Shellback Capital, Lp Top Holdings and 13F Report (2025) About Shellback Capital, LpInvestment ActivityShellback Capital, Lp has $1.03 billion in total holdings as of March 31, 2025.Shellback Capital, Lp owns shares of 87 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 39.73% of the portfolio was purchased this quarter.About 71.09% of the portfolio was sold this quarter.This quarter, Shellback Capital, Lp has purchased 119 new stocks and bought additional shares in 22 stocks.Shellback Capital, Lp sold shares of 31 stocks and completely divested from 56 stocks this quarter.Largest Holdings Tapestry $55,170,319Royal Caribbean Cruises $41,088,000Netflix $37,301,200DICK'S Sporting Goods $36,079,240Group 1 Automotive $32,131,544 Largest New Holdings this Quarter 46625H100 - JPMorgan Chase & Co. $30,662,500 Holding29084Q100 - EMCOR Group $23,834,482 Holding883556102 - Thermo Fisher Scientific $22,552,227 Holding747525103 - QUALCOMM $20,214,769 Holding260003108 - Dover $18,806,895 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 125,000 shares (about $30.66M)AutoZone 6,457 shares (about $24.62M)EMCOR Group 64,482 shares (about $23.83M)Thermo Fisher Scientific 45,322 shares (about $22.55M)QUALCOMM 131,598 shares (about $20.21M) Largest Sales this Quarter Toll Brothers 310,000 shares (about $32.73M)Accenture 75,000 shares (about $23.40M)Amazon.com 105,000 shares (about $19.98M)Lumentum 289,199 shares (about $18.03M)Tapestry 219,066 shares (about $15.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShellback Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTPRTapestry$55,170,319$15,424,437 ▼-21.8%783,5585.3%Retail/WholesaleRCLRoyal Caribbean Cruises$41,088,000$14,380,800 ▲53.8%200,0004.0%Consumer DiscretionaryNFLXNetflix$37,301,200$9,325,300 ▲33.3%40,0003.6%Consumer DiscretionaryDKSDICK'S Sporting Goods$36,079,240$3,280,187 ▼-8.3%179,0003.5%Retail/WholesaleGPIGroup 1 Automotive$32,131,544$3,017,405 ▼-8.6%84,1253.1%Retail/WholesaleDKNGDraftKings$30,719,250$7,057,125 ▲29.8%925,0003.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$30,662,500$30,662,500 ▲New Holding125,0003.0%FinanceAZOAutoZone$28,431,900$24,619,120 ▲645.7%7,4572.8%Retail/WholesaleBURLBurlington Stores$25,977,970$14,061,470 ▲118.0%109,0002.5%Retail/WholesaleORLYO'Reilly Automotive$23,872,513$9,546,713 ▲66.6%16,6642.3%Retail/WholesaleEMEEMCOR Group$23,834,482$23,834,482 ▲New Holding64,4822.3%ConstructionAMER SPORTS INC$23,255,100$5,628,189 ▼-19.5%870,0002.3%COM SHSMETAMeta Platforms$23,054,400$2,881,800 ▼-11.1%40,0002.2%Computer and TechnologyOLLIOllie's Bargain Outlet$22,794,226$6,329,286 ▲38.4%195,8942.2%Consumer StaplesLTHLife Time Group$22,701,340$3,835 ▲0.0%751,7002.2%Consumer DiscretionaryTMOThermo Fisher Scientific$22,552,227$22,552,227 ▲New Holding45,3222.2%MedicalULTAUlta Beauty$21,680,841$13,616,961 ▲168.9%59,1502.1%Retail/WholesaleBBWIBath & Body Works$20,253,760$8,125,760 ▲67.0%668,0002.0%Retail/WholesaleQCOMQUALCOMM$20,214,769$20,214,769 ▲New Holding131,5982.0%Computer and TechnologyRLRalph Lauren$19,837,462$1,847,152 ▲10.3%89,8681.9%Consumer DiscretionaryCCLCarnival Co. &$19,530,000$11,229,750 ▲135.3%1,000,0001.9%Consumer DiscretionarySPOTSpotify Technology$19,251,0500.0%35,0001.9%Business ServicesDOVDover$18,806,895$18,806,895 ▲New Holding107,0521.8%IndustrialsBKNGBooking$18,427,640$18,427,640 ▲New Holding4,0001.8%Retail/WholesaleGTESGates Industrial$16,905,737$16,905,737 ▲New Holding918,2911.6%IndustrialsHLTHilton Worldwide$15,928,500$5,688,750 ▼-26.3%70,0001.5%Consumer DiscretionaryBOOTBoot Barn$15,856,668$4,007,139 ▲33.8%147,6001.5%Retail/WholesaleDOORDASH INC$14,621,600$5,483,100 ▲60.0%80,0001.4%CL ALFUSLittelfuse$13,906,960$13,906,960 ▲New Holding70,6871.3%Computer and TechnologyAMZNAmazon.com$13,318,200$19,977,300 ▼-60.0%70,0001.3%Retail/WholesaleDECKDeckers Outdoor$13,037,046$5,980,158 ▼-31.4%116,6001.3%Retail/WholesaleETNEaton$12,955,146$12,955,146 ▲New Holding47,6591.3%IndustrialsACNAccenture$12,481,600$23,403,000 ▼-65.2%40,0001.2%Computer and TechnologySNSharkNinja$12,003,950$6,721,595 ▼-35.9%143,9151.2%Retail/WholesaleABNBAirbnb$11,946,000$11,946,000 ▲New Holding100,0001.2%Consumer DiscretionaryLYVLive Nation Entertainment$11,752,200$11,752,200 ▲New Holding90,0001.1%Consumer DiscretionaryVIKING HOLDINGS LTD$10,335,000$157,013 ▼-1.5%260,0001.0%ORD SHSWMTWalmart$9,481,320$8,954,580 ▼-48.6%108,0000.9%Retail/WholesaleNCLHNorwegian Cruise Line$9,480,000$6,200,091 ▲189.0%500,0000.9%Consumer DiscretionaryASOAcademy Sports and Outdoors$9,116,116$1,704,491 ▲23.0%199,8710.9%Consumer DiscretionaryTSEMTower Semiconductor$8,915,000$5,803,808 ▼-39.4%250,0000.9%Computer and TechnologyCHDNChurchill Downs$8,321,6980.0%74,9230.8%Consumer DiscretionaryHUBBHubbell$8,227,084$8,227,084 ▲New Holding24,8620.8%IndustrialsFLUTTER ENTMT PLC$7,754,250$1,107,750 ▼-12.5%35,0000.8%SHSLITELumentum$7,655,352$18,028,666 ▼-70.2%122,8000.7%Computer and TechnologyKNXKnight-Swift Transportation$7,610,750$7,610,750 ▲New Holding175,0000.7%TransportationCUBICustomers Bancorp$6,547,235$1,125,635 ▲20.8%130,4230.6%FinanceCPACopa$6,475,529$14,790,272 ▼-69.5%70,0360.6%TransportationPRIMPrimoris Services$6,411,549$6,411,549 ▲New Holding111,6800.6%ConstructionCOMMCommScope$6,252,525$6,252,525 ▲New Holding1,177,5000.6%Computer and TechnologyHZOMarineMax$6,092,821$11,911 ▲0.2%283,3870.6%Retail/WholesaleAESAES$5,589,000$1,863,000 ▼-25.0%450,0000.5%UtilitiesTOLToll Brothers$5,279,500$32,732,900 ▼-86.1%50,0000.5%ConstructionSAIASaia$5,241,450$5,241,450 ▲New Holding15,0000.5%TransportationITRIItron$4,801,675$4,801,675 ▲New Holding45,8350.5%Computer and TechnologyTJXTJX Companies$4,801,234$3,045,000 ▼-38.8%39,4190.5%Retail/WholesaleBIRKENSTOCK HOLDING PLC$4,585,000$949,095 ▼-17.1%100,0000.4%COM SHSROKURoku$4,578,600$352,200 ▲8.3%65,0000.4%Consumer