Shellback Capital, LP

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$1,047,865
Net value change ($000)
-530,010 (-33.6%)
New positions
26
Sold out positions
45
Turnover %
72.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SN 33,864 150.1%
AMZN 24,462 557.1%
BROS 21,978 NEW
DOV 19,055 5571.6%
NXPI 17,709 NEW
ROST 16,018 49.2%
HLT 15,799 NEW
MCHP 14,337 NEW
GOOGL 14,085 NEW
AS 13,219 55.6%
Top Reduces (Value $000, Stocks/ETFs)
CFG -69,674 -100.0%
NFLX -40,610 -91.5%
META -36,719 -100.0%
A -32,886 -100.0%
GS -31,854 -100.0%
CCL -31,802 -95.4%
ORCL -31,672 -100.0%
DHI -27,963 -100.0%
CRWV -27,370 -100.0%
LFUS -26,933 -100.0%
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