Period
Q2 2022
Calendar quarter covered by the filing.
Shellback Capital, LP portfolio
Q2 2022 · Holdings as of · Filed · reported in Form 13F
$575.24M
Full value: $575,238,000 · USD · 30 Jun 2022What changed in Q2 2022?
Comparable share positions since Q1 2022.
- New
- 15
- Increased
- 20
- Reduced
- 28
- Exited
- 26
Largest disclosed changes
-
shares
+283.5K
Full value: +283,500 · shares · 30 Jun 2022estimated+$44.18M
Full value: +$44,183,000 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight +7.68 percentage points
-
shares
-163.01K
Full value: -163,005 · shares · 30 Jun 2022estimated-$36.32M
Full value: -$36,321,000 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -4.81 percentage points
-
shares
+1.15M
Full value: +1,150,000 · shares · 30 Jun 2022estimated+$35.8M
Full value: +$35,800,000 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight +6.22 percentage points
-
shares
+40K
Full value: +40,000 · shares · 30 Jun 2022estimated+$21.73M
Full value: +$21,731,000 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight +3.78 percentage points
-
shares
-50K
Full value: -50,000 · shares · 30 Jun 2022estimated-$16.86M
Full value: -$16,862,000 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -2.23 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2022Holdings
| 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 2022
- Reported 13F value
- $575,238,000
- Reported 13F holdings
- 70
- Largest 13F holdings
-
DLTR BAC ENS ASO GPI TMO BYD BC ADTN ULTA MTN MBUU
+8 more
WCC MTH CPRI CZR DY WOLF CPA CHDN - What this filing covers
-
13F holdings
70Parsed equity rows, excluding option-only view rows.
Reported value
$575,238,000SEC Form 13F market value, not total AUM.
Accepted by SEC
15 Aug 2022EDGAR 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
- 15 Aug 2022, 17:09:16 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2022 - 16 May 2022
- Next SEC filing
- Q3 2022 - 14 Nov 2022
- 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 2022 Q2 with 2022 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 |
|---|---|---|---|
| John Samoska | Chief Financial Officer | Boston, Massachusetts | 15 Aug 2022 |