Notify me when Shellback Capital, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q4 2019 | 52 | $893,599,000 | +$372,645,586 | -$522,937,209 | -$150,291,623 | FIS, DECK, CMG, GPN, SIMO | 13F-HR | 14 Feb 2020, 15:01 |
| Q3 2019 | 54 | $955,612,000 | +$559,783,808 | -$415,498,488 | +$144,285,320 | FIS, LOW, DLTR, BURL, MTN | 13F-HR | 14 Nov 2019, 06:11 |
| Q2 2019 | 87 | $802,664,000 | +$422,689,297 | -$484,612,446 | -$61,923,149 | FIS, BURL, LULU, ERI, BIO | 13F-HR | 14 Aug 2019, 12:09 |
| Q1 2019 | 97 | $841,331,000 | +$524,236,252 | -$302,127,954 | +$222,108,298 | BIO, FL, LULU, BC, AAP | 13F-HR | 15 May 2019, 11:05 |
| Q4 2018 | 68 | $553,140,000 | +$259,117,865 | -$668,076,343 | -$408,958,478 | GPN, FIS, ERI, BC, ICE | 13F-HR | 14 Feb 2019, 07:54 |
| Q3 2018 | 72 | $1,116,792,000 | +$411,950,115 | -$730,856,134 | -$318,906,019 | TMO, WP, WYNN, FIS, TSCO | 13F-HR | 14 Nov 2018, 06:19 |
| Q2 2018 | 96 | $1,367,398,000 | +$664,075,311 | -$738,551,519 | -$74,476,208 | PVH, ERI, URI, CAT, BURL | 13F-HR | 14 Aug 2018, 10:26 |
| Q1 2018 | 91 | $1,372,216,000 | +$679,802,256 | -$688,054,759 | -$8,252,503 | GPN, PVH, LITE, ERI, LULU | 13F-HR | 15 May 2018, 13:14 |
| Q4 2017 | 82 | $1,341,867,000 | +$572,532,705 | -$466,890,791 | +$105,641,914 | DLTR, PVH, MU, META, SHW | 13F-HR | 14 Feb 2018, 12:49 |
| Q3 2017 | 72 | $1,106,673,000 | +$443,205,706 | -$545,916,701 | -$102,710,995 | PVH, DLTR, URI, COHR, HD | 13F-HR | 14 Nov 2017, 11:17 |
| Q2 2017 | 78 | $1,160,566,000 | +$537,806,873 | -$534,406,575 | +$3,400,298 | COHR, PVH, PH, HD, MCD | 13F-HR | 14 Aug 2017, 07:23 |
| Q1 2017 | 75 | $1,113,706,000 | +$451,388,000 | -$397,516,625 | +$53,871,375 | COHR, DLTR, LOW, AAP, BURL | 13F-HR | 15 May 2017, 08:52 |
| Q4 2016 | 74 | $981,124,000 | +$490,572,188 | -$717,078,925 | -$226,506,737 | DLTR, HD, AAP, BURL, MGM | 13F-HR | 14 Feb 2017, 09:21 |
| Q3 2016 | 80 | $1,181,240,000 | +$732,837,399 | -$360,479,389 | +$372,358,010 | PVH, CAVM, MTN, BURL, MGM | 13F-HR | 14 Nov 2016, 09:12 |
| Q2 2016 | 76 | $779,599,000 | +$428,636,373 | -$591,365,259 | -$162,728,886 | HD, PVH, TJX, ULTA, BURL | 13F-HR | 15 Aug 2016, 11:47 |
| Q1 2016 | 81 | $932,033,000 | +$476,914,616 | -$819,738,763 | -$342,824,147 | ULTA, META, HD, COH, PVH | 13F-HR | 16 May 2016, 07:54 |
| Q4 2015 | 74 | $1,243,639,000 | +$646,260,833 | -$566,827,906 | +$79,432,927 | META, C, PCLN, ULTA, MCD | 13F-HR | 17 Feb 2016, 09:18 |
| Q3 2015 | 72 | $1,116,967,000 | +$558,555,191 | -$803,311,456 | -$244,756,265 | ULTA, C, PCLN, META, PII | 13F-HR | 16 Nov 2015, 10:29 |
| Q2 2015 | 90 | $1,437,759,000 | +$805,187,790 | -$740,949,624 | +$64,238,166 | ULTA, CTRP, R, LYB, JD | 13F-HR | 14 Aug 2015, 16:27 |
| Q1 2015 | 87 | $1,385,452,000 | +$918,627,362 | -$458,167,284 | +$460,460,078 | ULTA, PCLN, LOW, BURL, C | 13F-HR | 15 May 2015, 14:19 |
| Q4 2014 | 83 | $881,510,000 | $0 | $0 | $0 | ULTA, DLTR, BBY, BURL, LOW | 13F-HR | 17 Feb 2015, 17:01 |