AI Portfolio Summary
In 2025 Q4, Shellback Capital, LP maintained a portfolio of 130 distinct positions. The most significant new addition to the portfolio was DUTCH BROS INC, which now represents 2.10% of the total fund value. They heavily accumulated shares in TAPESTRY INC, increasing their position by 0.3%. The fund also reduced its exposure to WAYFAIR INC by 68.1%.
Total Positions
130
Quarter
2025 Q4
Top Holding
TPR (5.8%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 5.83% | 3.42% |
#1
2
Prev: #3
|
4.8 | 1,500 | 0.3% |
P
S
|
478,500 | $61,137,945 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 5.38% | 1.43% |
#2
24
Prev: #26
|
6.7 | 285,523 | 130.5% |
P
S
|
504,261 | $56,426,806 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 5.28% | 4.39% |
#3
1
Prev: #2
|
3.1 | -35,322 | -27.9% |
P
S
|
91,500 | $55,358,415 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 5.24% | 2.92% |
#4
Prev: #4
|
4.6 | 8,413 | 5.7% |
P
S
|
155,413 | $54,955,591 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 4.64% | 2.06% |
#5
8
Prev: #13
|
4.9 | 56,000 | 26.2% |
P
S
|
269,700 | $48,583,758 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.88% | 2.44% |
#6
Prev: #6
|
4.1 | 14,763 | 26.7% |
P
S
|
70,000 | $40,649,700 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 3.53% | 1.51% |
#7
17
Prev: #24
|
3.9 | 306,311 | 44.8% |
P
S
|
990,000 | $36,976,500 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKR
TIMKEN CO
|
Industrials | 3.18% | 1.30% |
#8
24
Prev: #32
|
3.8 | 123,157 | 45.1% |
P
S
|
396,099 | $33,323,809 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.75% | 0.28% |
#9
72
Prev: #81
|
4.1 | 105,000 | 525.0% |
P
S
|
125,000 | $28,852,500 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 2.71% | 1.54% |
#10
13
Prev: #23
|
2.1 | no change | no change |
P
S
|
250,000 | $28,445,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.56% | 1.54% |
#11
11
Prev: #22
|
3.0 | 500 | 11.1% |
P
S
|
5,000 | $26,776,650 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 2.54% | 2.19% |
#12
3
Prev: #9
|
1.5 | -20,958 | -13.5% |
P
S
|
134,250 | $26,577,473 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 2.39% | 1.31% |
#13
18
Prev: #31
|
1.5 | -500 | -0.4% |
P
S
|
133,000 | $25,051,880 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 2.30% | 1.27% |
#14
20
Prev: #34
|
2.9 | 4,515 | 5.7% |
P
S
|
83,515 | $24,123,308 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 2.10% | — |
#15
Prev: #—
|
4.3 | 359,000 | no change |
NEW
|
359,000 | $21,977,980 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 2.06% | 1.03% |
#16
25
Prev: #41
|
2.8 | 65,000 | 7.9% |
P
S
|
883,000 | $21,545,200 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 1.85% | 0.02% |
#17
85
Prev: #102
|
3.7 | 97,301 | 4748.7% |
P
S
|
99,350 | $19,397,094 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.75% | 0.46% |
#18
47
Prev: #65
|
3.7 | 75,474 | 126.8% |
P
S
|
135,000 | $18,322,200 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.69% | — |
#19
Prev: #—
|
4.2 | 81,585 | no change |
NEW
|
81,585 | $17,708,840 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.51% | — |
#20
Prev: #—
|
4.1 | 55,000 | no change |
NEW
|
55,000 | $15,798,750 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 1.44% | 1.48% |
#21
4
Prev: #25
|
0.6 | -55,700 | -39.5% |
P
S
|
85,300 | $15,052,891 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.37% | — |
#22
Prev: #—
|
4.0 | 225,000 | no change |
NEW
|
225,000 | $14,337,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | — |
#23
Prev: #—
|
4.0 | 45,000 | no change |
NEW
|
45,000 | $14,085,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 1.23% | 2.28% |
#24
16
Prev: #8
|
