Shellback Capital, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Shellback Capital, LP | Institutional Filer | ▼ 32.95% | $702.6M | 79 |
Current Portfolio Holdings
Showing all 79 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | Consumer Cyclical | 272K | $38.3M | 5.45% |
| 2 | ROST | Ross Stores, Inc. | Consumer Cyclical | 172K | $37.2M | 5.29% |
| 3 | ZBRA | Zebra Technologies Corporation | Technology | 174K | $36.5M | 5.19% |
| 4 | RL | Ralph Lauren Corporation | Consumer Cyclical | 91K | $31.1M | 4.43% |
| 5 | VIK | Viking Holdings Ltd | Consumer Cyclical | 375K | $27.6M | 3.92% |
| 6 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 90K | $27.4M | 3.89% |
| 7 | AS | Amer Sports, Inc. | Consumer Cyclical | 830K | $27.3M | 3.89% |
| 8 | COHR | Coherent, Inc. | Technology | 87K | $20.8M | 2.96% |
| 9 | SN | SharkNinja, Inc. | Consumer Cyclical | 195K | $20.7M | 2.94% |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 100K | $20.3M | 2.90% |
| 11 | BROS | Dutch Bros Inc. | Consumer Cyclical | 347K | $17.6M | 2.50% |
| 12 | C | Citigroup Inc. | Financial Services | 150K | $17.0M | 2.42% |
| 13 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 50K | $16.3M | 2.32% |
| 14 | GTES | Gates Industrial Corporation plc | Industrials | 702K | $15.9M | 2.26% |
| 15 | VSCO | Victoria's Secret & Co. | Consumer Cyclical | 325K | $15.1M | 2.14% |
Showing 1 to 15 of 79 holdings