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Shellback Capital, LP13F | |
| Shellback Capital, LP | |
| Last update 2025-05-15 | 87 Stocks (24 new) |
| Value $1.03 Bil | Turnover 40 % |
Shellback Capital, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPR | Tapestry Inc | 783,558 | 55,170.3 | -21.85% | 5.350 | -0.99% | 0.380 | +39.19% | +39.28% | 18,733.7 | Retail - Cyclical | |
RCL | Royal Caribbean Group | 200,000 | 41,088.0 | +53.85% | 3.980 | +1.39% | 0.070 | +77.80% | +45.91% | 90,831.5 | Travel & Leisure | |
NFLX | Netflix Inc | 40,000 | 37,301.2 | +33.33% | 3.620 | +0.91% | 0.010 | +41.45% | +45.53% | 552,042.5 | Media - Diversified | |
DKS | Dick's Sporting Goods Inc | 179,000 | 36,079.2 | -8.33% | 3.500 | -0.26% | 0.220 | +12.23% | -8.76% | 16,508.1 | Retail - Cyclical | |
GPI | Group 1 Automotive Inc | 84,125 | 32,131.5 | -8.58% | 3.120 | -0.23% | 0.650 | +25.32% | +10.81% | 6,027.6 | Vehicles & Parts | |
DKNG | DraftKings Inc | 925,000 | 30,719.3 | +29.82% | 2.980 | +0.68% | 0.190 | +25.83% | +9.60% | 20,233.6 | Travel & Leisure | |
JPM | JPMorgan Chase & Co | 125,000 | 30,662.5 | New Holding | 2.970 | +2.97% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
AZO | AutoZone Inc | 7,457 | 28,431.9 | +645.70% | 2.760 | +2.39% | 0.040 | -1.49% | +17.72% | 63,054.9 | Vehicles & Parts | |
BURL | Burlington Stores Inc | 109,000 | 25,978.0 | +118.00% | 2.520 | +1.36% | 0.170 | +4.98% | -13.21% | 15,607.0 | Retail - Cyclical | |
ORLY | O'Reilly Automotive Inc | 249,960 | 23,872.5 | +66.64% | 2.310 | +0.92% | 0.030 | -4.99% | +15.53% | 78,072.7 | Vehicles & Parts |
Shellback Capital, LP's Historical Top Holdings Breakdowns
Shellback Capital, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTAI | FTAI Aviation Ltd | 2025-03-31 | Sold Out Sold Out | -5.27% | 83.79 ($118.16) 174.02 | $114.95 | -2.72% | Sold Out | 0 | -531,175 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Sold Out Sold Out | -3.35% | 524.81 ($601.74) 672.19 | $723.68 | 20.26% | Sold Out | 0 | -85,000 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Sold Out Sold Out | -3.26% | 275.89 ($315.87) 345.24 | $318.10 | 0.71% | Sold Out | 0 | -166,634 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | New Buy New Buy | +2.97% | 225.19 ($254.94) 279.95 | $296.00 | 16.11% | New holding | 125,000 | 125,000 | |
TOL | Toll Brothers Inc | 2025-03-31 | Reduce Reduce | -2.69% | 103.02 ($120.06) 140.69 | $117.79 | -1.89% | Reduce -86.11% | 50,000 | -310,000 | |
AZO | AutoZone Inc | 2025-03-31 | Add Add | +2.39% | 3193.96 ($3450.47) 3828.11 | $3,769.26 | 9.24% | Add 645.7% | 7,457 | 6,457 | |
EME | EMCOR Group Inc | 2025-03-31 | New Buy New Buy | +2.31% | 361.16 ($432.5) 535.99 | $547.22 | 26.52% | New holding | 64,482 | 64,482 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | New Buy New Buy | +2.19% | 497.6 ($541.6) 606.74 | $429.33 | -20.73% | New holding | 45,322 | 45,322 | |
ROK | Rockwell Automation Inc | 2025-03-31 | Sold Out Sold Out | -2.08% | 255.29 ($278.33) 303.75 | $347.07 | 24.70% | Sold Out | 0 | -105,888 | |
QCOM | Qualcomm Inc | 2025-03-31 | New Buy New Buy | +1.96% | 151.94 ($163) 175.86 | $162.21 | -0.48% | New holding | 131,598 | 131,598 |
Shellback Capital, LP Total Holding History ($B)
Shellback Capital, LP's Asset Allocation
Shellback Capital, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Shellback Capital, LP's Hypothetical Growth since 2025-03-31
Shellback Capital, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Shellback Capital, LP's Holdings Heat Map
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Shellback Capital, LP's Holdings Bubble Chart
Shellback Capital, LP News
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