Shellback Capital, LP
•CIK: 1591744•Filing: Q4 2025
**Shellback Capital, LP** manages $1.0B across a diversified portfolio of 85 positions. The fund exhibits significant conviction in technology and growth names, with top holdings including TPR at $61.1M and SF-PD at $56.4M. Further notable allocations include ULTA ($55.4M), RL ($55.0M), and ROST ($48.6M). This concentration suggests a tactical, high-conviction approach targeting sector leaders.
Total AUM
$1.0B
QoQ Performance
-33.6%
Positions
85
Top 10 Concentration
42.4%
Latest Filing
Q4 2025
Top Holdings Allocation
TPR
SN
ULTA
RL
TPR5.8%
SN5.4%
ULTA5.3%
RL5.2%
ROST4.6%
SPOT3.9%
AMER3.5%
TKR3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.9%
Consumer10.8%
Communication4.2%
Technology3.0%
🚪 Exited Positionssold since Q3 2025
+40 more exited positions
Changes from Q3 2025
NEW26 new positions
↑24 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023