Period
Q2 2023
Calendar quarter covered by the filing.
Shellback Capital, LP portfolio
Q2 2023 · Holdings as of · Filed · reported in Form 13F
$1.13B
Full value: $1,132,116,680 · USD · 30 Jun 2023What changed in Q2 2023?
Comparable share positions since Q1 2023.
- New
- 25
- Increased
- 28
- Reduced
- 30
- Exited
- 27
Largest disclosed changes
-
shares
+145K
Full value: +145,000 · shares · 30 Jun 2023estimated+$49.38M
Full value: +$49,378,300 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +4.36 percentage points
-
shares
-35K
Full value: -35,000 · shares · 30 Jun 2023estimated-$34.06M
Full value: -$34,058,500 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight -3.84 percentage points
-
shares
+200K
Full value: +200,000 · shares · 30 Jun 2023estimated+$31.44M
Full value: +$31,436,000 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +2.36 percentage points
-
shares
+270K
Full value: +270,000 · shares · 30 Jun 2023estimated+$29.86M
Full value: +$29,862,000 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +2.64 percentage points
-
shares
+449.76K
Full value: +449,760 · shares · 30 Jun 2023estimated+$26.05M
Full value: +$26,054,597 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +2.3 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2023Holdings
| 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 2023
- Reported 13F value
- $1,132,116,680
- Reported 13F holdings
- 84
- Largest 13F holdings
-
MLM WMT ENS MSFT HLT META PVH BYD RYAAY TPR OLLI CROX
+8 more
SAIA URI JCI MCD CPA RCL MTZ VMC - What this filing covers
-
13F holdings
84Parsed equity rows, excluding option-only view rows.
Reported value
$1,132,116,680SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Aug 2023EDGAR 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
- 14 Aug 2023, 07:28:59 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2023 - 15 May 2023
- Next SEC filing
- Q3 2023 - 14 Nov 2023
- 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 2023 Q2 with 2023 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 | 14 Aug 2023 |