Period
Q4 2023
Calendar quarter covered by the filing.
Shellback Capital, LP portfolio
Q4 2023 · Holdings as of · Filed · $1,140,455,502 reported in Form 13F
What changed in Q4 2023?
Comparable share positions since Q3 2023.
- New
- 33
- Increased
- 22
- Reduced
- 32
- Exited
- 26
Largest disclosed changes
-
-101,032 shares
-$50,405,876 estimated
Weight -3.81 percentage points
-
-286,600 shares
-$45,835,938 estimated
Weight -4.43 percentage points
-
202,500 shares
+$40,297,500 estimated
Weight +3.53 percentage points
-
-225,450 shares
-$31,675,735 estimated
Weight -2.69 percentage points
-
222,820 shares
+$27,210,778 estimated
Weight +2.59 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2023
- Reported 13F value
- $1,140,455,502
- Reported 13F holdings
- 97
- Largest 13F holdings
-
HON MSFT RYAAY NVDA SNOW HLT PVH CPA TGT TPR CZR SN
+8 more
META MLM BKNG TTD CMG ETN SQ KNF - What this filing covers
-
13F holdings
97Parsed equity rows, excluding option-only view rows.
Reported value
$1,140,455,502SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Feb 2024EDGAR 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 Feb 2024, 17:25:17 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2023 - 14 Nov 2023
- Next SEC filing
- Q1 2024 - 15 May 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 Q4 with 2023 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 |
|---|---|---|---|
| John Samoska | Chief Financial Officer | Boston, Massachusetts | 14 Feb 2024 |