SHELLBACK CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BRCB | 230K | $5.49M |
 | ALK | 220K | $10.95M |
 | SN | 219K | $22.56M |
 | ROST | 214K | $32.57M |
 | OLLI | 214K | $27.42M |
 | BIRK | 207K | $9.37M |
 | EL | 205K | $18.06M |
 | CRWV | 200K | $27.37M |
 | JCI | 200K | $21.99M |
 | ORLY | 196K | $21.13M |
 | WWW | 190K | $5.20M |
 | ONON | 179K | $7.57M |
 | DHI | 165K | $27.96M |
 | DKS | 155K | $34.49M |
 | CZR | 150K | $4.05M |
 | NCLH | 150K | $3.69M |
 | GM | 150K | $9.15M |
 | RL | 147K | $46.09M |
 | BOOT | 141K | $23.37M |
 | EBAY | 140K | $12.73M |
Black Rock Coffee Bar, Inc. Class A Common Stock
BRCB
Shares Held
230K
Value
$5.49M
Alaska Air Group, Inc.
ALK
Shares Held
220K
Value
$10.95M
SharkNinja, Inc.
SN
Shares Held
219K
Value
$22.56M
Ross Stores, Inc.
ROST
Shares Held
214K
Value
$32.57M
Ollie's Bargain Outlet Holdings, Inc.
OLLI
Shares Held
214K
Value
$27.42M
Birkenstock Holding plc
BIRK
Shares Held
207K
Value
$9.37M
The Estée Lauder Companies Inc.
EL
Shares Held
205K
Value
$18.06M
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
200K
Value
$27.37M
Johnson Controls International plc
JCI
Shares Held
200K
Value
$21.99M
O'Reilly Automotive, Inc.
ORLY
Shares Held
196K
Value
$21.13M
Wolverine World Wide, Inc.
WWW
Shares Held
190K
Value
$5.20M
On Holding AG
ONON
Shares Held
179K
Value
$7.57M
D.R. Horton, Inc.
DHI
Shares Held
165K
Value
$27.96M
DICK'S Sporting Goods, Inc.
DKS
Shares Held
155K
Value
$34.49M
Caesars Entertainment, Inc.
CZR
Shares Held
150K
Value
$4.05M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
150K
Value
$3.69M
General Motors Company
GM
Shares Held
150K
Value
$9.15M
Ralph Lauren Corporation
RL
Shares Held
147K
Value
$46.09M
Boot Barn Holdings, Inc.
BOOT
Shares Held
141K
Value
$23.37M
eBay Inc.
EBAY
Shares Held
140K
Value
$12.73M