Period
Q2 2019
Calendar quarter covered by the filing.
Shellback Capital, LP portfolio
Q2 2019 · Holdings as of · Filed · reported in Form 13F
$802.66M
Full value: $802,664,000 · USD · 30 Jun 2019What changed in Q2 2019?
Comparable share positions since Q1 2019.
- New
- 39
- Increased
- 21
- Reduced
- 23
- Exited
- 49
Largest disclosed changes
-
shares
+455.44K
Full value: +455,435 · shares · 30 Jun 2019estimated+$55.87M
Full value: +$55,873,000 · USD · 30 Jun 2019 · Estimated from share changes and filing pricesWeight +6.96 percentage points
-
shares
-415K
Full value: -415,000 · shares · 30 Jun 2019estimated-$25.15M
Full value: -$25,149,000 · USD · 30 Jun 2019 · Estimated from share changes and filing pricesWeight -2.99 percentage points
-
shares
+308.76K
Full value: +308,756 · shares · 30 Jun 2019estimated+$22.65M
Full value: +$22,653,000 · USD · 30 Jun 2019 · Estimated from share changes and filing pricesWeight +2.82 percentage points
-
shares
+499.51K
Full value: +499,505 · shares · 30 Jun 2019estimated+$22.34M
Full value: +$22,338,000 · USD · 30 Jun 2019 · Estimated from share changes and filing pricesWeight +2.78 percentage points
-
shares
-165K
Full value: -165,000 · shares · 30 Jun 2019estimated-$21.4M
Full value: -$21,397,000 · USD · 30 Jun 2019 · Estimated from share changes and filing pricesWeight -2.54 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2019Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2019
- Reported 13F value
- $802,664,000
- Reported 13F holdings
- 87
- Largest 13F holdings
-
FIS BURL LULU ERI BIO KBR BOOT TPX WAL UAL DLTR WWD
+8 more
CHDN NFLX JBL OLLI TJX AMZN BKNG YETI - What this filing covers
-
13F holdings
87Parsed equity rows, excluding option-only view rows.
Reported value
$802,664,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Aug 2019EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Bradford E. Ali - Chief Operating Officer and General Counsel
- Manager location
- Boston, MA
- Accepted by SEC
- 14 Aug 2019, 12:09:40 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2019 - 15 May 2019
- Next SEC filing
- Q3 2019 - 14 Nov 2019
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2019 Q2 with 2019 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Bradford E. Ali | Chief Operating Officer and General Counsel | Boston, Massachusetts | 14 Aug 2019 |