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| Keyboard |
| Shellback Capital LP
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|---|---|
| CRD # | 169642 |
| SEC # | 801-78842 |
| CIK # | 0001591744 |
| AUM | 1,629.0 M (2026-03-12) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 617-204-5500 |
| Address | 260 Franklin Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Coach Inc | 38.3 | ||
| Ross Stores Inc | 37.2 | ||
| Zebra Technologies Corp | 36.5 | ||
| Polo Ralph Lauren Corp | 31.1 | ||
| Viking Holdings Ltd | 27.6 | ||
| Hilton Worldwide Holdings Inc | 27.4 | ||
| AMER Sports Inc | 27.3 | ||
| II-VI Inc | 20.8 | ||
| Sharkninja Inc | 20.7 | ||
| Advanced Micro Devices Inc | 20.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Shellback Master Fund LP | 2013-11-15 | 1,629.0 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 1.6 |
| By Discretionary | ||
| Discretionary | 3 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 0.8 | |
| Total | 3 | 1.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001591744] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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|---|---|---|
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