Filed: 5/15/2026ACC: 0000902664-26-002514
📋 What this filing means
SHELLBACK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $702.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$702.63M
Total AUM (reported)
9.11M
Total Shares
Allocation by class
COM$346.33M49.3%
CL A$148.96M21.2%
COM SHS$47.97M6.8%
ORD SHS$43.43M6.2%
SHS$29.24M4.2%
COMMON STOCK$26.87M3.8%
COM NEW$22.33M3.2%
Portfolio Concentration
Top 3$111.93M15.9%
4–10$175.14M24.9%
11–25$195.17M27.8%
Rest$220.39M31.4%
Top 3 weight
15.9%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 9.11M
Sole
Full voting authority
9.11M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
TAPESTRY INC
SOLEShares271.50K
TypeSH
Market value$38.31M
5.45%
Sole
271.50K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares171.50K
TypeSH
Market value$37.15M
5.29%
Sole
171.50K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares174.41K
TypeSH
Market value$36.47M
5.19%
Sole
174.41K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares90.50K
TypeSH
Market value$31.13M
4.43%
Sole
90.50K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares375K
TypeSH
Market value$27.55M
3.92%
Sole
375K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares90K
TypeSH
Market value$27.37M
3.89%
Sole
90K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares830K
TypeSH
Market value$27.32M
3.89%
Sole
830K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares87.21K
TypeSH
Market value$20.77M
2.96%
Sole
87.21K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares195K
TypeSH
Market value$20.65M
2.94%
Sole
195K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares100K
TypeSH
Market value$20.34M
2.90%
Sole
100K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares347K
TypeSH
Market value$17.58M
2.50%
Sole
347K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares150K
TypeSH
Market value$17.01M
2.42%
Sole
150K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares50K
TypeSH
Market value$16.27M
2.32%
Sole
50K
Shared
0.00
None
0.00
GATES INDL CORP PLC
SOLEShares702.08K
TypeSH
Market value$15.87M
2.26%
Sole
702.08K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares325K
TypeSH
Market value$15.07M
2.14%
Sole
325K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares120K
TypeSH
Market value$13.63M
1.94%
Sole
120K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares70.56K
TypeSH
Market value$13.38M
1.90%
Sole
70.56K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares715.97K
TypeSH
Market value$12.62M
1.80%
Sole
715.97K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares35K
TypeSH
Market value$12.47M
1.77%
Sole
35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20K
TypeSH
Market value$11.44M
1.63%
Sole
20K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares70K
TypeSH
Market value$10.68M
1.52%
Sole
70K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares32K
TypeSH
Market value$10.47M
1.49%
Sole
32K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares30K
TypeSH
Market value$10.14M
1.44%
Sole
30K
Shared
0.00
None
0.00
MKS INC.
SOLEShares41.22K
TypeSH
Market value$9.47M
1.35%
Sole
41.22K
Shared
0.00
None
0.00
EQUIPMENTSHARE COM INC
SOLEShares445.75K
TypeSH
Market value$9.08M
1.29%
Sole
445.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAPESTRY INCSOLE | COM | 271.50K | SH | $38.31M 5.45% | 271.50K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 171.50K | SH | $37.15M 5.29% | 171.50K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 174.41K | SH | $36.47M 5.19% | 174.41K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 90.50K | SH | $31.13M 4.43% | 90.50K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 375K | SH | $27.55M 3.92% | 375K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 90K | SH | $27.37M 3.89% | 90K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 830K | SH | $27.32M 3.89% | 830K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 87.21K | SH | $20.77M 2.96% | 87.21K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 195K | SH | $20.65M 2.94% | 195K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 100K | SH | $20.34M 2.90% | 100K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 347K | SH | $17.58M 2.50% | 347K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 150K | SH | $17.01M 2.42% | 150K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 50K | SH | $16.27M 2.32% | 50K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 702.08K | SH | $15.87M 2.26% | 702.08K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 325K | SH | $15.07M 2.14% | 325K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 120K | SH | $13.63M 1.94% | 120K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 70.56K | SH | $13.38M 1.90% | 70.56K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 715.97K | SH | $12.62M 1.80% | 715.97K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 35K | SH | $12.47M 1.77% | 35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20K | SH | $11.44M 1.63% | 20K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 70K | SH | $10.68M 1.52% | 70K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 32K | SH | $10.47M 1.49% | 32K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 30K | SH | $10.14M 1.44% | 30K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 41.22K | SH | $9.47M 1.35% | 41.22K | 0.00 | 0.00 |
EQUIPMENTSHARE COM INCSOLE | COM CL A | 445.75K | SH | $9.08M 1.29% | 445.75K | 0.00 | 0.00 |
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