Shellback Capital, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.24B
Signature - Title
John Samoska - Chief Financial Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Shellback Capital, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Shellback Capital, LP reported 99 stock holdings with total value $1.24B as of Q3 2024. Top holdings included RCL, TPR, VRT, HLT, and SN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 99 $1.24B +$466M -$658M -$192M RCL, TPR, VRT, HLT, SN 13F-HR 11/14/2024, 04:37 PM
Q2 2024 118 $1.36B +$593M -$666M -$73.6M AVGO, CPA, DD, TPR, SN 13F-HR 8/14/2024, 04:32 PM
Q1 2024 123 $1.49B +$751M -$502M +$249M HLT, TPR, SN, CPA, PVH 13F-HR 5/15/2024, 04:30 PM
Q4 2023 97 $1.14B +$480M -$520M -$39.9M HON, MSFT, RYAAY, NVDA, SNOW 13F-HR 2/14/2024, 05:25 PM
Q3 2023 90 $1.03B +$400M -$445M -$45.1M MLM, WMT, HON, META, MSFT 13F-HR 11/14/2023, 06:50 AM
Q2 2023 84 $1.13B +$508M -$321M +$188M MLM, WMT, ENS, MSFT, HLT 13F-HR 8/14/2023, 07:28 AM
Q1 2023 86 $887M +$472M -$194M +$278M ENS, MLM, FCNCA, BYD, HLT 13F-HR 5/15/2023, 09:00 AM
Q4 2022 74 $558M +$195M -$394M -$200M ENS, URI, CPA, BYD, ASO 13F-HR 2/13/2023, 04:00 PM
Q3 2022 82 $692M +$326M -$198M +$128M ENS, ASO, FN, TMO, WCC 13F-HR 11/14/2022, 04:03 PM
Q2 2022 70 $575M +$214M -$269M -$54.7M DLTR, BAC, ENS, ASO, GPI 13F-HR 8/15/2022, 05:09 PM
Q1 2022 81 $755M +$132M -$910M -$778M ASO, ENS, CAT, WCC, BC 13F-HR 5/16/2022, 04:31 PM
Q4 2021 102 $1.73B +$530M -$575M -$44.8M BC, CZR, CAT, ROK, ETN 13F-HR 2/14/2022, 04:32 PM
Q3 2021 109 $1.71B +$580M -$669M -$88.8M CZR, BC, TPX, TMO, ASO 13F-HR 11/15/2021, 04:30 PM
Q2 2021 114 $1.85B +$590M -$503M +$87M BC, PH, CZR, AGCO, ROK 13F-HR 8/16/2021, 03:28 PM
Q1 2021 114 $1.68B +$677M -$441M +$237M AGCO, CZR, TPR, ACN, ENS Restatement 5/27/2021, 03:49 PM
Q4 2020 95 $1.25B +$451M -$695M -$244M DE, TPR, CZR, JBL, DLTR 13F-HR 2/16/2021, 11:07 AM
Q3 2020 89 $1.29B +$566M -$322M +$243M CZR, PH, META, AMZN, AZO 13F-HR 11/16/2020, 04:00 PM
Q2 2020 90 $959M +$637M -$259M +$377M ORLY, BURL, AZO, FIS, SWKS 13F-HR 8/14/2020, 01:30 PM
Q1 2020 60 $452M +$273M -$564M -$291M AMZN, NVDA, LRCX, DG, FCN 13F-HR 5/15/2020, 03:01 PM
Q4 2019 52 $894M +$373M -$523M -$150M FIS, DECK, CMG, GPN, SIMO 13F-HR 2/14/2020, 03:01 PM
Q3 2019 54 $956M +$560M -$415M +$144M FIS, LOW, DLTR, BURL, MTN 13F-HR 11/14/2019, 06:11 AM
Q2 2019 87 $803M +$423M -$485M -$61.9M FIS, BURL, LULU, ERI, BIO 13F-HR 8/14/2019, 12:09 PM
Q1 2019 97 $841M +$524M -$302M +$222M BIO, FL, LULU, BC, AAP 13F-HR 5/15/2019, 11:05 AM
Q4 2018 68 $553M +$259M -$668M -$409M GPN, FIS, ERI, BC, ICE 13F-HR 2/14/2019, 07:54 AM
Q3 2018 72 $1.12B +$412M -$731M -$319M TMO, WP, WYNN, FIS, TSCO 13F-HR 11/14/2018, 06:19 AM
Q2 2018 96 $1.37B +$664M -$739M -$74.5M PVH, ERI, URI, CAT, BURL 13F-HR 8/14/2018, 10:26 AM
Q1 2018 91 $1.37B +$680M -$688M -$8.25M GPN, PVH, LITE, ERI, LULU 13F-HR 5/15/2018, 01:14 PM
Q4 2017 82 $1.34B +$573M -$467M +$106M DLTR, PVH, MU, META, SHW 13F-HR 2/14/2018, 12:49 PM
Q3 2017 72 $1.11B +$443M -$546M -$103M PVH, DLTR, URI, COHR, HD 13F-HR 11/14/2017, 11:17 AM
Q2 2017 78 $1.16B +$538M -$534M +$3.4M COHR, PVH, PH, HD, MCD 13F-HR 8/14/2017, 07:23 AM
Q1 2017 75 $1.11B +$451M -$398M +$53.9M COHR, DLTR, LOW, AAP, BURL 13F-HR 5/15/2017, 08:52 AM
Q4 2016 74 $981M +$491M -$717M -$227M DLTR, HD, AAP, BURL, MGM 13F-HR 2/14/2017, 09:21 AM
Q3 2016 80 $1.18B +$733M -$360M +$372M PVH, CAVM, MTN, BURL, MGM 13F-HR 11/14/2016, 09:12 AM
Q2 2016 76 $780M +$429M -$591M -$163M HD, PVH, TJX, ULTA, BURL 13F-HR 8/15/2016, 11:47 AM
Q1 2016 81 $932M +$477M -$820M -$343M ULTA, META, HD, COH, PVH 13F-HR 5/16/2016, 07:54 AM
Q4 2015 74 $1.24B +$646M -$567M +$79.4M META, C, PCLN, ULTA, MCD 13F-HR 2/17/2016, 09:18 AM
Q3 2015 72 $1.12B +$559M -$803M -$245M ULTA, C, PCLN, META, PII 13F-HR 11/16/2015, 10:29 AM
Q2 2015 90 $1.44B +$805M -$741M +$64.2M ULTA, CTRP, R, LYB, JD 13F-HR 8/14/2015, 04:27 PM
Q1 2015 87 $1.39B +$919M -$458M +$460M ULTA, PCLN, LOW, BURL, C 13F-HR 5/15/2015, 02:19 PM
Q4 2014 83 $882M $0 $0 ULTA, DLTR, BBY, BURL, LOW 13F-HR 2/17/2015, 05:01 PM