Shellback Capital, LP

Investment Strategy

Shellback Capital employs a long/short equity strategy seeking capital appreciation primarily through investments in equity securities. The firm conducts fundamental research to identify mispriced opportunities and uses both long positions on attractive stocks and short positions to hedge risk or exploit overvalued securities. Concentrated holdings in their top 10 positions show a willingness to make high-conviction bets while managing portfolio risk through diversification and active risk controls. The strategy is designed for sophisticated investors seeking performance uncorrelated to traditional benchmarks.