Latest Shellback Capital, LP Stock Portfolio
Shellback Capital, LP Performance:
2025 Q3: 4.3%YTD: -0.01%2024: 7.76%
Performance for 2025 Q3 is 4.3%, and YTD is -0.01%, and 2024 is 7.76%.
About Shellback Capital, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shellback Capital, LP reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of Shellback Capital, LP are CFG, ULTA, TPR. The fund has invested 4.4% of it's portfolio in CITIZENS FINL GROUP INC and 4.4% of portfolio in ULTA BEAUTY INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), VERTIV HOLDINGS CO (VRT) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in DOVER CORP (DOV), WINGSTOP INC (WING) and TOWER SEMICONDUCTOR LTD (TSEM). Shellback Capital, LP opened new stock positions in CITIZENS FINL GROUP INC (CFG), AGILENT TECHNOLOGIES INC (A) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BEST BUY INC (BBY) and WYNN RESORTS LTD (WYNN).
The top stock holdings of Shellback Capital, LP are CFG, ULTA, TPR. The fund has invested 4.4% of it's portfolio in CITIZENS FINL GROUP INC and 4.4% of portfolio in ULTA BEAUTY INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), VERTIV HOLDINGS CO (VRT) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in DOVER CORP (DOV), WINGSTOP INC (WING) and TOWER SEMICONDUCTOR LTD (TSEM). Shellback Capital, LP opened new stock positions in CITIZENS FINL GROUP INC (CFG), AGILENT TECHNOLOGIES INC (A) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BEST BUY INC (BBY) and WYNN RESORTS LTD (WYNN).
Shellback Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Shellback Capital, LP made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 4.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| citizens finl group inc | 69,673,600 |
| agilent technologies inc | 32,885,600 |
| goldman sachs group inc | 31,854,000 |
| oracle corp | 31,671,600 |
| coreweave inc | 27,370,000 |
| johnson ctls intl plc | 21,990,000 |
| paymentus holdings inc | 20,972,200 |
| lauder estee cos inc | 18,064,600 |
New stocks bought by Shellback Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| walmart inc | 1,000 |
| best buy inc | 753 |
| wynn resorts ltd | 380 |
| birkenstock holding plc | 314 |
| academy sports & outdoors in | 269 |
| pulte group inc | 220 |
| doordash inc | 200 |
| littelfuse inc | 155 |
Additions to existing portfolio by Shellback Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| dover corp | -99.32 |
| wingstop inc | -95.29 |
| tower semiconductor ltd | -89.12 |
| amazon com inc | -87.5 |
| southwest airls co | -83.33 |
| capital one finl corp | -80.68 |
| live nation entertainment in | -72.73 |
| lyft inc | -72.22 |
Shellback Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ardagh metal packaging s a | -4,071,820 |
| applied digital corp | -9,063,000 |
| stmicroelectronics n v | -26,456,700 |
| ondas hldgs inc | -1,469,820 |
| vertiv holdings co | -40,530,000 |
| nvidia corporation | -47,397,000 |
| cisco sys inc | -19,079,500 |
| on semiconductor corp | -13,102,500 |
Shellback Capital, LP got rid off the above stocks
Sector Distribution
Shellback Capital, LP has about 50.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 50.7 |
| Others | 11.4 |
| Communication Services | 9.6 |
| Financial Services | 8 |
| Industrials | 6.9 |
| Technology | 6.8 |
| Consumer Defensive | 3.8 |
| Healthcare | 2.1 |
Market Cap. Distribution
Shellback Capital, LP has about 59.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.8 |
| MID-CAP | 26.2 |
| UNALLOCATED | 11.4 |
| MEGA-CAP | 9 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 65.1% of the stocks held by Shellback Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.8 |
| Others | 34.9 |
| RUSSELL 2000 | 10.3 |
Shellback Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shellback Capital, LP
Shellback Capital, LP has 104 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. W was the most profitable stock for Shellback Capital, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 2.08 | 256,218 | 32,885,600 | new | |||
| ABNB | airbnb inc | 0.46 | 59,526 | 7,227,650 | reduced | -62.8 | ||
| AEO | american eagle outfitters in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALK | alaska air group inc | 0.69 | 220,000 | 10,951,600 | added | 58.72 | ||
| AMBA | ambarella inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMRC | ameresco inc | 0.20 | 92,580 | 3,108,840 | new | |||
| AMZN | amazon com inc | 0.28 | 20,000 | 4,391,400 | reduced | -87.5 | ||
| ANF | abercrombie & fitch co | 0.01 | 2,734 | 233,894 | new | |||
| APLD | applied digital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARLO | arlo technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASO | academy sports & outdoors in | 0.91 | 285,766 | 14,294,000 | added | 269 | ||
| AZO | autozone inc | 1.41 | 5,200 | 22,309,200 | reduced | -8.77 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBWI | bath & body works inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBY | best buy inc | 1.15 | 239,000 | 18,073,200 | added | 753 | ||
| BCO | brinks co | 0.78 | 104,775 | 12,244,000 | new | |||
| BKNG | booking holdings inc | 1.54 | 4,500 | 24,296,700 | added | 50.00 | ||
| BOOT | boot barn hldgs inc | 1.48 | 141,000 | 23,366,500 | added | 50.00 | ||
| BURL | burlington stores inc | 1.27 | 79,000 | 20,105,500 | added | 58.00 | ||
| CCL | carnival corp | 2.11 | 1,152,860 | 33,329,000 | added | 44.11 | ||