Shellback Capital, LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $1.0B in reported equity holdings across 85 positions. The largest holdings are TPR (5.8%), SN (5.4%), ULTA (5.3%), RL (5.2%), ROST (4.6%). The portfolio is concentrated in Other (73.8%), Consumer Cyclical (19.6%), Consumer Defensive (1.9%). Data sourced from SEC EDGAR 13F filings (CIK 1591744).