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| 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 ($B) |
|---|
| CIK | Period |
|---|---|
| 0001591744 |
| Sector | Form 13F Holdings | Value ($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 | ||
| Dutch Bros Inc | 17.6 | ||
| Citigroup Inc | 17.0 | ||
| Burlington Stores Inc | 16.3 | ||
| Gates Industrial Corp PLC | 15.9 | ||
| COPA Holdings Sa | 13.6 | ||
| Danaher Corp /DE/ | 13.4 | ||
| Michael KORS Holdings Ltd | 12.6 | ||
| Fedex Corp | 12.5 | ||
| Facebook Inc | 11.4 | ||
| Live Nation Entertainment Inc | 10.7 | ||
| Marriott International Inc /MD/ | 10.5 | ||
| Micron Technology Inc | 10.1 | ||
| MKS Instruments Inc | 9.5 | ||
| Equipmentsharecom Inc | 9.1 | ||
| Dover Corp | 8.9 | ||
| Maplebear Inc | 8.6 | ||
| Eaton Corp Ltd | 8.5 | ||
| Dicks Sporting Goods Inc | 7.9 | ||
| Life Time Group Holdings Inc | 7.9 | ||
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| 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 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Deltroit Asset Management UK LLP
✚
|
1,655.8 M | |
|
Richbrook Advisors LP
✚
|
NY | 1,652.9 M |
|
Bain Capital Partnership Strategies LP
✚
|
MA | 1,652.2 M |
|
Park Presidio Capital LLC
✚
|
CA | 1,647.5 M |
|
Tree Line Advisors Hong Kong Ltd
✚
|
1,638.0 M | |
|
Ardsley Advisory Partners LP
✚
|
CT | 1,635.7 M |
|
Zweig-Dimenna Associates LLC
✚
|
NY | 1,633.5 M |
|
Columbus Hill Capital Management LP
✚
|
NJ | 1,614.4 M |
|
Hayfin Capital Management LLC
✚
|
NY | 1,614.0 M |
|
Teewinot Capital Advisers LLC
✚
|
CT | 1,611.9 M |