Filed: 11/14/2025ACC: 0000902664-25-005047
📋 What this filing means
SHELLBACK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$1.58B
Total AUM (reported)
19.60M
Total Shares
Allocation by class
COM$1.01B64.1%
CL A$230.57M14.6%
SHS$89.50M5.7%
COM CL A$79.88M5.1%
COM SHS$62.00M3.9%
UNIT 99/99/9999$33.33M2.1%
COM NEW$30.90M2.0%
Portfolio Concentration
Top 3$193.02M12.2%
4–10$269.55M17.1%
11–25$417.18M26.4%
Rest$698.13M44.2%
Top 3 weight
12.2%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 19.60M
Sole
Full voting authority
19.60M
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:
CITIZENS FINL GROUP INC
SOLEShares1.31M
TypeSH
Market value$69.67M
4.42%
Sole
1.31M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares126.82K
TypeSH
Market value$69.34M
4.39%
Sole
126.82K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares477K
TypeSH
Market value$54.01M
3.42%
Sole
477K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares147K
TypeSH
Market value$46.09M
2.92%
Sole
147K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares37K
TypeSH
Market value$44.36M
2.81%
Sole
37K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares55.24K
TypeSH
Market value$38.56M
2.44%
Sole
55.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50K
TypeSH
Market value$36.72M
2.33%
Sole
50K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares403K
TypeSH
Market value$36.00M
2.28%
Sole
403K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares155.21K
TypeSH
Market value$34.49M
2.19%
Sole
155.21K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.15M
TypeSH
Market value$33.33M
2.11%
Sole
1.15M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares256.22K
TypeSH
Market value$32.89M
2.08%
Sole
256.22K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares120K
TypeSH
Market value$32.64M
2.07%
Sole
120K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares213.70K
TypeSH
Market value$32.57M
2.06%
Sole
213.70K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares40K
TypeSH
Market value$31.85M
2.02%
Sole
40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares112.61K
TypeSH
Market value$31.67M
2.01%
Sole
112.61K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares165K
TypeSH
Market value$27.96M
1.77%
Sole
165K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares213.59K
TypeSH
Market value$27.42M
1.74%
Sole
213.59K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares200K
TypeSH
Market value$27.37M
1.73%
Sole
200K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares103.98K
TypeSH
Market value$26.93M
1.71%
Sole
103.98K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares80K
TypeSH
Market value$25.89M
1.64%
Sole
80K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares650K
TypeSH
Market value$24.31M
1.54%
Sole
650K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.50K
TypeSH
Market value$24.30M
1.54%
Sole
4.50K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares250K
TypeSH
Market value$24.25M
1.54%
Sole
250K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares683.69K
TypeSH
Market value$23.76M
1.51%
Sole
683.69K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares141K
TypeSH
Market value$23.37M
1.48%
Sole
141K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIZENS FINL GROUP INCSOLE | COM | 1.31M | SH | $69.67M 4.42% | 1.31M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 126.82K | SH | $69.34M 4.39% | 126.82K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 477K | SH | $54.01M 3.42% | 477K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 147K | SH | $46.09M 2.92% | 147K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 37K | SH | $44.36M 2.81% | 37K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 55.24K | SH | $38.56M 2.44% | 55.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50K | SH | $36.72M 2.33% | 50K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 403K | SH | $36.00M 2.28% | 403K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 155.21K | SH | $34.49M 2.19% | 155.21K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 1.15M | SH | $33.33M 2.11% | 1.15M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 256.22K | SH | $32.89M 2.08% | 256.22K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 120K | SH | $32.64M 2.07% | 120K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 213.70K | SH | $32.57M 2.06% | 213.70K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 40K | SH | $31.85M 2.02% | 40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 112.61K | SH | $31.67M 2.01% | 112.61K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 165K | SH | $27.96M 1.77% | 165K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 213.59K | SH | $27.42M 1.74% | 213.59K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 200K | SH | $27.37M 1.73% | 200K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 103.98K | SH | $26.93M 1.71% | 103.98K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 80K | SH | $25.89M 1.64% | 80K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 650K | SH | $24.31M 1.54% | 650K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.50K | SH | $24.30M 1.54% | 4.50K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 250K | SH | $24.25M 1.54% | 250K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 683.69K | SH | $23.76M 1.51% | 683.69K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 141K | SH | $23.37M 1.48% | 141K | 0.00 | 0.00 |
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