Period
Q3 2020
Calendar quarter covered by the filing.
Shellback Capital, LP portfolio
Q3 2020 · Holdings as of · Filed · reported in Form 13F
$1.29B
Full value: $1,291,633,000 · USD · 30 Sep 2020What changed in Q3 2020?
Comparable share positions since Q2 2020.
- New
- 26
- Increased
- 32
- Reduced
- 17
- Exited
- 27
Largest disclosed changes
-
shares
+785K
Full value: +785,000 · shares · 30 Sep 2020estimated+$44.01M
Full value: +$44,007,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +3.41 percentage points
-
shares
+195.6K
Full value: +195,600 · shares · 30 Sep 2020estimated+$39.58M
Full value: +$39,578,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +3.06 percentage points
-
shares
+330.13K
Full value: +330,131 · shares · 30 Sep 2020estimated+$34.02M
Full value: +$34,020,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +2.63 percentage points
-
shares
-232.34K
Full value: -232,335 · shares · 30 Sep 2020estimated-$31.15M
Full value: -$31,154,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -3.25 percentage points
-
shares
-231.33K
Full value: -231,330 · shares · 30 Sep 2020estimated-$29.58M
Full value: -$29,578,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -3.08 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 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 Sep 2020
- Reported 13F value
- $1,291,633,000
- Reported 13F holdings
- 89
- Largest 13F holdings
-
CZR PH META AMZN AZO DLTR FI ODFL BURL PENN SPOT UNP
+8 more
NFLX AAP LPSN JBL OLLI CRM CROX GNRC - What this filing covers
-
13F holdings
89Parsed equity rows, excluding option-only view rows.
Reported value
$1,291,633,000SEC Form 13F market value, not total AUM.
Accepted by SEC
16 Nov 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
- 16 Nov 2020, 16:00:32 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2020 - 14 Aug 2020
- Next SEC filing
- Q4 2020 - 16 Feb 2021
- 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 Q3 with 2020 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 | 16 Nov 2020 |