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 | -$745,523,500 | -$74,618 | 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 | -$733,252,831 | -$323,518,137 | TPR, RCL, NFLX, DKS, GPI | 13F-HR | 15 May 2025, 16:03 |
| Q4 2024 | 119 | $1,451,662,344 | +$721,587,704 | -$598,587,487 | +$123,000,217 | 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 | +$592,599,273 | -$666,248,549 | -$73,649,276 | AVGO, CPA, DD, TPR, SN | 13F-HR | 14 Aug 2024, 16:32 |
| Q1 2024 | 123 | $1,487,268,956 | +$751,071,211 | -$502,459,986 | +$248,611,225 | HLT, TPR, SN, CPA, PVH | 13F-HR | 15 May 2024, 16:30 |
| Q4 2023 | 97 | $1,140,455,502 | +$479,821,136 | -$519,685,496 | -$39,864,360 | HON, MSFT, RYAAY, NVDA, SNOW | 13F-HR | 14 Feb 2024, 17:25 |
| Q3 2023 | 109 | $1,034,055,972 | +$400,229,517 | -$445,373,186 | -$45,143,669 | MLM, WMT, HON, META, MSFT | 13F-HR | 14 Nov 2023, 06:50 |
| Q2 2023 | 111 | $1,132,116,680 | +$508,419,717 | -$320,502,474 | +$187,917,243 | MLM, WMT, ENS, MSFT, HLT | 13F-HR | 14 Aug 2023, 08:28 |
| Q1 2023 | 86 | $886,626,850 | +$471,933,094 | -$78,567,022 | +$393,366,072 | ENS, MLM, FCNCA, BYD, HLT | 13F-HR | 15 May 2023, 09:00 |
| Q4 2022 | 74 | $557,761,860 | +$194,715,351 | -$165,268,534 | +$29,446,817 | ENS, URI, CPA, BYD, ASO | 13F-HR | 13 Feb 2023, 15:00 |
| Q3 2022 | 82 | $691,594,000 | +$326,408,459 | -$93,234,564 | +$233,173,895 | ENS, ASO, FN, TMO, WCC | 13F-HR | 14 Nov 2022, 15:03 |
| Q2 2022 | 70 | $575,238,000 | +$214,039,230 | -$121,561,887 | +$92,477,343 | DLTR, BAC, ENS, ASO, GPI | 13F-HR | 15 Aug 2022, 17:09 |
| Q1 2022 | 81 | $755,086,000 | +$132,293,393 | -$458,589,121 | -$326,295,728 | ASO, ENS, CAT, WCC, BC | 13F-HR | 16 May 2022, 16:31 |
| Q4 2021 | 102 | $1,726,135,000 | +$530,193,456 | -$173,942,853 | +$356,250,603 | BC, CZR, CAT, ROK, ETN | 13F-HR | 14 Feb 2022, 15:32 |
| Q3 2021 | 109 | $1,713,785,000 | +$580,313,287 | -$669,108,918 | -$88,795,631 | CZR, BC, TPX, TMO, ASO | 13F-HR | 15 Nov 2021, 16:30 |
| Q2 2021 | 114 | $1,849,081,000 | +$589,546,976 | -$502,510,476 | +$87,036,500 | BC, PH, CZR, AGCO, ROK | 13F-HR | 16 Aug 2021, 15:28 |
| Q1 2021 | 114 | $1,683,005,000 | +$677,384,906 | -$440,548,159 | +$236,836,747 | AGCO, CZR, TPR, ACN, ENS | Restatement | 27 May 2021, 15:49 |
| Q4 2020 | 95 | $1,249,857,000 | +$451,091,387 | -$433,310,264 | +$17,781,123 | DE, TPR, CZR, JBL, DLTR | 13F-HR | 16 Feb 2021, 10:07 |
| Q3 2020 | 89 | $1,291,633,000 | +$565,994,789 | -$91,199,776 | +$474,795,013 | CZR, PH, META, AMZN, AZO | 13F-HR | 16 Nov 2020, 15:00 |
| Q2 2020 | 90 | $959,308,000 | +$636,528,000 | -$119,214,987 | +$517,313,013 | ORLY, BURL, AZO, FIS, SWKS | 13F-HR | 14 Aug 2020, 13:30 |
| Q1 2020 | 60 | $451,659,000 | +$272,858,042 | -$105,454,089 | +$167,403,953 | AMZN, NVDA, LRCX, DG, FCN | 13F-HR | 15 May 2020, 15:01 |
