Shellback Capital, LP
Annual return '25
+32.0%
SPY '25
+17.7%
Alpha
+14.3ptsvs SPY
Invested
$702.6M
Holdings
79
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 80%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TPR
TAPESTRY INC
Q3 2025: Sold 33.3% (715.0k → 477.0k shares)
5.5%
02
$ROST
ROSS STORES INC
Q3 2025: Increased +37.0% (156.0k → 213.7k shares)
5.3%
03
$ZBRA
ZEBRA TECHNOLOGIES CORPORATI
Held since at least Q1 2024
5.2%
04
$RL
RALPH LAUREN CORP
Q3 2025: Increased +69.2% (86.9k → 147.0k shares)
4.4%
05
$VIK
VIKING HOLDINGS LTD
Q2 2025: Exited (was 260.0k shares)
3.9%
06
$HLT
HILTON WORLDWIDE HLDGS INC
Q3 2025: Exited (was 20.0k shares)
3.9%
07
$AS
AMER SPORTS INC
Q3 2025: Sold 13.1% (787.0k → 683.7k shares)
3.9%
08
$COHR
COHERENT CORP
Held since at least Q1 2024
3.0%
09
$SN
SHARKNINJA INC
Q3 2025: Increased +50.9% (145.0k → 218.7k shares)
2.9%
10
$AMD
ADVANCED MICRO DEVICES INC
Held since at least Q1 2024
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:30 UTC.