Quick Takeaways
- Shellback Capital, LP reported 13f holdings report, stock holdings for Q4 2025.
- Reported holdings value: $1,047,864,545.
- 85 holdings are listed in this filing snapshot.
Shellback Capital, LP
Q4 2025 13F Holdings Report, Stock Holdings
- Signature - Title
- John Samoska - Chief Financial Officer
- Location
- Boston, MA
- Holdings as of
- 31 Dec 2025
- Value $
- $1,047,864,545
- Num holdings
- 85
- Filing time
- 17 Feb 2026, 16:05:32 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included TPR, SN, ULTA, RL, and ROST.
- Previous filing
- Q3 2025 - 14 Nov 2025
- SEC
- View on sec.gov
Shellback Capital, LP Q4 2025 Portfolio
Quoteable Key Fact
"Shellback Capital, LP reported $1,047,864,545 across 85 holdings in Q4 2025."
What Changed
- Previous comparable filing: Q3 2025.
- Value moved from $1,577,875,008 to $1,047,864,545.
Why This Matters
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| John Samoska | Chief Financial Officer | Boston, Massachusetts | 17 Feb 2026 |