Period
Q4 2020
Calendar quarter covered by the filing.
Shellback Capital, LP portfolio
Q4 2020 · Holdings as of · Filed · reported in Form 13F
$1.25B
Full value: $1,249,857,000 · USD · 31 Dec 2020What changed in Q4 2020?
Comparable share positions since Q3 2020.
- New
- 30
- Increased
- 20
- Reduced
- 43
- Exited
- 24
Largest disclosed changes
-
shares
+170K
Full value: +170,000 · shares · 31 Dec 2020estimated+$45.74M
Full value: +$45,739,000 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight +3.66 percentage points
-
shares
+1.35M
Full value: +1,350,000 · shares · 31 Dec 2020estimated+$41.96M
Full value: +$41,958,000 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight +3.42 percentage points
-
shares
-195.6K
Full value: -195,600 · shares · 31 Dec 2020estimated-$39.58M
Full value: -$39,578,000 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight -3.06 percentage points
-
shares
-330.13K
Full value: -330,131 · shares · 31 Dec 2020estimated-$34.02M
Full value: -$34,020,000 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight -2.63 percentage points
-
shares
-27.5K
Full value: -27,500 · shares · 31 Dec 2020estimated-$32.6M
Full value: -$32,599,286 · USD · 31 Dec 2020 · Estimated from share changes and filing pricesWeight -2.49 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2020
- Reported 13F value
- $1,249,857,000
- Reported 13F holdings
- 95
- Largest 13F holdings
-
DE TPR CZR JBL DLTR AAP TPX GNRC OC AMZN NFLX CPRI
+8 more
CROX ACN META ODFL TJX LPSN SWKS SPOT - What this filing covers
-
13F holdings
95Parsed equity rows, excluding option-only view rows.
Reported value
$1,249,857,000SEC Form 13F market value, not total AUM.
Accepted by SEC
16 Feb 2021EDGAR 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 Feb 2021, 11:07:19 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2020 - 16 Nov 2020
- Next SEC filing
- Q1 2021 - 27 May 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 Q4 with 2020 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 | 16 Feb 2021 |