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Shellback Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
-6.18%
1 Year Est. Return
+49.89%
3 Year Est. Return
+198.47%
5 Year Est. Return
+300.87%
10 Year Est. Return
+2,535.9%
AUM
$1.03B
AUM Growth
-$420M
Cap. Flow
-$322M
Cap. Flow %
-31.19%
Top 10 Hldgs %
33.1%
Holding
143
New
24
Increased
22
Reduced
31
Closed
56

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$31.9M
2
EME icon
Emcor
EME
+$27.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$24.5M
4
AZO icon
AutoZone
AZO
+$22.3M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$76.5M
2
GS icon
Goldman Sachs
GS
+$48.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.3M
4
TOL icon
Toll Brothers
TOL
+$37.2M
5
ROK icon
Rockwell Automation
ROK
+$30.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.97%
2 Industrials 11.33%
3 Communication Services 10.55%
4 Technology 7.49%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$17.8B
– –
-60,018
Closed -$5.74M
DHI icon
102
D.R. Horton
DHI
$39.9B
– –
-25,000
Closed -$3.5M
ENS icon
103
EnerSys
ENS
$6.56B
– –
-134,035
Closed -$12.4M
FTAI icon
104
FTAI Aviation
FTAI
$20.2B
– –
-531,175
Closed -$76.5M
GLW icon
105
Corning
GLW
$133B
– –
-219,984
Closed -$10.5M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-20,000
Closed -$3.79M
GS icon
107
Goldman Sachs
GS
$302B
– –
-85,000
Closed -$48.7M
J icon
108
Jacobs Solutions
J
$17.1B
– –
-50,500
Closed -$6.68M
JBHT icon
109
JB Hunt Transport Services
JBHT
$25.7B
– –
-15,000
Closed -$2.56M
KRNT icon
110
Kornit Digital
KRNT
$711M
– –
-10,300
Closed -$319K
LEN icon
111
Lennar Class A
LEN
$20.1B
– –
-15,495
Closed -$2.05M
LYFT icon
112
Lyft
LYFT
$6.33B
– –
-150,000
Closed -$1.94M
M icon
113
Macy's
M
$6.06B
– –
-300,000
Closed -$5.08M
MCD icon
114
McDonald's
MCD
$181B
– –
-15,000
Closed -$4.35M
MKSI icon
115
MKS Inc
MKSI
$17.6B
– –
-53,432
Closed -$5.58M
MMM icon
116
3M
MMM
$86.9B
– –
-50,920
Closed -$6.57M
NFE icon
117
New Fortress Energy
NFE
$78.3M
– –
-344,725
Closed -$5.21M
OMC icon
118
Omnicom Group
OMC
$22.7B
– –
-20,000
Closed -$1.72M
OMF icon
119
OneMain Financial
OMF
$7.44B
– –
-96,500
Closed -$5.03M
PCAR icon
120
PACCAR
PCAR
$65.6B
– –
-114,158
Closed -$11.9M
PFGC icon
121
Performance Food Group
PFGC
$15.5B
– –
-40,000
Closed -$3.38M
PH icon
122
Parker-Hannifin
PH
$121B
– –
-24,386
Closed -$15.5M
RACE icon
123
Ferrari
RACE
$72.1B
– –
-17,500
Closed -$7.43M
ROK icon
124
Rockwell Automation
ROK
$48.2B
– –
-105,888
Closed -$30.3M
ROST icon
125
Ross Stores
ROST
$73.7B
– –
-100,000
Closed -$15.1M
2 3 4
5
6

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MIG
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PCA
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VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
RIM
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WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Shellback Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Shellback Capital held 143 positions worth $1.03B, down 29% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shellback Capital withdrew a net $322M in Q1 2025, closing 56 positions and reducing 31 holdings. Its most notable exit was FTAI Aviation, an estimated $76.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Shellback Capital opened a new position in JPMorgan Chase worth $30.7M.

  • Shellback Capital's largest Q1 2025 buy was JPMorgan Chase: 125,000 shares worth $30.7M.
  • Shellback Capital added most to AutoZone in Q1 2025, an estimated $22.3M increase.
  • Shellback Capital's biggest Q1 2025 reduction was Toll Brothers, cutting an estimated $37.2M.
  • Shellback Capital fully exited FTAI Aviation in Q1 2025, selling an estimated $76.5M.
  • Shellback Capital's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2025.
  • Shellback Capital opened 24 new positions and closed 56 in Q1 2025.
  • Shellback Capital's portfolio value fell 29% quarter-over-quarter to $1.03B.

Based on Shellback Capital's 13F filing for Q1 2025, filed 15 May 2025.