Notify me when Shellback Capital, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 104 | $1.58B | +$745M | -$746M | -$74.6K | CFG, ULTA, TPR, RL, NFLX | 13F-HR | 11/14/2025, 04:21 PM |
| Q2 2025 | 104 | $1.5B | +$823M | -$486M | +$337M | ULTA, TPR, DOV, NVDA, VRT | 13F-HR | 8/14/2025, 04:21 PM |
| Q1 2025 | 87 | $1.03B | +$410M | -$733M | -$324M | TPR, RCL, NFLX, DKS, GPI | 13F-HR | 5/15/2025, 04:03 PM |
| Q4 2024 | 119 | $1.45B | +$722M | -$599M | +$123M | FTAI, TPR, GS, AJG, TOL | 13F-HR | 2/14/2025, 04:15 PM |
| Q3 2024 | 99 | $1.24B | +$466M | -$658M | -$192M | RCL, TPR, VRT, HLT, SN | 13F-HR | 11/14/2024, 04:37 PM |
| Q2 2024 | 118 | $1.36B | +$593M | -$666M | -$73.6M | AVGO, CPA, DD, TPR, SN | 13F-HR | 8/14/2024, 04:32 PM |
| Q1 2024 | 123 | $1.49B | +$751M | -$502M | +$249M | HLT, TPR, SN, CPA, PVH | 13F-HR | 5/15/2024, 04:30 PM |
| Q4 2023 | 97 | $1.14B | +$480M | -$520M | -$39.9M | HON, MSFT, RYAAY, NVDA, SNOW | 13F-HR | 2/14/2024, 05:25 PM |
| Q3 2023 | 90 | $1.03B | +$400M | -$445M | -$45.1M | MLM, WMT, HON, META, MSFT | 13F-HR | 11/14/2023, 06:50 AM |
| Q2 2023 | 84 | $1.13B | +$508M | -$321M | +$188M | MLM, WMT, ENS, MSFT, HLT | 13F-HR | 8/14/2023, 07:28 AM |
| Q1 2023 | 86 | $887M | +$472M | -$194M | +$278M | ENS, MLM, FCNCA, BYD, HLT | 13F-HR | 5/15/2023, 09:00 AM |
| Q4 2022 | 74 | $558M | +$195M | -$394M | -$200M | ENS, URI, CPA, BYD, ASO | 13F-HR | 2/13/2023, 04:00 PM |
| Q3 2022 | 82 | $692M | +$326M | -$198M | +$128M | ENS, ASO, FN, TMO, WCC | 13F-HR | 11/14/2022, 04:03 PM |
| Q2 2022 | 70 | $575M | +$214M | -$269M | -$54.7M | DLTR, BAC, ENS, ASO, GPI | 13F-HR | 8/15/2022, 05:09 PM |
| Q1 2022 | 81 | $755M | +$132M | -$910M | -$778M | ASO, ENS, CAT, WCC, BC | 13F-HR | 5/16/2022, 04:31 PM |
| Q4 2021 | 102 | $1.73B | +$530M | -$575M | -$44.8M | BC, CZR, CAT, ROK, ETN | 13F-HR | 2/14/2022, 04:32 PM |
| Q3 2021 | 109 | $1.71B | +$580M | -$669M | -$88.8M | CZR, BC, TPX, TMO, ASO | 13F-HR | 11/15/2021, 04:30 PM |
| Q2 2021 | 114 | $1.85B | +$590M | -$503M | +$87M | BC, PH, CZR, AGCO, ROK | 13F-HR | 8/16/2021, 03:28 PM |
| Q1 2021 | 114 | $1.68B | +$677M | -$441M | +$237M | AGCO, CZR, TPR, ACN, ENS | Restatement | 5/27/2021, 03:49 PM |
| Q4 2020 | 95 | $1.25B | +$451M | -$695M | -$244M | DE, TPR, CZR, JBL, DLTR | 13F-HR | 2/16/2021, 11:07 AM |
| Q3 2020 | 89 | $1.29B | +$566M | -$322M | +$243M | CZR, PH, META, AMZN, AZO | 13F-HR | 11/16/2020, 04:00 PM |
| Q2 2020 | 90 | $959M | +$637M | -$259M | +$377M | ORLY, BURL, AZO, FIS, SWKS | 13F-HR | 8/14/2020, 01:30 PM |