0.5 | -274,571 | -68.1% |
P
S
|
128,429 | $12,895,556 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.17% | 0.47% |
#25
38
Prev: #63
|
3.5 | 75,000 | 100.0% |
P
S
|
150,000 | $12,256,500 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.17% | — |
#26
Prev: #—
|
4.0 | 51,114 | no change |
NEW
|
51,114 | $12,248,959 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 1.13% | 1.30% |
#27
6
Prev: #33
|
0.5 | -16,900 | -36.0% |
P
S
|
30,000 | $11,799,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.11% | 0.62% |
#28
25
Prev: #53
|
2.9 | 21,870 | 36.4% |
P
S
|
81,870 | $11,666,475 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.08% | 2.07% |
#29
17
Prev: #12
|
0.4 | -70,000 | -58.3% |
P
S
|
50,000 | $11,324,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 1.06% | — |
#30
Prev: #—
|
3.9 | 102,474 | no change |
NEW
|
102,474 | $11,117,404 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.04% | 1.41% |
#31
4
Prev: #27
|
0.4 | -2,000 | -38.5% |
P
S
|
3,200 | $10,852,800 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.97% | — |
#32
Prev: #—
|
3.9 | 20,000 | no change |
NEW
|
20,000 | $10,209,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.96% | 0.48% |
#33
28
Prev: #61
|
2.9 | 38,359 | 21.5% |
P
S
|
217,000 | $10,086,160 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | 0.36% |
#34
40
Prev: #74
|
3.4 | 35,000 | 63.6% |
P
S
|
90,000 | $10,026,900 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.95% | 0.01% |
#35
69
Prev: #104
|
3.4 | 175,000 | 2153.6% |
P
S
|
183,126 | $9,919,935 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.95% | — |
#36
Prev: #—
|
3.9 | 15,920 | no change |
NEW
|
15,920 | $9,912,747 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.92% | 1.74% |
#37
20
Prev: #17
|
0.4 | -125,650 | -58.8% |
P
S
|
87,938 | $9,638,884 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.86% | 0.29% |
#38
40
Prev: #78
|
3.3 | 26,100 | 71.1% |
P
S
|
62,800 | $9,013,056 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.75% | — |
#39
Prev: #—
|
3.8 | 357,000 | no change |
NEW
|
357,000 | $7,871,850 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.71% | 1.15% |
#40
3
Prev: #37
|
0.3 | -128,200 | -53.6% |
P
S
|
110,800 | $7,415,844 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.70% | — |
#41
Prev: #—
|
3.8 | 20,000 | no change |
NEW
|
20,000 | $7,371,800 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.70% | 0.48% |
#42
18
Prev: #60
|
1.3 | no change | no change |
P
S
|
274,200 | $7,288,236 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.69% | 0.23% |
#43
40
Prev: #83
|
3.3 | 175,000 | 116.7% |
P
S
|
325,000 | $7,254,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.67% | 0.69% |
#44
7
Prev: #51
|
0.3 | -80,000 | -36.4% |
P
S
|
140,000 | $7,042,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 0.63% | — |
#45
Prev: #—
|
3.8 | 697,349 | no change |
NEW
|
697,349 | $6,631,789 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIVE
HIVE DIGITAL TE...
|
Financial Services | 0.59% | 0.41% |
#46
23
Prev: #69
|
2.7 | 782,856 | 48.4% |
P
S
|
2,400,000 | $6,192,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.58% | 0.38% |
#47
25
Prev: #72
|
1.2 | no change | no change |
P
S
|
50,036 | $6,034,842 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.57% | 0.98% |
#48
6
Prev: #42
|
0.2 | -70,000 | -58.3% |
P
S
|
50,000 | $6,016,500 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 0.56% | — |
#49
Prev: #—
|
3.7 | 36,407 | no change |
NEW
|
36,407 | $5,817,839 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.54% | — |
#50
Prev: #—
|
3.7 | 7,384 | no change |
NEW
|
7,384 | $5,699,488 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 130 holdings