Shellback Capital, LP - Q42025 Holdings

Shellback Capital, LP holds 85 stocks with a total portfolio value of $ 1.05B as of Q42025. In Q42025, Shellback Capital, LP added 26 new positions, increased stakes in 24 stocks, reduced 29 holdings, and fully exited 45 positions. The largest holding is Tapestry Inc (TPR), representing 5.83% of the total portfolio.