Period
Q3 2019
Calendar quarter covered by the filing.
Shellback Capital, LP portfolio
Q3 2019 · Holdings as of · Filed · reported in Form 13F
$955.61M
Full value: $955,612,000 · USD · 30 Sep 2019What changed in Q3 2019?
Comparable share positions since Q2 2019.
- New
- 21
- Increased
- 25
- Reduced
- 7
- Exited
- 54
Largest disclosed changes
-
shares
+450K
Full value: +450,000 · shares · 30 Sep 2019estimated+$49.48M
Full value: +$49,482,000 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight +5.12 percentage points
-
shares
+157.37K
Full value: +157,368 · shares · 30 Sep 2019estimated+$35.81M
Full value: +$35,811,000 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight +3.75 percentage points
-
shares
+260.5K
Full value: +260,500 · shares · 30 Sep 2019estimated+$29.74M
Full value: +$29,738,680 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight +2.84 percentage points
-
shares
+165.1K
Full value: +165,103 · shares · 30 Sep 2019estimated+$26.25M
Full value: +$26,251,088 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight +2.58 percentage points
-
shares
-80.04K
Full value: -80,035 · shares · 30 Sep 2019estimated-$25.02M
Full value: -$25,018,000 · USD · 30 Sep 2019 · Estimated from share changes and filing pricesWeight -3.12 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 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 Sep 2019
- Reported 13F value
- $955,612,000
- Reported 13F holdings
- 54
- Largest 13F holdings
-
FIS LOW DLTR BURL MTN BKNG GPN TPX VFC RCL CSL UAL
+8 more
BOOT CHDN JACK CMG AAPL FI NOK PRKS - What this filing covers
-
13F holdings
54Parsed equity rows, excluding option-only view rows.
Reported value
$955,612,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 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 Nov 2019, 06:11:03 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2019 - 14 Aug 2019
- Next SEC filing
- Q4 2019 - 14 Feb 2020
- 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 Q3 with 2019 Q2. 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 Nov 2019 |