Shellback Capital, LP
89 holdingsFiling period: 2026-06-30Current AUM: $1.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | 123.9K | $43.7M | $39.6M | 3.86% | -- | 2026-06-30 |
| 2 | — | Nxp Semiconductors N V | 155.0K | $43.6M | $43.6M | 4.25% | -- | 2026-06-30 |
| 3 | TPR | Tapestry Inc | 289.0K | $42.3M | $32.0M | 3.13% | +17.5K | 2026-06-30 |
| 4 | DOV | Dover Corp | 171.1K | $38.4M | $34.6M | 3.38% | +128.6K | 2026-06-30 |
| 5 | DY | Dycom Inds Inc | 72.7K | $36.7M | $16.6M | 1.62% | -- | 2026-06-30 |
| 6 | DKS | Dicks Sporting Goods Inc | 135.0K | $30.6M | $19.5M | 1.90% | +95.0K | 2026-06-30 |
| 7 | HWM | Howmet Aerospace Inc | 112.8K | $30.3M | $21.9M | 2.14% | -- | 2026-06-30 |
| 8 | RL | Ralph Lauren Corp | 75.0K | $30.1M | $29.0M | 2.83% | -15,501 | 2026-06-30 |
| 9 | MMM | 3M Co | 178.9K | $29.0M | $30.9M | 3.01% | -- | 2026-06-30 |
| 10 | — | Amer Sports Inc | 835.0K | $28.3M | $28.3M | 2.76% | +5.0K | 2026-06-30 |
| 11 | HLT | Hilton Worldwide Hldgs Inc | 85.0K | $28.1M | $29.9M | 2.92% | -5,000 | 2026-06-30 |
| 12 | ROST | Ross Stores Inc | 130.0K | $27.7M | $30.4M | 2.97% | -41,500 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 115.0K | $27.4M | $28.6M | 2.79% | -- | 2026-06-30 |
| 14 | — | Viking Holdings Ltd | 240.0K | $25.1M | $25.1M | 2.45% | -135,000 | 2026-06-30 |
| 15 | XPO | Xpo Inc | 99.5K | $20.4M | $18.1M | 1.77% | +69.5K | 2026-06-30 |
| 16 | MCHP | Microchip Technology Inc. | 223.8K | $20.4M | $17.0M | 1.66% | -- | 2026-06-30 |
| 17 | HPE | Hewlett Packard Enterprise C | 440.3K | $19.9M | $25.9M | 2.52% | -- | 2026-06-30 |
| 18 | LOW | Lowes Cos Inc | 90.0K | $19.8M | $17.8M | 1.74% | -- | 2026-06-30 |
| 19 | IEX | Idex Corp | 86.1K | $19.5M | $19.9M | 1.94% | -- | 2026-06-30 |
| 20 | AAOI | Applied Optoelectronics Inc | 131.0K | $19.4M | $9.4M | 0.92% | +66.0K | 2026-06-30 |
| 21 | ARW | Arrow Electrs Inc | 89.9K | $19.2M | $19.3M | 1.88% | -- | 2026-06-30 |
| 22 | MAR | Marriott Intl Inc New | 50.0K | $18.5M | $19.7M | 1.92% | +18.0K | 2026-06-30 |
| 23 | ODFL | Old Dominion Freight Line in | 85.0K | $18.4M | $15.5M | 1.51% | +48.6K | 2026-06-30 |
| 24 | BROS | Dutch Bros Inc | 247.0K | $17.7M | $10.4M | 1.01% | -100,000 | 2026-06-30 |
| 25 | VSCO | Victorias Secret and Co | 200.0K | $16.7M | $16.7M | 1.63% | -125,000 | 2026-06-30 |
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