Filed: 8/14/2025ACC: 0000902664-25-003678
📋 What this filing means
SHELLBACK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$1.50B
Total AUM (reported)
18.01M
Total Shares
Allocation by class
COM$1.06B70.4%
CL A$102.87M6.8%
COM CL A$100.32M6.7%
COM SHS$47.32M3.1%
SHS$44.73M3.0%
CL C$30.53M2.0%
NY REGISTRY$26.46M1.8%
Portfolio Concentration
Top 3$182.88M12.2%
4–10$261.50M17.4%
11–25$397.26M26.4%
Rest$660.54M44.0%
Top 3 weight
12.2%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 18.01M
Sole
Full voting authority
18.01M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
ULTA BEAUTY INC
SOLEShares138.02K
TypeSH
Market value$64.57M
4.30%
Sole
138.02K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares715K
TypeSH
Market value$62.78M
4.18%
Sole
715K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares303.02K
TypeSH
Market value$55.52M
3.70%
Sole
303.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares300K
TypeSH
Market value$47.40M
3.16%
Sole
300K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares315.63K
TypeSH
Market value$40.53M
2.70%
Sole
315.63K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares176.56K
TypeSH
Market value$37.57M
2.50%
Sole
176.56K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares115K
TypeSH
Market value$36.01M
2.40%
Sole
115K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares160K
TypeSH
Market value$35.10M
2.34%
Sole
160K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares220K
TypeSH
Market value$33.28M
2.22%
Sole
220K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares239.89K
TypeSH
Market value$31.61M
2.10%
Sole
239.89K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares249K
TypeSH
Market value$30.53M
2.03%
Sole
249K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares787K
TypeSH
Market value$30.50M
2.03%
Sole
787K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40K
TypeSH
Market value$29.52M
1.97%
Sole
40K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares76.50K
TypeSH
Market value$28.69M
1.91%
Sole
76.50K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares143K
TypeSH
Market value$28.29M
1.88%
Sole
143K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares35K
TypeSH
Market value$26.86M
1.79%
Sole
35K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20K
TypeSH
Market value$26.78M
1.78%
Sole
20K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares870K
TypeSH
Market value$26.46M
1.76%
Sole
870K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares60K
TypeSH
Market value$26.20M
1.74%
Sole
60K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares47.52K
TypeSH
Market value$26.09M
1.74%
Sole
47.52K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares475K
TypeSH
Market value$24.29M
1.62%
Sole
475K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares86.87K
TypeSH
Market value$23.83M
1.59%
Sole
86.87K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares550K
TypeSH
Market value$23.59M
1.57%
Sole
550K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares243.47K
TypeSH
Market value$23.14M
1.54%
Sole
243.47K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares800K
TypeSH
Market value$22.50M
1.50%
Sole
800K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ULTA BEAUTY INCSOLE | COM | 138.02K | SH | $64.57M 4.30% | 138.02K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 715K | SH | $62.78M 4.18% | 715K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 303.02K | SH | $55.52M 3.70% | 303.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 300K | SH | $47.40M 3.16% | 300K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 315.63K | SH | $40.53M 2.70% | 315.63K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 176.56K | SH | $37.57M 2.50% | 176.56K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 115K | SH | $36.01M 2.40% | 115K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 160K | SH | $35.10M 2.34% | 160K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 220K | SH | $33.28M 2.22% | 220K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 239.89K | SH | $31.61M 2.10% | 239.89K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 249K | SH | $30.53M 2.03% | 249K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 787K | SH | $30.50M 2.03% | 787K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40K | SH | $29.52M 1.97% | 40K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 76.50K | SH | $28.69M 1.91% | 76.50K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 143K | SH | $28.29M 1.88% | 143K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 35K | SH | $26.86M 1.79% | 35K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20K | SH | $26.78M 1.78% | 20K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 870K | SH | $26.46M 1.76% | 870K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 60K | SH | $26.20M 1.74% | 60K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 47.52K | SH | $26.09M 1.74% | 47.52K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 475K | SH | $24.29M 1.62% | 475K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 86.87K | SH | $23.83M 1.59% | 86.87K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 550K | SH | $23.59M 1.57% | 550K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 243.47K | SH | $23.14M 1.54% | 243.47K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 800K | SH | $22.50M 1.50% | 800K | 0.00 | 0.00 |
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