Shellback Capital, LP: 13F holdings
CIK 15917442026Q2
| Positions | 89 |
|---|---|
| Reported value | $1.1bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| HD HOME DEPOT INC | 123,900 | $43.7m | 3.8% |
| NXP SEMICONDUCTORS N V | 155,000 | $43.6m | 3.8% |
| TPR TAPESTRY INC | 289,000 | $42.3m | 3.7% |
| DOV DOVER CORP | 171,101 | $38.4m | 3.4% |
| DY DYCOM INDS INC | 72,663 | $36.7m | 3.2% |
| DKS DICKS SPORTING GOODS INC | 135,000 | $30.6m | 2.7% |
| HWM HOWMET AEROSPACE INC | 112,751 | $30.3m | 2.7% |
| RL RALPH LAUREN CORP | 75,000 | $30.1m | 2.6% |
| MMM 3M CO | 178,880 | $29.0m | 2.5% |
| AMER SPORTS INC | 835,000 | $28.3m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1591744")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.