Shellback Capital, Lp Top Holdings and 13F Report (2025) About Shellback Capital, LpInvestment ActivityShellback Capital, Lp has $1.50 billion in total holdings as of June 30, 2025.Shellback Capital, Lp owns shares of 104 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 54.81% of the portfolio was purchased this quarter.About 32.36% of the portfolio was sold this quarter.This quarter, Shellback Capital, Lp has purchased 87 new stocks and bought additional shares in 20 stocks.Shellback Capital, Lp sold shares of 27 stocks and completely divested from 31 stocks this quarter.Largest Holdings Ulta Beauty $64,568,516Tapestry $62,784,150Dover $55,522,904NVIDIA $47,397,000Vertiv $40,530,048 Largest New Holdings this Quarter 67066G104 - NVIDIA $47,397,000 Holding92537N108 - Vertiv $40,530,048 Holding14040H105 - Capital One Financial $37,565,757 Holding24703L202 - Dell Technologies $30,527,400 Holding50212V100 - LPL Financial $28,685,580 Holding Largest Purchases this Quarter NVIDIA 300,000 shares (about $47.40M)Vertiv 315,630 shares (about $40.53M)Capital One Financial 176,564 shares (about $37.57M)Ulta Beauty 78,870 shares (about $36.90M)Dover 195,971 shares (about $35.91M) Largest Sales this Quarter Netflix 20,000 shares (about $26.78M)Royal Caribbean Cruises 85,000 shares (about $26.62M)Bath & Body Works 658,000 shares (about $19.71M)Life Time Group 547,500 shares (about $16.61M)DraftKings 375,000 shares (about $16.08M) 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 PortfolioSectorULTAUlta Beauty$64,568,516$36,896,963 ▲133.3%138,0204.3%Retail/WholesaleTPRTapestry$62,784,150$6,020,078 ▼-8.7%715,0004.2%Retail/WholesaleDOVDover$55,522,904$35,907,766 ▲183.1%303,0233.7%IndustrialsNVDANVIDIA$47,397,000$47,397,000 ▲New Holding300,0003.2%Computer and TechnologyVRTVertiv$40,530,048$40,530,048 ▲New Holding315,6302.7%Computer and TechnologyCOFCapital One Financial$37,565,757$37,565,757 ▲New Holding176,5642.5%FinanceRCLRoyal Caribbean Cruises$36,011,100$26,616,900 ▼-42.5%115,0002.4%Consumer DiscretionaryAMZNAmazon.com$35,102,400$19,745,100 ▲128.6%160,0002.3%Retail/WholesaleLYVLive Nation Entertainment$33,281,600$19,666,400 ▲144.4%220,0002.2%Consumer DiscretionaryOLLIOllie's Bargain Outlet$31,613,231$5,798,320 ▲22.5%239,8942.1%Consumer StaplesDELLDell Technologies$30,527,400$30,527,400 ▲New Holding249,0002.0%Computer and TechnologyAMER SPORTS INC$30,504,120$3,217,080 ▼-9.5%787,0002.0%COM SHSMETAMeta Platforms$29,523,6000.0%40,0002.0%Computer and TechnologyLPLALPL Financial$28,685,580$28,685,580 ▲New Holding76,5011.9%FinanceDKSDICK'S Sporting Goods$28,286,830$7,121,160 ▼-20.1%143,0001.9%Retail/WholesaleSPOTSpotify Technology$26,856,9000.0%35,0001.8%Computer and TechnologyNFLXNetflix$26,782,600$26,782,600 ▼-50.0%20,0001.8%Consumer DiscretionarySTMSTMicroelectronics$26,456,700$26,456,700 ▲New Holding870,0001.8%Computer and TechnologyGPIGroup 1 Automotive$26,202,600$10,535,629 ▼-28.7%60,0001.7%Retail/WholesaleMLMMartin Marietta Materials$26,089,324$26,089,324 ▲New