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 | $37.8M | 3.69% | -- | 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 | $33.8M | 3.30% | +17.5K | 2026-06-30 |
| 4 | DOV | DOVER CORP | 171.1K | $38.4M | $32.3M | 3.15% | +128.6K | 2026-06-30 |
| 5 | DY | DYCOM INDS INC | 72.7K | $36.7M | $20.5M | 2.00% | -- | 2026-06-30 |
| 6 | DKS | DICKS SPORTING GOODS INC | 135.0K | $30.6M | $16.7M | 1.63% | +95.0K | 2026-06-30 |
| 7 | HWM | HOWMET AEROSPACE INC | 112.8K | $30.3M | $25.3M | 2.47% | -- | 2026-06-30 |
| 8 | RL | RALPH LAUREN CORP | 75.0K | $30.1M | $25.1M | 2.45% | -15,501 | 2026-06-30 |
| 9 | MMM | 3M CO | 178.9K | $29.0M | $29.5M | 2.87% | -- | 2026-06-30 |
| 10 | — | AMER SPORTS INC | 835.0K | $28.3M | $28.3M | 2.75% | +5.0K | 2026-06-30 |
| 11 | HLT | HILTON WORLDWIDE HLDGS INC | 85.0K | $28.1M | $26.2M | 2.55% | -5,000 | 2026-06-30 |
| 12 | ROST | ROSS STORES INC | 130.0K | $27.7M | $29.4M | 2.87% | -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 | $17.7M | 1.73% | +69.5K | 2026-06-30 |
| 16 | MCHP | MICROCHIP TECHNOLOGY INC. | 223.8K | $20.4M | $16.0M | 1.56% | -- | 2026-06-30 |
| 17 | HPE | HEWLETT PACKARD ENTERPRISE C | 440.3K | $19.9M | $24.6M | 2.40% | -- | 2026-06-30 |
| 18 | LOW | LOWES COS INC | 90.0K | $19.8M | $17.5M | 1.71% | -- | 2026-06-30 |
| 19 | IEX | IDEX CORP | 86.1K | $19.5M | $19.2M | 1.87% | -- | 2026-06-30 |
| 20 | AAOI | APPLIED OPTOELECTRONICS INC | 131.0K | $19.4M | $12.5M | 1.22% | +66.0K | 2026-06-30 |
| 21 | ARW | ARROW ELECTRS INC | 89.9K | $19.2M | $19.1M | 1.87% | -- | 2026-06-30 |
| 22 | MAR | MARRIOTT INTL INC NEW | 50.0K | $18.5M | $16.9M | 1.64% | +18.0K | 2026-06-30 |
| 23 | ODFL | OLD DOMINION FREIGHT LINE IN | 85.0K | $18.4M | $15.4M | 1.50% | +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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