Period
Q2 2020
Calendar quarter covered by the filing.
Shellback Capital, LP portfolio
Q2 2020 · Holdings as of · Filed · reported in Form 13F
$959.31M
Full value: $959,308,000 · USD · 30 Jun 2020What changed in Q2 2020?
Comparable share positions since Q1 2020.
- New
- 48
- Increased
- 22
- Reduced
- 17
- Exited
- 18
Largest disclosed changes
-
shares
+80.12K
Full value: +80,122 · shares · 30 Jun 2020estimated+$33.79M
Full value: +$33,785,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +3.52 percentage points
-
shares
+232.34K
Full value: +232,335 · shares · 30 Jun 2020estimated+$31.15M
Full value: +$31,154,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +3.25 percentage points
-
shares
+231.33K
Full value: +231,330 · shares · 30 Jun 2020estimated+$29.58M
Full value: +$29,578,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +3.08 percentage points
-
shares
-10.52K
Full value: -10,520 · shares · 30 Jun 2020estimated-$29.02M
Full value: -$29,023,929 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight -5.19 percentage points
-
shares
+183.2K
Full value: +183,195 · shares · 30 Jun 2020estimated+$25.55M
Full value: +$25,552,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +2.66 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2020Holdings
| 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 2020
- Reported 13F value
- $959,308,000
- Reported 13F holdings
- 90
- Largest 13F holdings
-
ORLY BURL AZO FIS SWKS ODFL FFIV UNP LPSN YETI OLLI FCN
+8 more
ERI TJX MKSI DLTR DIS DECK LOW FIVE - What this filing covers
-
13F holdings
90Parsed equity rows, excluding option-only view rows.
Reported value
$959,308,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Aug 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 Aug 2020, 13:30:22 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2020 - 15 May 2020
- Next SEC filing
- Q3 2020 - 16 Nov 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 Q2 with 2020 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 2020 |