Shellback Capital, LP

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title: Bradford E. Ali - Chief Operating Officer and General Counsel
Location: Boston, MA
Holdings as of: 31 Mar 2020
Value $: $451,659,000
Num holdings: 60
Filing time: 15 May 2020, 15:01:49 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included AMZN, NVDA, LRCX, DG, and FCN.
Previous filing: Q4 2019 - 14 Feb 2020
Next filing: Q2 2020 - 14 Aug 2020
SEC: View on sec.gov

Quoteable Key Fact

"Shellback Capital, LP reported $451,659,000 across 60 holdings in Q1 2020."

Quick Takeaways

Shellback Capital, LP reported 13f holdings report, stock holdings for Q1 2020.
Reported holdings value: $451,659,000.
60 holdings are listed in this filing snapshot.

What Changed

Previous comparable filing: Q4 2019.
Value moved from $893,599,000 to $451,659,000.

Why This Matters

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Source Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2020 Q1 compared to 2019 Q4 by default. Changes are calculated vs the previous SEC filing.

Compare Q1 2020 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

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