DiscretionaryESIElement Solutions$4,396,718$5,539,450 ▼-55.8%194,4590.4%Basic MaterialsRRRRed Rock Resorts$4,337,000$3,252,750 ▲300.0%100,0000.4%Consumer DiscretionaryAXTAAxalta Coating Systems$4,185,556$3,317,000 ▼-44.2%126,1850.4%Basic MaterialsTTDTrade Desk$4,104,000$3,283,200 ▲400.0%75,0000.4%Computer and TechnologyMAPLEBEAR INC$3,989,000$5,983,500 ▼-60.0%100,0000.4%COMPINSPinterest$3,875,000$2,325,000 ▲150.0%125,0000.4%Computer and TechnologyCARAvis Budget Group$3,795,000$3,795,000 ▲New Holding50,0000.4%TransportationDLTRDollar Tree$3,753,500$3,753,500 ▲New Holding50,0000.4%Retail/WholesaleBYDBoyd Gaming$3,291,500$3,291,500 ▲New Holding50,0000.3%Consumer DiscretionaryMTHMeritage Homes$3,223,906$1,046,047 ▼-24.5%45,4840.3%ConstructionURBNUrban Outfitters$3,196,400$733,600 ▼-18.7%61,0000.3%Retail/WholesalePTONPeloton Interactive$3,160,000$3,160,000 ▲New Holding500,0000.3%Consumer DiscretionarySRADSportradar Group$3,068,5050.0%141,9290.3%Consumer DiscretionaryWCCWESCO International$3,049,316$3,049,316 ▲New Holding19,6350.3%Computer and TechnologyKBHKB Home$2,906,000$2,906,000 ▲New Holding50,0000.3%ConstructionCZRCaesars Entertainment$2,500,0000.0%100,0000.2%Consumer DiscretionaryDISWalt Disney$2,467,500$5,428,500 ▼-68.8%25,0000.2%Consumer DiscretionaryDALDelta Air Lines$2,180,000$3,270,000 ▼-60.0%50,0000.2%TransportationREDDIT INC$2,098,000$2,098,000 ▼-50.0%20,0000.2%CL AWYNNWynn Resorts$2,087,5000.0%25,0000.2%Consumer DiscretionaryPAGPenske Automotive Group$2,018,7440.0%14,0210.2%Retail/WholesaleUALUnited Airlines$1,381,000$1,381,000 ▲New Holding20,0000.1%TransportationMTNVail Resorts$1,344,168$5,856,732 ▼-81.3%8,4000.1%Consumer DiscretionaryLADLithia Motors$1,209,972$14,383,461 ▼-92.2%4,1220.1%Retail/WholesaleONEWOneWater Marine$1,143,2630.0%70,6590.1%Consumer DiscretionaryMBUUMalibu Boats$964,8860.0%31,4500.1%Consumer DiscretionaryPLYAPlaya Hotels & Resorts$849,8410.0%63,7540.1%Consumer DiscretionaryPVHPVH$619,898$4,111,753 ▼-86.9%9,5900.1%Consumer DiscretionarySEATVivid Seats$296,0000.0%100,0000.0%Business ServicesFTAIFTAI Aviation$0$76,510,447 ▼-100.0%00.0%AerospaceGSThe Goldman Sachs Group$0$48,672,700 ▼-100.0%00.0%FinanceAJGArthur J. Gallagher & Co.$0$47,299,061 ▼-100.0%00.0%FinanceROKRockwell Automation$0$30,261,732 ▼-100.0%00.0%Computer and TechnologyANFAbercrombie & Fitch$0$17,189,050 ▼-100.0%00.0%Retail/WholesalePHParker-Hannifin$0$15,510,228 ▼-100.0%00.0%IndustrialsROSTRoss Stores$0$15,127,000 ▼-100.0%00.0%Retail/WholesaleGPSGAP$0$12,434,106 ▼-100.0%00.0%Consumer CyclicalENSEnerSys$0$12,388,855 ▼-100.0%00.0%IndustrialsCMGChipotle Mexican Grill$0$12,060,000 ▼-100.0%00.0%Retail/WholesalePCARPACCAR$0$11,874,715 ▼-100.0%00.0%Auto/Tires/TrucksGLWCorning$0$10,453,640 ▼-100.0%00.0%Computer and TechnologySHAKShake Shack$0$10,384,000 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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