Filed: 5/15/2025ACC: 0000902664-25-002383
📋 What this filing means
SHELLBACK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.03B
Total AUM (reported)
14.95M
Total Shares
Allocation by class
COM$706.31M68.5%
CL A$81.91M7.9%
COM CL A$52.61M5.1%
SHS$50.29M4.9%
COM SHS$39.84M3.9%
ORD SHS$27.24M2.6%
COMMON STOCK$22.70M2.2%
Portfolio Concentration
Top 3$133.56M12.9%
4–10$207.87M20.2%
11–25$313.10M30.4%
Rest$376.85M36.5%
Top 3 weight
12.9%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 14.95M
Sole
Full voting authority
14.95M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
TAPESTRY INC
SOLEShares783.56K
TypeSH
Market value$55.17M
5.35%
Sole
783.56K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares200K
TypeSH
Market value$41.09M
3.98%
Sole
200K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares40K
TypeSH
Market value$37.30M
3.62%
Sole
40K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares179K
TypeSH
Market value$36.08M
3.50%
Sole
179K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares84.13K
TypeSH
Market value$32.13M
3.12%
Sole
84.13K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares925K
TypeSH
Market value$30.72M
2.98%
Sole
925K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares125K
TypeSH
Market value$30.66M
2.97%
Sole
125K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.46K
TypeSH
Market value$28.43M
2.76%
Sole
7.46K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares109K
TypeSH
Market value$25.98M
2.52%
Sole
109K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares16.66K
TypeSH
Market value$23.87M
2.31%
Sole
16.66K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares64.48K
TypeSH
Market value$23.83M
2.31%
Sole
64.48K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares870K
TypeSH
Market value$23.26M
2.25%
Sole
870K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40K
TypeSH
Market value$23.05M
2.24%
Sole
40K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares195.89K
TypeSH
Market value$22.79M
2.21%
Sole
195.89K
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares751.70K
TypeSH
Market value$22.70M
2.20%
Sole
751.70K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares45.32K
TypeSH
Market value$22.55M
2.19%
Sole
45.32K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares59.15K
TypeSH
Market value$21.68M
2.10%
Sole
59.15K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares668K
TypeSH
Market value$20.25M
1.96%
Sole
668K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares131.60K
TypeSH
Market value$20.21M
1.96%
Sole
131.60K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares89.87K
TypeSH
Market value$19.84M
1.92%
Sole
89.87K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1M
TypeSH
Market value$19.53M
1.89%
Sole
1M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares35K
TypeSH
Market value$19.25M
1.87%
Sole
35K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares107.05K
TypeSH
Market value$18.81M
1.82%
Sole
107.05K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4K
TypeSH
Market value$18.43M
1.79%
Sole
4K
Shared
0.00
None
0.00
GATES INDL CORP PLC
SOLEShares918.29K
TypeSH
Market value$16.91M
1.64%
Sole
918.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAPESTRY INCSOLE | COM | 783.56K | SH | $55.17M 5.35% | 783.56K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 200K | SH | $41.09M 3.98% | 200K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 40K | SH | $37.30M 3.62% | 40K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 179K | SH | $36.08M 3.50% | 179K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 84.13K | SH | $32.13M 3.12% | 84.13K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 925K | SH | $30.72M 2.98% | 925K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 125K | SH | $30.66M 2.97% | 125K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.46K | SH | $28.43M 2.76% | 7.46K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 109K | SH | $25.98M 2.52% | 109K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 16.66K | SH | $23.87M 2.31% | 16.66K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 64.48K | SH | $23.83M 2.31% | 64.48K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 870K | SH | $23.26M 2.25% | 870K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40K | SH | $23.05M 2.24% | 40K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 195.89K | SH | $22.79M 2.21% | 195.89K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 751.70K | SH | $22.70M 2.20% | 751.70K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 45.32K | SH | $22.55M 2.19% | 45.32K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 59.15K | SH | $21.68M 2.10% | 59.15K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 668K | SH | $20.25M 1.96% | 668K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 131.60K | SH | $20.21M 1.96% | 131.60K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 89.87K | SH | $19.84M 1.92% | 89.87K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 1M | SH | $19.53M 1.89% | 1M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 35K | SH | $19.25M 1.87% | 35K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 107.05K | SH | $18.81M 1.82% | 107.05K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4K | SH | $18.43M 1.79% | 4K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 918.29K | SH | $16.91M 1.64% | 918.29K | 0.00 | 0.00 |
Page 1 of 4