Shellback Capital, LP
79 holdingsFiling period: 2026-03-31Current AUM: $815.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TPR | TAPESTRY INC | 271.5K | $38.3M | $41.4M | 5.07% | -207,000 | 2026-03-31 |
| 2 | ROST | ROSS STORES INC | 171.5K | $37.2M | $43.1M | 5.28% | -98,200 | 2026-03-31 |
| 3 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 174.4K | $36.5M | $51.2M | 6.28% | -- | 2026-03-31 |
| 4 | RL | RALPH LAUREN CORP | 90.5K | $31.1M | $34.4M | 4.22% | -64,912 | 2026-03-31 |
| 5 | — | VIKING HOLDINGS LTD | 375.0K | $27.6M | $27.6M | 3.38% | -- | 2026-03-31 |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC | 90.0K | $27.4M | $28.8M | 3.54% | +35.0K | 2026-03-31 |
| 7 | — | AMER SPORTS INC | 830.0K | $27.3M | $27.3M | 3.35% | -160,000 | 2026-03-31 |
| 8 | COHR | COHERENT CORP | 87.2K | $20.8M | $22.9M | 2.81% | -- | 2026-03-31 |
| 9 | — | SHARKNINJA INC | 195.0K | $20.6M | $20.6M | 2.53% | -309,261 | 2026-03-31 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 100.0K | $20.3M | $47.6M | 5.84% | -- | 2026-03-31 |
| 11 | BROS | DUTCH BROS INC | 347.0K | $17.6M | $22.8M | 2.80% | -12,000 | 2026-03-31 |
| 12 | C | CITIGROUP INC | 150.0K | $17.0M | $19.9M | 2.44% | -- | 2026-03-31 |
| 13 | BURL | BURLINGTON STORES INC | 50.0K | $16.3M | $18.4M | 2.26% | -33,515 | 2026-03-31 |
| 14 | — | GATES INDL CORP PLC | 702.1K | $15.9M | $15.9M | 1.95% | -- | 2026-03-31 |
| 15 | VSCO | VICTORIAS SECRET AND CO | 325.0K | $15.1M | $15.1M | 1.85% | +141.9K | 2026-03-31 |
| 16 | — | COPA HOLDINGS SA | 120.0K | $13.6M | $13.6M | 1.67% | +70.0K | 2026-03-31 |
| 17 | DHR | DANAHER CORP DEL | 70.6K | $13.4M | $13.8M | 1.69% | -- | 2026-03-31 |
| 18 | — | CAPRI HOLDINGS LIMITED | 716.0K | $12.6M | $12.6M | 1.55% | -167,030 | 2026-03-31 |
| 19 | FDX | FEDEX CORP | 35.0K | $12.5M | $10.8M | 1.32% | -- | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 20.0K | $11.4M | $11.1M | 1.37% | -- | 2026-03-31 |
| 21 | LYV | LIVE NATION ENTERTAINMENT IN | 70.0K | $10.7M | $12.2M | 1.49% | -11,870 | 2026-03-31 |
| 22 | MAR | MARRIOTT INTL INC NEW | 32.0K | $10.5M | $11.9M | 1.46% | +27.0K | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY INC | 30.0K | $10.1M | $24.7M | 3.03% | -- | 2026-03-31 |
| 24 | MKSI | MKS INC. | 41.2K | $9.5M | $12.3M | 1.50% | +4.8K | 2026-03-31 |
| 25 | EQPT | EQUIPMENTSHARE COM INC | 445.7K | $9.1M | $8.4M | 1.02% | -- | 2026-03-31 |
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