Period
Q2 2021
Calendar quarter covered by the filing.
Shellback Capital, LP portfolio
Q2 2021 · Holdings as of · Filed · reported in Form 13F
$1.85B
Full value: $1,849,081,000 · USD · 30 Jun 2021What changed in Q2 2021?
Comparable share positions since Q1 2021.
- New
- 27
- Increased
- 33
- Reduced
- 39
- Exited
- 27
Largest disclosed changes
-
shares
+370K
Full value: +370,000 · shares · 30 Jun 2021estimated+$50.68M
Full value: +$50,675,000 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight +2.74 percentage points
-
shares
+481.71K
Full value: +481,708 · shares · 30 Jun 2021estimated+$47.99M
Full value: +$47,987,463 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight +2.54 percentage points
-
shares
+256.62K
Full value: +256,621 · shares · 30 Jun 2021estimated+$44.46M
Full value: +$44,462,000 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight +2.4 percentage points
-
shares
-60K
Full value: -60,000 · shares · 30 Jun 2021estimated-$31.3M
Full value: -$31,300,000 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight -1.86 percentage points
-
shares
+710.98K
Full value: +710,980 · shares · 30 Jun 2021estimated+$29.32M
Full value: +$29,321,000 · USD · 30 Jun 2021 · Estimated from share changes and filing pricesWeight +1.59 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2021Holdings
| 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 2021
- Reported 13F value
- $1,849,081,000
- Reported 13F holdings
- 114
- Largest 13F holdings
-
BC PH CZR AGCO ROK AAPL ENS MIDD TPX AEO JBL TPR
+8 more
CROX CMI LB UPS ASO BURL GPN MTH - What this filing covers
-
13F holdings
114Parsed equity rows, excluding option-only view rows.
Reported value
$1,849,081,000SEC Form 13F market value, not total AUM.
Accepted by SEC
16 Aug 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
- John Samoska - Chief Financial Officer
- Manager location
- Boston, MA
- Accepted by SEC
- 16 Aug 2021, 15:28:38 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2021 - 27 May 2021
- Next SEC filing
- Q3 2021 - 15 Nov 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 2021 Q2 with 2021 Q1 - Restatement. 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 |
|---|---|---|---|
| John Samoska | Chief Financial Officer | Boston, Massachusetts | 16 Aug 2021 |