Holding47,5251.7%ConstructionWWayfair$24,291,500$24,291,500 ▲New Holding475,0001.6%Retail/WholesaleRLRalph Lauren$23,826,155$822,840 ▼-3.3%86,8681.6%Consumer DiscretionaryDKNGDraftKings$23,589,500$16,083,750 ▼-40.5%550,0001.6%Consumer DiscretionaryLITELumentum$23,144,163$11,470,795 ▲98.3%243,4691.5%Computer and TechnologyCCLCarnival$22,496,000$5,624,000 ▼-20.0%800,0001.5%Consumer DiscretionaryHDHome Depot$22,365,040$22,365,040 ▲New Holding61,0001.5%Retail/WholesaleABNBAirbnb$21,174,400$7,940,400 ▲60.0%160,0001.4%Consumer DiscretionaryAZOAutoZone$21,159,711$6,522,388 ▼-23.6%5,7001.4%Retail/WholesaleROSTRoss Stores$19,902,480$19,902,480 ▲New Holding156,0001.3%Retail/WholesaleCSCOCisco Systems$19,079,500$19,079,500 ▲New Holding275,0001.3%Computer and TechnologyTKRTimken$19,022,610$19,022,610 ▲New Holding262,2001.3%Computer and TechnologyMKSIMKS$17,746,690$17,746,690 ▲New Holding178,6101.2%Computer and TechnologyCHDNChurchill Downs$17,675,000$10,107,777 ▲133.6%175,0001.2%Consumer DiscretionaryCSLCarlisle Companies$17,656,592$17,656,592 ▲New Holding47,2861.2%Multi-Sector ConglomeratesBKNGBooking$17,367,720$5,789,240 ▼-25.0%3,0001.2%Retail/WholesaleUBERUber Technologies$16,794,000$16,794,000 ▲New Holding180,0001.1%Computer and TechnologyDAVEDave$14,855,151$14,855,151 ▲New Holding55,3451.0%Business ServicesUALUnited Airlines$14,755,837$13,163,237 ▲826.5%185,3051.0%TransportationRACEFerrari$14,722,200$14,722,200 ▲New Holding30,0001.0%Auto/Tires/TrucksSNSharkNinja$14,353,550$107,404 ▲0.8%145,0001.0%Retail/WholesaleBOOTBoot Barn$14,288,000$8,147,200 ▼-36.3%94,0001.0%Retail/WholesaleORLYO'Reilly Automotive$14,060,280$12,558,354 ▲836.1%156,0000.9%Retail/WholesaleTTDTrade Desk$14,038,050$8,638,800 ▲160.0%195,0000.9%Computer and TechnologyURBNUrban Outfitters$13,419,900$8,994,960 ▲203.3%185,0000.9%Retail/WholesaleONON Semiconductor$13,102,500$13,102,500 ▲New Holding250,0000.9%Computer and TechnologyDHID.R. Horton$12,892,000$12,892,000 ▲New Holding100,0000.9%ConstructionFFIVF5$12,780,257$12,780,257 ▲New Holding43,4230.9%Computer and TechnologyDISWalt Disney$12,401,000$9,300,750 ▲300.0%100,0000.8%Consumer DiscretionaryBURLBurlington Stores$11,632,000$13,725,760 ▼-54.1%50,0000.8%Retail/WholesaleUNPUnion Pacific$11,504,000$11,504,000 ▲New Holding50,0000.8%TransportationOSKOshkosh$11,164,615$11,164,615 ▲New Holding98,3320.7%Auto/Tires/TrucksFIVEFive Below$10,232,040$10,232,040 ▲New Holding78,0000.7%Retail/WholesaleWINGWingstop$10,102,200$10,102,200 ▲New Holding30,0000.7%Retail/WholesalePINSPinterest$9,861,500$5,379,000 ▲120.0%275,0000.7%Computer and TechnologyDOORDASH INC$9,860,400$9,860,400 ▼-50.0%40,0000.7%CL ALFUSLittelfuse$9,241,288$6,785,575 ▼-42.3%40,7590.6%Computer and TechnologyTSEMTower Semiconductor$9,066,436$1,771,064 ▼-16.3%209,1450.6%Computer and TechnologyAPLDApplied Digital$9,063,000$9,063,000 ▲New Holding900,0000.6%FinanceMAPLEBEAR INC$9,048,000$4,524,000 ▲100.0%200,0000.6%COMCECelanese$8,842,619$8,842,619 ▲New Holding159,8160.6%Basic MaterialsDXCMDexCom$8,729,000$8,729,000 ▲New