| Q4 2019 | 52 | $893,599,000 | +$372,645,560 | -$253,749,207 | +$118,896,353 | FIS, DECK, CMG, GPN, SIMO | 13F-HR | 14 Feb 2020, 14:01 |
| Q3 2019 | 54 | $955,612,000 | +$559,783,794 | -$65,810,480 | +$493,973,314 | FIS, LOW, DLTR, BURL, MTN | 13F-HR | 14 Nov 2019, 05:11 |
| Q2 2019 | 87 | $802,664,000 | +$422,689,350 | -$127,898,452 | +$294,790,898 | FIS, BURL, LULU, ERI, BIO | 13F-HR | 14 Aug 2019, 12:09 |
| Q1 2019 | 97 | $841,331,000 | +$524,236,302 | -$90,449,952 | +$433,786,350 | BIO, FL, LULU, BC, AAP | 13F-HR | 15 May 2019, 11:05 |
| Q4 2018 | 68 | $553,140,000 | +$259,117,895 | -$221,928,336 | +$37,189,559 | GPN, FIS, ERI, BC, ICE | 13F-HR | 14 Feb 2019, 06:54 |
| Q3 2018 | 72 | $1,116,792,000 | +$411,950,126 | -$316,540,155 | +$95,409,971 | TMO, WP, WYNN, FIS, TSCO | 13F-HR | 14 Nov 2018, 05:19 |
| Q2 2018 | 96 | $1,367,398,000 | +$664,075,296 | -$323,707,551 | +$340,367,745 | PVH, ERI, URI, CAT, BURL | 13F-HR | 14 Aug 2018, 10:26 |
| Q1 2018 | 91 | $1,372,216,000 | +$679,802,238 | -$179,551,764 | +$500,250,474 | GPN, PVH, LITE, ERI, LULU | 13F-HR | 15 May 2018, 13:14 |
| Q4 2017 | 82 | $1,341,867,000 | +$572,532,728 | -$204,723,787 | +$367,808,941 | DLTR, PVH, MU, META, SHW | 13F-HR | 14 Feb 2018, 11:49 |
| Q3 2017 | 72 | $1,106,673,000 | +$443,205,694 | -$246,694,673 | +$196,511,021 | PVH, DLTR, URI, COHR, HD | 13F-HR | 14 Nov 2017, 10:17 |
| Q2 2017 | 78 | $1,160,566,000 | +$537,806,865 | -$141,567,578 | +$396,239,287 | COHR, PVH, PH, HD, MCD | 13F-HR | 14 Aug 2017, 07:23 |
| Q1 2017 | 75 | $1,113,706,000 | +$451,388,015 | -$171,519,649 | +$279,868,366 | COHR, DLTR, LOW, AAP, BURL | 13F-HR | 15 May 2017, 08:52 |
| Q4 2016 | 74 | $981,124,000 | +$490,572,134 | -$315,365,876 | +$175,206,258 | DLTR, HD, AAP, BURL, MGM | 13F-HR | 14 Feb 2017, 08:21 |
| Q3 2016 | 80 | $1,181,240,000 | +$732,837,414 | -$99,008,387 | +$633,829,027 | PVH, CAVM, MTN, BURL, MGM | 13F-HR | 14 Nov 2016, 08:12 |
| Q2 2016 | 76 | $779,599,000 | +$428,636,245 | -$157,589,258 | +$271,046,987 | HD, PVH, TJX, ULTA, BURL | 13F-HR | 15 Aug 2016, 11:47 |
| Q1 2016 | 81 | $932,033,000 | +$476,914,643 | -$246,960,729 | +$229,953,914 | ULTA, META, HD, COH, PVH | 13F-HR | 16 May 2016, 07:54 |
| Q4 2015 | 74 | $1,243,639,000 | +$646,260,850 | -$136,094,845 | +$510,166,005 | META, C, PCLN, ULTA, MCD | 13F-HR | 17 Feb 2016, 08:18 |
| Q3 2015 | 72 | $1,116,967,000 | +$558,555,165 | -$148,221,436 | +$410,333,729 | ULTA, C, PCLN, META, PII | 13F-HR | 16 Nov 2015, 09:29 |
| Q2 2015 | 90 | $1,437,759,000 | +$805,187,716 | -$170,752,694 | +$634,435,022 | ULTA, CTRP, R, LYB, JD | 13F-HR | 14 Aug 2015, 16:27 |
| Q1 2015 | 87 | $1,385,452,000 | +$918,627,337 | -$107,289,286 | +$811,338,051 | ULTA, PCLN, LOW, BURL, C | 13F-HR | 15 May 2015, 14:19 |
| Q4 2014 | 83 | $881,510,000 | $0 | ULTA, DLTR, BBY, BURL, LOW | 13F-HR | 17 Feb 2015, 16:01 |