Shellback Capital, LP

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
104
Total value ($000)
$1,577,875
Net value change ($000)
+75,695 (5.0%)
New positions
39
Sold out positions
39
Turnover %
59.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CFG 69,674 NEW
A 32,886 NEW
GS 31,854 NEW
ORCL 31,672 NEW
CRWV 27,370 NEW
DASH 22,779 231.0%
RL 22,267 93.5%
JCI 21,990 NEW
PAY 20,972 NEW
EL 18,065 NEW
Top Reduces (Value $000, Stocks/ETFs)
DOV -55,181 -99.4%
NVDA -47,397 -100.0%
VRT -40,530 -100.0%
AMZN -30,711 -87.5%
DELL -30,527 -100.0%
COF -30,314 -80.7%
LPLA -28,686 -100.0%
STM -26,457 -100.0%
MLM -26,089 -100.0%
LYV -23,478 -70.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type