Holding100,0000.6%MedicalFDXFedEx$7,955,850$7,955,850 ▲New Holding35,0000.5%TransportationSIGSignet Jewelers$7,358,375$7,358,375 ▲New Holding92,5000.5%Retail/WholesaleDLTRDollar Tree$7,229,920$2,277,920 ▲46.0%73,0000.5%Retail/WholesaleHZOMarineMax$7,124,3490.0%283,3870.5%Retail/WholesaleLYFTLyft$7,092,000$7,092,000 ▲New Holding450,0000.5%Computer and TechnologyALKAlaska Air Group$6,858,373$6,858,373 ▲New Holding138,6090.5%TransportationDECKDeckers Outdoor$6,699,550$5,318,412 ▼-44.3%65,0000.4%Retail/WholesalePTONPeloton Interactive$6,593,000$3,123,000 ▲90.0%950,0000.4%Consumer DiscretionaryLTHLife Time Group$6,193,386$16,605,675 ▼-72.8%204,2000.4%Consumer DiscretionaryTOLToll Brothers$5,706,5000.0%50,0000.4%ConstructionCPACopa$5,502,459$2,199,400 ▼-28.6%50,0360.4%TransportationTERTeradyne$5,395,200$5,395,200 ▲New Holding60,0000.4%Computer and TechnologyHLTHilton Worldwide$5,326,800$13,317,000 ▼-71.4%20,0000.4%Consumer DiscretionaryLUVSouthwest Airlines$4,866,000$4,866,000 ▲New Holding150,0000.3%TransportationEATBrinker International$4,508,250$4,508,250 ▲New Holding25,0000.3%Retail/WholesaleGOOGLAlphabet$4,405,750$4,405,750 ▲New Holding25,0000.3%Computer and TechnologyAMBPArdagh Metal Packaging$4,071,817$4,071,817 ▲New Holding951,3590.3%IndustrialsDALDelta Air Lines$3,688,500$1,229,500 ▲50.0%75,0000.2%TransportationTJXTJX Companies$3,632,952$1,234,900 ▼-25.4%29,4190.2%Retail/WholesaleNCLHNorwegian Cruise Line$3,549,000$6,591,000 ▼-65.0%175,0000.2%Consumer DiscretionaryASOAcademy Sports and Outdoors$3,463,813$5,492,407 ▼-61.3%77,3000.2%Consumer DiscretionaryMTHMeritage Homes$3,234,919$188,855 ▲6.2%48,3040.2%ConstructionAMBAAmbarella$2,890,013$2,890,013 ▲New Holding43,7450.2%Computer and TechnologyCZRCaesars Entertainment$2,839,0000.0%100,0000.2%Consumer DiscretionaryPHMPulteGroup$2,636,500$2,636,500 ▲New Holding25,0000.2%ConstructionBIRKENSTOCK HOLDING PLC$2,459,000$2,459,000 ▼-50.0%50,0000.2%COM SHSPAGPenske Automotive Group$2,408,9480.0%14,0210.2%Retail/WholesaleLULUlululemon athletica$2,375,800$2,375,800 ▲New Holding10,0000.2%Consumer DiscretionaryWYNNWynn Resorts$2,341,7500.0%25,0000.2%Consumer DiscretionaryBABAAlibaba Group$2,268,200$2,268,200 ▲New Holding20,0000.2%Retail/WholesaleNKENIKE$2,131,200$2,131,200 ▲New Holding30,0000.1%Consumer DiscretionaryBBYBest Buy$1,879,640$1,879,640 ▲New Holding28,0000.1%Retail/WholesaleSRADSportradar Group$1,689,012$2,296,354 ▼-57.6%60,1500.1%Consumer DiscretionaryCPCanadian Pacific Kansas City$1,585,400$1,585,400 ▲New Holding20,0000.1%TransportationSMTCSemtech$1,557,736$1,557,736 ▲New Holding34,5090.1%Computer and TechnologyARLOArlo Technologies$1,531,861$1,531,861 ▲New Holding90,3220.1%Computer and TechnologyONDSOndas$1,469,816$1,469,816 ▲New Holding765,5290.1%Computer and TechnologyMBUUMalibu Boats$985,6430.0%31,4500.1%Consumer DiscretionaryAEOAmerican Eagle Outfitters$962,000$962,000 ▲New Holding100,0000.1%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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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