SHELLBACK CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XYZ | 75K | $5.42M |
 | UBER | 75K | $7.35M |
 | ONEW | 71K | $1.12M |
 | MU | 70K | $11.71M |
 | MTH | 63K | $4.59M |
 | LYV | 60K | $9.80M |
 | ABNB | 60K | $7.23M |
 | SPOT | 55K | $38.56M |
 | WMT | 55K | $5.67M |
 | CPA | 50K | $5.95M |
 | TOL | 50K | $6.91M |
 | DAL | 50K | $2.84M |
 | STUB | 50K | $842.00K |
 | META | 50K | $36.72M |
 | NKE | 50K | $3.49M |
 | GPI | 47K | $20.52M |
 | HD | 46K | $18.64M |
 | TJX | 40K | $5.78M |
 | RHI | 40K | $1.36M |
 | GS | 40K | $31.85M |
Block, Inc.
XYZ
Shares Held
75K
Value
$5.42M
Uber Technologies, Inc.
UBER
Shares Held
75K
Value
$7.35M
OneWater Marine Inc.
ONEW
Shares Held
71K
Value
$1.12M
Micron Technology, Inc.
MU
Shares Held
70K
Value
$11.71M
Meritage Homes Corporation
MTH
Shares Held
63K
Value
$4.59M
Live Nation Entertainment, Inc.
LYV
Shares Held
60K
Value
$9.80M
Airbnb, Inc.
ABNB
Shares Held
60K
Value
$7.23M
Spotify Technology S.A.
SPOT
Shares Held
55K
Value
$38.56M
Walmart Inc.
WMT
Shares Held
55K
Value
$5.67M
Copa Holdings, S.A.
CPA
Shares Held
50K
Value
$5.95M
Toll Brothers, Inc.
TOL
Shares Held
50K
Value
$6.91M
Delta Air Lines, Inc.
DAL
Shares Held
50K
Value
$2.84M
StubHub Holdings, Inc.
STUB
Shares Held
50K
Value
$842.00K
Meta Platforms, Inc.
META
Shares Held
50K
Value
$36.72M
NIKE, Inc.
NKE
Shares Held
50K
Value
$3.49M
Group 1 Automotive, Inc.
GPI
Shares Held
47K
Value
$20.52M
The Home Depot, Inc.
HD
Shares Held
46K
Value
$18.64M
The TJX Companies, Inc.
TJX
Shares Held
40K
Value
$5.78M
Robert Half International Inc.
RHI
Shares Held
40K
Value
$1.36M
The Goldman Sachs Group, Inc.
GS
Shares Held
40K
Value
$31.85M