SHELLBACK CAPITAL, LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HIVE | 2.40M | $6.19M |
 | AS | 990K | $36.98M |
 | CPRI | 883K | $21.55M |
 | PUMP | 697K | $6.63M |
 | PTON | 625K | $3.85M |
 | SN | 504K | $56.43M |
 | TPR | 479K | $61.14M |
 | TKR | 396K | $33.32M |
 | BROS | 359K | $21.98M |
 | M | 357K | $7.87M |
 | NCLH | 325K | $7.25M |
 | LTH | 274K | $7.29M |
 | ROST | 270K | $48.58M |
 | CHDN | 250K | $28.45M |
 | LYFT | 250K | $4.84M |
 | BRCB | 230K | $5.12M |
 | MCHP | 225K | $14.34M |
 | ONON | 217K | $10.09M |
 | VSCO | 183K | $9.92M |
 | HZO | 179K | $4.34M |
HIVE Digital Technologies Ltd.
HIVE
Shares Held
2.40M
Value
$6.19M
Amer Sports, Inc.
AS
Shares Held
990K
Value
$36.98M
Capri Holdings Limited
CPRI
Shares Held
883K
Value
$21.55M
ProPetro Holding Corp.
PUMP
Shares Held
697K
Value
$6.63M
Peloton Interactive, Inc.
PTON
Shares Held
625K
Value
$3.85M
SharkNinja, Inc.
SN
Shares Held
504K
Value
$56.43M
Tapestry, Inc.
TPR
Shares Held
479K
Value
$61.14M
The Timken Company
TKR
Shares Held
396K
Value
$33.32M
Dutch Bros Inc.
BROS
Shares Held
359K
Value
$21.98M
Macy's, Inc.
M
Shares Held
357K
Value
$7.87M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
325K
Value
$7.25M
Life Time Group Holdings, Inc.
LTH
Shares Held
274K
Value
$7.29M
Ross Stores, Inc.
ROST
Shares Held
270K
Value
$48.58M
Churchill Downs Incorporated
CHDN
Shares Held
250K
Value
$28.45M
Lyft, Inc.
LYFT
Shares Held
250K
Value
$4.84M
Black Rock Coffee Bar, Inc. Class A Common Stock
BRCB
Shares Held
230K
Value
$5.12M
Microchip Technology Incorporated
MCHP
Shares Held
225K
Value
$14.34M
On Holding AG
ONON
Shares Held
217K
Value
$10.09M
Victoria's Secret & Co.
VSCO
Shares Held
183K
Value
$9.92M
MarineMax, Inc.
HZO
Shares Held
179K
Value
$4.34M