Filed: 2/14/2025ACC: 0000902664-25-001047
📋 What this filing means
SHELLBACK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$1.45B
Total AUM (reported)
18.23M
Total Shares
Allocation by class
COM$968.07M66.7%
CL A$118.62M8.2%
SHS$114.62M7.9%
COM SHS$58.91M4.1%
COM CL A$46.40M3.2%
SHS CLASS A$40.46M2.8%
COM NEW$23.05M1.6%
Portfolio Concentration
Top 3$190.68M13.1%
4–10$289.55M19.9%
11–25$365.38M25.2%
Rest$606.04M41.7%
Top 3 weight
13.1%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 18.23M
Sole
Full voting authority
18.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
FTAI AVIATION LTD
SOLEShares531.17K
TypeSH
Market value$76.51M
5.27%
Sole
531.17K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares1M
TypeSH
Market value$65.50M
4.51%
Sole
1M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares85K
TypeSH
Market value$48.67M
3.35%
Sole
85K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares166.63K
TypeSH
Market value$47.30M
3.26%
Sole
166.63K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares360K
TypeSH
Market value$45.34M
3.12%
Sole
360K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares195.27K
TypeSH
Market value$44.69M
3.08%
Sole
195.27K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares115K
TypeSH
Market value$40.46M
2.79%
Sole
115K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares92.03K
TypeSH
Market value$38.79M
2.67%
Sole
92.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares175K
TypeSH
Market value$38.39M
2.64%
Sole
175K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares412K
TypeSH
Market value$34.59M
2.38%
Sole
412K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares170.09K
TypeSH
Market value$34.54M
2.38%
Sole
170.09K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares105.89K
TypeSH
Market value$30.26M
2.08%
Sole
105.89K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.08M
TypeSH
Market value$30.21M
2.08%
Sole
1.08M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares130K
TypeSH
Market value$29.99M
2.07%
Sole
130K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares30K
TypeSH
Market value$26.74M
1.84%
Sole
30K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares712.50K
TypeSH
Market value$26.50M
1.83%
Sole
712.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45K
TypeSH
Market value$26.35M
1.82%
Sole
45K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares95K
TypeSH
Market value$23.48M
1.62%
Sole
95K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares224.50K
TypeSH
Market value$21.86M
1.51%
Sole
224.50K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares412.75K
TypeSH
Market value$21.26M
1.46%
Sole
412.75K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares230K
TypeSH
Market value$20.21M
1.39%
Sole
230K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares53.12K
TypeSH
Market value$18.99M
1.31%
Sole
53.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares210K
TypeSH
Market value$18.97M
1.31%
Sole
210K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares81.50K
TypeSH
Market value$18.82M
1.30%
Sole
81.50K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares115K
TypeSH
Market value$17.19M
1.18%
Sole
115K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 531.17K | SH | $76.51M 5.27% | 531.17K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 1M | SH | $65.50M 4.51% | 1M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 85K | SH | $48.67M 3.35% | 85K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 166.63K | SH | $47.30M 3.26% | 166.63K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 360K | SH | $45.34M 3.12% | 360K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 195.27K | SH | $44.69M 3.08% | 195.27K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 115K | SH | $40.46M 2.79% | 115K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 92.03K | SH | $38.79M 2.67% | 92.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 175K | SH | $38.39M 2.64% | 175K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 412K | SH | $34.59M 2.38% | 412K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 170.09K | SH | $34.54M 2.38% | 170.09K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 105.89K | SH | $30.26M 2.08% | 105.89K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.08M | SH | $30.21M 2.08% | 1.08M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 130K | SH | $29.99M 2.07% | 130K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 30K | SH | $26.74M 1.84% | 30K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 712.50K | SH | $26.50M 1.83% | 712.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45K | SH | $26.35M 1.82% | 45K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 95K | SH | $23.48M 1.62% | 95K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 224.50K | SH | $21.86M 1.51% | 224.50K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 412.75K | SH | $21.26M 1.46% | 412.75K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 230K | SH | $20.21M 1.39% | 230K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 53.12K | SH | $18.99M 1.31% | 53.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 210K | SH | $18.97M 1.31% | 210K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 81.50K | SH | $18.82M 1.30% | 81.50K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 115K | SH | $17.19M 1.18% | 115K | 0.00 | 0.00 |
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