Long-term investor

Shellback Capital, LP @shellbackcapitallp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001591744).

Record

• Tracked since 2025-06-30 (431 days), 425 trades recorded
• Returns: week n/a · month n/a · 90 days +15.5% · 6 months +10.5% · 1 year +16.2% · all +16.2%
• Max drawdown -6.0% · Sharpe 0.60 · win rate 19% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• HD · 3.8% · long · since 2025-06-30
• NXPI · 3.8% · long · since 2025-12-31
• TPR · 3.7% · long · since 2025-06-30
• DOV · 3.4% · long · since 2025-06-30
• DY · 3.2% · long · since 2026-06-30
• DKS · 2.7% · long · since 2025-06-30
• HWM · 2.7% · long · since 2026-06-30
• RL · 2.6% · long · since 2025-06-30
• MMM · 2.5% · long · since 2026-06-30
• AS · 2.5% · long · since 2025-06-30
• HLT · 2.5% · long · since 2025-06-30
• ROST · 2.4% · long · since 2025-06-30

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