Period
Q3 2023
Calendar quarter covered by the filing.
Shellback Capital, LP portfolio
Q3 2023 · Holdings as of · Filed · reported in Form 13F
$1.03B
Full value: $1,034,055,972 · USD · 30 Sep 2023What changed in Q3 2023?
Comparable share positions since Q2 2023.
- New
- 25
- Increased
- 24
- Reduced
- 30
- Exited
- 19
Largest disclosed changes
-
shares
-472.68K
Full value: -472,677 · shares · 30 Sep 2023estimated-$51.29M
Full value: -$51,294,908 · USD · 30 Sep 2023 · Estimated from share changes and filing pricesWeight -4.53 percentage points
-
shares
+242.55K
Full value: +242,548 · shares · 30 Sep 2023estimated+$44.81M
Full value: +$44,808,318 · USD · 30 Sep 2023 · Estimated from share changes and filing pricesWeight +4.33 percentage points
-
shares
+236.81K
Full value: +236,807 · shares · 30 Sep 2023estimated+$29.25M
Full value: +$29,252,769 · USD · 30 Sep 2023 · Estimated from share changes and filing pricesWeight +2.83 percentage points
-
shares
-359.32K
Full value: -359,320 · shares · 30 Sep 2023estimated-$27.49M
Full value: -$27,491,574 · USD · 30 Sep 2023 · Estimated from share changes and filing pricesWeight -2.7 percentage points
-
shares
-53.1K
Full value: -53,100 · shares · 30 Sep 2023estimated-$23.65M
Full value: -$23,649,147 · USD · 30 Sep 2023 · Estimated from share changes and filing pricesWeight -2.09 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 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 Sep 2023
- Reported 13F value
- $1,034,055,972
- Reported 13F holdings
- 90
- Largest 13F holdings
-
MLM WMT HON META MSFT RYAAY TEL CPA TTD SAIA DELL AMD
+8 more
TJX AZO OLLI AMZN NFLX HLT MGM SPOT - What this filing covers
-
13F holdings
90Parsed equity rows, excluding option-only view rows.
Reported value
$1,034,055,972SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 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 Nov 2023, 06:50:49 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2023 - 14 Aug 2023
- Next SEC filing
- Q4 2023 - 14 Feb 2024
- 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 Q3 with 2023 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 |
|---|---|---|---|
| John Samoska | Chief Financial Officer | Boston, Massachusetts | 14 Nov 2023 |