Shellback Capital LP

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Assets, Funds, Holdings

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Shellback Capital LP
CRD #169642
SEC #801-78842
CIK #0001591744
AUM $1.9 B (2025-03-25)
Employees 10 (40% Investors, 0% Brokers)
Phone617-204-5500
Address260 Franklin Street
Boston, MA 02110
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02011201620212026
CIK Period
0001591744
Sector Form 13F Holdings Value ($M)
ULTA Salon Cosmetics & Fragrance Inc 64.6
Coach Inc 62.8
Dover Corp 55.5
Nvidia Corp 47.4
GS Acquisition Holdings Corp 40.5
Capital One Financial Corp 37.6
Royal Caribbean Cruises Ltd 36.0
Amazon Com Inc 35.1
Live Nation Entertainment Inc 33.3
Ollie's Bargain Outlet Holdings Inc 31.6
Denali Holding Inc 30.5
AMER Sports Inc 30.5
Facebook Inc 29.5
LPL Investment Holdings Inc 28.7
Dicks Sporting Goods Inc 28.3
Spotify Technology Sa 26.9
Netflix Inc 26.8
STMicroelectronics NV 26.5
Group 1 Automotive Inc 26.2
Martin Marietta Materials Inc 26.1
Wayfair Inc 24.3
Polo Ralph Lauren Corp 23.8
DraftKings Inc 23.6
Lumentum Holdings Inc 23.1
Carnival Corp 22.5
Home Depot Inc 22.4
Airbnb Inc 21.2
Autozone Inc 21.2
Ross Stores Inc 19.9
Cisco Systems Inc 19.1
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Shellback Master Fund LP 2013-11-15 1,659.5
AUM Breakdown Accounts AUM ($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 1.9
(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 1.9
By Discretionary
Discretionary 3 1.9
Non-Discretionary 0 0.0
Total 3 1.9
By Non-United States Persons
Non-United States Persons 1.0
United States Persons 0.8
Total 3 1.9
EDGAR Form CIK 2011 - 2025
13F-HR [0001591744]
Comparable Firms State AUM ($B)
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CA 1.9
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MA 1.9
TIFF Endowment Asset Management LLC
PA 1.9
Heard Capital LLC
IL 1.9
Avala Global LP
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Clocktower Group LP
CA 1.9
Nipun Capital LP
CA 1.9
Gladstone Capital Management LLP
1.9
Caius Capital LLP
1.8
Rivulet Capital LLC
NJ 1.8
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