13F Filings History of Shellback Capital, LP
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $702,629,048
- Largest 13F holdings
- TPR ROST ZBRA RL VIK HLT AS COHR SN AMD BROS C
+8 more
BURL GTES VSCO CPA DHR CPRI FDX META - Form 13F summary
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- Shellback Capital, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Shellback Capital, LP reported 79 equity holdings with a total reported market value of $702,629,048 for Q1 2026. Top reported holdings included TPR, ROST, ZBRA, RL, and VIK.
- Manager signature
- John Samoska - Chief Financial Officer
- Manager location
- Boston, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$702,629,048
Quarter delta
-$345,235,497
Accepted
15 May 2026, 16:04
Rows shown
1-25 of 46
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 79 | $702,629,048 | +$333,634,323 | -$636,256,593 | -$302,622,270 | TPR, ROST, ZBRA, RL, VIK | 13F-HR | 15 May 2026, 16:04 |
| Q4 2025 | 85 | $1,047,864,545 | +$367,552,432 | -$875,158,321 | -$507,605,889 | TPR, SN, ULTA, RL, ROST | 13F-HR | 17 Feb 2026, 16:05 |
| Q3 2025 | 104 | $1,577,875,008 | +$745,448,882 | -$745,523,491 | -$74,609 | CFG, ULTA, TPR, RL, NFLX | 13F-HR | 14 Nov 2025, 16:21 |
| Q2 2025 | 104 | $1,502,179,500 | +$823,296,235 | -$486,059,380 | +$337,236,855 | ULTA, TPR, DOV, NVDA, VRT | 13F-HR | 14 Aug 2025, 16:21 |
| Q1 2025 | 87 | $1,031,387,096 | +$409,734,694 | -$733,252,836 | -$323,518,142 | TPR, RCL, NFLX, DKS, GPI | 13F-HR | 15 May 2025, 16:03 |
| Q4 2024 | 119 | $1,451,662,344 | +$721,587,706 | -$598,587,486 | +$123,000,220 | FTAI, TPR, GS, AJG, TOL | 13F-HR | 14 Feb 2025, 16:15 |
| Q3 2024 | 99 | $1,237,468,867 | +$465,872,223 | -$657,722,877 | -$191,850,654 | RCL, TPR, VRT, HLT, SN | 13F-HR | 14 Nov 2024, 16:37 |
| Q2 2024 | 118 | $1,362,757,914 | +$592,599,274 | -$666,248,550 | -$73,649,276 | AVGO, CPA, DD, TPR, SN | 13F-HR | 14 Aug 2024, 16:32 |
| Q1 2024 | 123 | $1,487,268,956 | +$751,071,209 | -$502,459,988 | +$248,611,221 | HLT, TPR, SN, CPA, PVH | 13F-HR | 15 May 2024, 16:30 |
| Q4 2023 | 97 | $1,140,455,502 | +$479,821,137 | -$519,685,507 | -$39,864,370 | HON, MSFT, RYAAY, NVDA, SNOW | 13F-HR | 14 Feb 2024, 17:25 |
| Q3 2023 | 90 | $1,034,055,972 | +$400,229,518 | -$445,373,188 | -$45,143,670 | MLM, WMT, HON, META, MSFT | 13F-HR | 14 Nov 2023, 06:50 |
| Q2 2023 | 84 | $1,132,116,680 | +$508,419,717 | -$320,502,475 | +$187,917,242 | MLM, WMT, ENS, MSFT, HLT | 13F-HR | 14 Aug 2023, 07:28 |
| Q1 2023 | 86 | $886,626,850 | +$471,933,095 | -$193,559,942 | +$278,373,153 | ENS, MLM, FCNCA, BYD, HLT | 13F-HR | 15 May 2023, 09:00 |
| Q4 2022 | 74 | $557,761,860 | +$194,715,352 | -$394,478,533 | -$199,763,181 | ENS, URI, CPA, BYD, ASO | 13F-HR | 13 Feb 2023, 16:00 |
| Q3 2022 | 82 | $691,594,000 | +$326,408,485 | -$198,269,566 | +$128,138,919 | ENS, ASO, FN, TMO, WCC | 13F-HR | 14 Nov 2022, 16:03 |
| Q2 2022 | 70 | $575,238,000 | +$214,039,246 | -$268,761,854 | -$54,722,608 | DLTR, BAC, ENS, ASO, GPI | 13F-HR | 15 Aug 2022, 17:09 |
| Q1 2022 | 81 | $755,086,000 | +$132,293,371 | -$909,805,154 | -$777,511,783 | ASO, ENS, CAT, WCC, BC | 13F-HR | 16 May 2022, 16:31 |
| Q4 2021 | 102 | $1,726,135,000 | +$530,193,437 | -$574,977,853 | -$44,784,416 | BC, CZR, CAT, ROK, ETN | 13F-HR | 14 Feb 2022, 16:32 |
| Q3 2021 | 109 | $1,713,785,000 | +$580,313,339 | -$669,108,843 | -$88,795,504 | CZR, BC, TPX, TMO, ASO | 13F-HR | 15 Nov 2021, 16:30 |
| Q2 2021 | 114 | $1,849,081,000 | +$589,546,850 | -$502,510,440 | +$87,036,410 | BC, PH, CZR, AGCO, ROK | 13F-HR | 16 Aug 2021, 15:28 |
| Q1 2021 | 114 | $1,683,005,000 | +$677,384,855 | -$440,548,111 | +$236,836,744 | AGCO, CZR, TPR, ACN, ENS | Restatement | 27 May 2021, 15:49 |
| Q4 2020 | 95 | $1,249,857,000 | +$451,091,414 | -$694,684,263 | -$243,592,849 | DE, TPR, CZR, JBL, DLTR | 13F-HR | 16 Feb 2021, 11:07 |
| Q3 2020 | 89 | $1,291,633,000 | +$565,994,753 | -$322,498,756 | +$243,495,997 | CZR, PH, META, AMZN, AZO | 13F-HR | 16 Nov 2020, 16:00 |
| Q2 2020 | 90 | $959,308,000 | +$636,528,007 | -$259,244,996 | +$377,283,011 | ORLY, BURL, AZO, FIS, SWKS | 13F-HR | 14 Aug 2020, 13:30 |
| Q1 2020 | 60 | $451,659,000 | +$272,858,038 | -$563,999,096 | -$291,141,058 | AMZN, NVDA, LRCX, DG, FCN | 13F-HR | 15 May 2020, 15:01 |