Period
Q4 2019
Calendar quarter covered by the filing.
Shellback Capital, LP portfolio
Q4 2019 · Holdings as of · Filed · reported in Form 13F
$893.6M
Full value: $893,599,000 · USD · 31 Dec 2019What changed in Q4 2019?
Comparable share positions since Q3 2019.
- New
- 19
- Increased
- 10
- Reduced
- 22
- Exited
- 21
Largest disclosed changes
-
shares
-450K
Full value: -450,000 · shares · 31 Dec 2019estimated-$51.37M
Full value: -$51,372,000 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight -5.38 percentage points
-
shares
-395K
Full value: -395,000 · shares · 31 Dec 2019estimated-$47.31M
Full value: -$47,305,952 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight -4.35 percentage points
-
shares
+578.62K
Full value: +578,624 · shares · 31 Dec 2019estimated+$29.34M
Full value: +$29,342,000 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +3.28 percentage points
-
shares
-121K
Full value: -121,001 · shares · 31 Dec 2019estimated-$27.59M
Full value: -$27,591,385 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight -2 percentage points
-
shares
+251.33K
Full value: +251,331 · shares · 31 Dec 2019estimated+$27.19M
Full value: +$27,186,000 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +3.04 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2019
- Reported 13F value
- $893,599,000
- Reported 13F holdings
- 52
- Largest 13F holdings
-
FIS DECK CMG GPN SIMO PYPL BURL RCL MCD BOOT CHDN TPX
+8 more
MCHP VFC FIVE UAL WGO AMKR META TGT - What this filing covers
-
13F holdings
52Parsed equity rows, excluding option-only view rows.
Reported value
$893,599,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Feb 2020EDGAR 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 Feb 2020, 15:01:26 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2019 - 14 Nov 2019
- Next SEC filing
- Q1 2020 - 15 May 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 Q4 with 2019 Q3. 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 Feb 2020 |