| Q1 2020 | 60 | $452M | +$273M | -$564M | -$291M | AMZN, NVDA, LRCX, DG, FCN | 13F-HR | 5/15/2020, 03:01 PM |
| Q4 2019 | 52 | $894M | +$373M | -$523M | -$150M | FIS, DECK, CMG, GPN, SIMO | 13F-HR | 2/14/2020, 03:01 PM |
| Q3 2019 | 54 | $956M | +$560M | -$415M | +$144M | FIS, LOW, DLTR, BURL, MTN | 13F-HR | 11/14/2019, 06:11 AM |
| Q2 2019 | 87 | $803M | +$423M | -$485M | -$61.9M | FIS, BURL, LULU, ERI, BIO | 13F-HR | 8/14/2019, 12:09 PM |
| Q1 2019 | 97 | $841M | +$524M | -$302M | +$222M | BIO, FL, LULU, BC, AAP | 13F-HR | 5/15/2019, 11:05 AM |
| Q4 2018 | 68 | $553M | +$259M | -$668M | -$409M | GPN, FIS, ERI, BC, ICE | 13F-HR | 2/14/2019, 07:54 AM |
| Q3 2018 | 72 | $1.12B | +$412M | -$731M | -$319M | TMO, WP, WYNN, FIS, TSCO | 13F-HR | 11/14/2018, 06:19 AM |
| Q2 2018 | 96 | $1.37B | +$664M | -$739M | -$74.5M | PVH, ERI, URI, CAT, BURL | 13F-HR | 8/14/2018, 10:26 AM |
| Q1 2018 | 91 | $1.37B | +$680M | -$688M | -$8.25M | GPN, PVH, LITE, ERI, LULU | 13F-HR | 5/15/2018, 01:14 PM |
| Q4 2017 | 82 | $1.34B | +$573M | -$467M | +$106M | DLTR, PVH, MU, META, SHW | 13F-HR | 2/14/2018, 12:49 PM |
| Q3 2017 | 72 | $1.11B | +$443M | -$546M | -$103M | PVH, DLTR, URI, COHR, HD | 13F-HR | 11/14/2017, 11:17 AM |
| Q2 2017 | 78 | $1.16B | +$538M | -$534M | +$3.4M | COHR, PVH, PH, HD, MCD | 13F-HR | 8/14/2017, 07:23 AM |
| Q1 2017 | 75 | $1.11B | +$451M | -$398M | +$53.9M | COHR, DLTR, LOW, AAP, BURL | 13F-HR | 5/15/2017, 08:52 AM |
| Q4 2016 | 74 | $981M | +$491M | -$717M | -$227M | DLTR, HD, AAP, BURL, MGM | 13F-HR | 2/14/2017, 09:21 AM |
| Q3 2016 | 80 | $1.18B | +$733M | -$360M | +$372M | PVH, CAVM, MTN, BURL, MGM | 13F-HR | 11/14/2016, 09:12 AM |
| Q2 2016 | 76 | $780M | +$429M | -$591M | -$163M | HD, PVH, TJX, ULTA, BURL | 13F-HR | 8/15/2016, 11:47 AM |
| Q1 2016 | 81 | $932M | +$477M | -$820M | -$343M | ULTA, META, HD, COH, PVH | 13F-HR | 5/16/2016, 07:54 AM |
| Q4 2015 | 74 | $1.24B | +$646M | -$567M | +$79.4M | META, C, PCLN, ULTA, MCD | 13F-HR | 2/17/2016, 09:18 AM |
| Q3 2015 | 72 | $1.12B | +$559M | -$803M | -$245M | ULTA, C, PCLN, META, PII | 13F-HR | 11/16/2015, 10:29 AM |
| Q2 2015 | 90 | $1.44B | +$805M | -$741M | +$64.2M | ULTA, CTRP, R, LYB, JD | 13F-HR | 8/14/2015, 04:27 PM |
| Q1 2015 | 87 | $1.39B | +$919M | -$458M | +$460M | ULTA, PCLN, LOW, BURL, C | 13F-HR | 5/15/2015, 02:19 PM |
| Q4 2014 | 83 | $882M | $0 | $0 | ULTA, DLTR, BBY, BURL, LOW | 13F-HR | 2/17/2015, 05:01 PM |