SHELLBACK CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FIVE | 134K | $20.65M |
 | ULTA | 127K | $69.34M |
 | LYFT | 125K | $2.75M |
 | MOD | 124K | $17.66M |
 | DASH | 120K | $32.64M |
 | WYNN | 120K | $15.39M |
 | CHRW | 115K | $15.23M |
 | ORCL | 113K | $31.67M |
 | CELH | 110K | $6.32M |
 | BCO | 105K | $12.24M |
 | LFUS | 104K | $26.93M |
 | MGM | 100K | $3.47M |
 | LTM | 100K | $4.53M |
 | UAL | 95K | $9.17M |
 | SIG | 94K | $8.97M |
 | AMRC | 93K | $3.11M |
 | RCL | 80K | $25.89M |
 | DIS | 80K | $9.16M |
 | PHM | 80K | $10.57M |
 | BURL | 79K | $20.11M |
Five Below, Inc.
FIVE
Shares Held
134K
Value
$20.65M
Ulta Beauty, Inc.
ULTA
Shares Held
127K
Value
$69.34M
Lyft, Inc.
LYFT
Shares Held
125K
Value
$2.75M
Modine Manufacturing Company
MOD
Shares Held
124K
Value
$17.66M
DoorDash, Inc.
DASH
Shares Held
120K
Value
$32.64M
Wynn Resorts, Limited
WYNN
Shares Held
120K
Value
$15.39M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
115K
Value
$15.23M
Oracle Corporation
ORCL
Shares Held
113K
Value
$31.67M
Celsius Holdings, Inc.
CELH
Shares Held
110K
Value
$6.32M
The Brink's Company
BCO
Shares Held
105K
Value
$12.24M
Littelfuse, Inc.
LFUS
Shares Held
104K
Value
$26.93M
MGM Resorts International
MGM
Shares Held
100K
Value
$3.47M
LATAM Airlines Group S.A.
LTM
Shares Held
100K
Value
$4.53M
United Airlines Holdings, Inc.
UAL
Shares Held
95K
Value
$9.17M
Signet Jewelers Limited
SIG
Shares Held
94K
Value
$8.97M
Ameresco, Inc.
AMRC
Shares Held
93K
Value
$3.11M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
80K
Value
$25.89M
The Walt Disney Company
DIS
Shares Held
80K
Value
$9.16M
PulteGroup, Inc.
PHM
Shares Held
80K
Value
$10.57M
Burlington Stores, Inc.
BURL
Shares Held
79K
Value
$20.11M