Period
Q1 2020
Calendar quarter covered by the filing.
Shellback Capital, LP portfolio
Q1 2020 · Holdings as of · Filed · reported in Form 13F
$451.66M
Full value: $451,659,000 · USD · 31 Mar 2020What changed in Q1 2020?
Comparable share positions since Q4 2019.
- New
- 34
- Increased
- 5
- Reduced
- 21
- Exited
- 26
Largest disclosed changes
-
shares
-390.84K
Full value: -390,842 · shares · 31 Mar 2020estimated-$54.36M
Full value: -$54,362,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -6.08 percentage points
-
shares
-38.7K
Full value: -38,700 · shares · 31 Mar 2020estimated-$32.4M
Full value: -$32,396,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -3.63 percentage points
-
shares
-171.41K
Full value: -171,405 · shares · 31 Mar 2020estimated-$31.29M
Full value: -$31,292,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -3.5 percentage points
-
shares
-578.62K
Full value: -578,624 · shares · 31 Mar 2020estimated-$29.34M
Full value: -$29,342,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -3.28 percentage points
-
shares
-251.33K
Full value: -251,331 · shares · 31 Mar 2020estimated-$27.19M
Full value: -$27,186,000 · USD · 31 Mar 2020 · 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 Q4 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 Mar 2020
- Reported 13F value
- $451,659,000
- Reported 13F holdings
- 60
- Largest 13F holdings
-
AMZN NVDA LRCX DG FCN ACN BURL HD BABA OLLI TGT LKNCY
+8 more
AZO TPX WMT META COST KNX ODFL NKE - What this filing covers
-
13F holdings
60Parsed equity rows, excluding option-only view rows.
Reported value
$451,659,000SEC Form 13F market value, not total AUM.
Accepted by SEC
15 May 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
- 15 May 2020, 15:01:49 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2019 - 14 Feb 2020
- Next SEC filing
- Q2 2020 - 14 Aug 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 2020 Q1 with 2019 Q4. 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 | 15 May 2020 |