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John Samoska

Shellback Capital, Lp

Assets Managed
$702.629M
Holdings
79
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
-32.94%(2Q avg: -33.26%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Shellback Capital, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 79 positions.

Assets under management

The assets under management (AUM) of Shellback Capital, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 702.629M in assets, with a quarterly growth rate of -32.94% and a 2-quarter average growth rate of -33.26%. The portfolio is managed by John Samoska, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TPR
Tapestry Inc
Recent Activity
Decreased -43.26%
5.46%
$38.311M
271,500 shares@ $141.11 avg price
ROST
Ross Stores Inc
Recent Activity
Decreased -36.41%
5.29%
$37.152M
171,500 shares@ $216.63 avg price
ZBRA
Zebra Technologies Corp-cl A
Recent Activity
New Position
5.19%
$36.466M
174,412 shares@ $209.09 avg price
RL
Ralph Lauren Corp
Recent Activity
Decreased -41.76%
4.44%
$31.131M
90,501 shares@ $344.0 avg price
VIK
Viking Holdings Ltd
Recent Activity
New Position
3.93%
$27.555M
375,000 shares@ $73.48 avg price
HLT
Hilton Worldwide Holdings In
Recent Activity
Increased 63.64%
3.9%
$27.367M
90,000 shares@ $304.08 avg price
AS
Amer Sports Inc
Recent Activity
Decreased -16.16%
3.89%
$27.324M
830,000 shares@ $32.92 avg price
COHR
Coherent Corp
Recent Activity
New Position
2.96%
$20.774M
87,209 shares@ $238.22 avg price
SN
Sharkninja Inc
Recent Activity
Decreased -61.32%
2.94%
$20.651M
195,000 shares@ $105.9 avg price
AMD
Advanced Micro Devices
Recent Activity
New Position
2.9%
$20.343M
100,000 shares@ $203.43 avg price

1-10 of 79