42,530 | -56,820 | -57.19% | $8,865,379 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 1.22% | 228,891 | +206,578 | +925.82% | $8,574,257 |
| EATON CORP PLC | ETN | Other | 1.20% | 23,652 | +23,652 | +100.00% | $8,459,611 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.13% | 40,000 | -94,250 | -70.20% | $7,931,600 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 1.13% | 294,200 | +20,000 | +7.29% | $7,925,748 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 1.11% | 53,220 | -32,080 | -37.61% | $7,789,279 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.10% | 16,000 | -54,000 | -77.14% | $7,758,560 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 1.02% | 80,000 | -170,000 | -68.00% | $7,186,400 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.01% | 36,351 | +36,351 | +100.00% | $7,102,985 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.94% | 20,000 | -10,000 | -33.33% | $6,612,600 |
| WAYFAIR INC | W | Consumer Cyclical | 0.86% | 80,400 | -48,029 | -37.40% | $6,046,884 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.85% | 100,000 | +100,000 | +100.00% | $5,997,000 |
| XPO INC | XPO | Industrials | 0.83% | 30,000 | +30,000 | +100.00% | $5,836,500 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.82% | 100,000 | +100,000 | +100.00% | $5,780,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.82% | 100,000 | +100,000 | +100.00% | $5,758,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.82% | 20,000 | -25,000 | -55.56% | $5,751,200 |
| ROKU INC | ROKU | Communication Services | 0.81% | 60,000 | -42,474 | -41.45% | $5,677,200 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.78% | 20,000 | +20,000 | +100.00% | $5,503,600 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.78% | 65,000 | +65,000 | +100.00% | $5,498,350 |
| DELTA AIR LINES INC | DAL | Industrials | 0.76% | 80,000 | +80,000 | +100.00% | $5,318,400 |
| DOORDASH INC | DASH | Communication Services | 0.75% | 35,000 | -15,000 | -30.00% | $5,255,250 |
| SAIA INC | SAIA | Industrials | 0.69% | 13,840 | +13,840 | +100.00% | $4,861,715 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.67% | 40,000 | +40,000 | +100.00% | $4,696,000 |
| MARINEMAX INC | HZO | Consumer Cyclical | 0.63% | 162,758 | -16,298 | -9.10% | $4,404,231 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.60% | 1,000 | -4,000 | -80.00% | $4,210,320 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.58% | 30,000 | +30,000 | +100.00% | $4,094,100 |
| RED ROCK RESORTS INC | RRR | Consumer Cyclical | 0.57% | 75,455 | +75,455 | +100.00% | $4,026,279 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.55% | 150,000 | +100,000 | +200.00% | $3,882,000 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 0.54% | 41,200 | -46,738 | -53.15% | $3,792,048 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.52% | 40,000 | +40,000 | +100.00% | $3,682,800 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.51% | 50,000 | -100,000 | -66.67% | $3,596,500 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 0.48% | 200,000 | +200,000 | +100.00% | $3,340,000 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.46% | 22,800 | -40,000 | -63.69% | $3,255,156 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.45% | 20,000 | - | - | $3,194,000 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.43% | 30,000 | +30,000 | +100.00% | $3,002,700 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.36% | 20,000 | -115,000 | -85.19% | $2,525,600 |
| ON HLDG AG | ONON | Other | 0.35% | 73,000 | -144,000 | -66.36% | $2,483,460 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 0.32% | 150,000 | +150,000 | +100.00% | $2,254,500 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.27% | 50,000 | +50,000 | +100.00% | $1,878,500 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.23% | 75,000 | -50,000 | -40.00% | $1,621,500 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 5,000 | +5,000 | +100.00% | $1,553,950 |
| CARTERS INC | CRI | Consumer Cyclical | 0.20% | 40,000 | +40,000 | +100.00% | $1,430,400 |
| LIFE360 INC | LIF | Technology | 0.19% | 32,054 | -37,946 | -54.21% | $1,308,444 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 0.18% | 300,000 | -325,000 | -52.00% | $1,287,000 |
| G III APPAREL GROUP LTD | GIII | Consumer Cyclical | 0.16% | 39,700 | -60,000 | -60.18% | $1,099,690 |
| HCI GROUP INC | HCI | Financial Services | 0.10% | 4,624 | +4,624 | +100.00% | $714,917 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.10% | 200 | -3,000 | -93.75% | $675,556 |
| ONEWATER MARINE INC | ONEW | Consumer Cyclical | 0.10% | 70,659 | - | - | $667,728 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.07% | 5,000 | -45,000 | -90.00% | $507,750 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.03% | 3,000 | +3,000 | +100.00% | $225,930 |