Period
Q1 2024
Calendar quarter covered by the filing.
Shellback Capital, LP portfolio
Q1 2024 · Holdings as of · Filed · reported in Form 13F
$1.49B
Full value: $1,487,268,956 · USD · 31 Mar 2024What changed in Q1 2024?
Comparable share positions since Q4 2023.
- New
- 52
- Increased
- 29
- Reduced
- 30
- Exited
- 26
Largest disclosed changes
-
shares
-262.55K
Full value: -262,548 · shares · 31 Mar 2024estimated-$55.06M
Full value: -$55,058,941 · USD · 31 Mar 2024 · Estimated from share changes and filing pricesWeight -4.83 percentage points
-
shares
-145K
Full value: -145,000 · shares · 31 Mar 2024estimated-$54.53M
Full value: -$54,525,800 · USD · 31 Mar 2024 · Estimated from share changes and filing pricesWeight -4.78 percentage points
-
shares
-83.3K
Full value: -83,300 · shares · 31 Mar 2024estimated-$41.25M
Full value: -$41,251,826 · USD · 31 Mar 2024 · Estimated from share changes and filing pricesWeight -3.62 percentage points
-
shares
+312.01K
Full value: +312,012 · shares · 31 Mar 2024estimated+$39.19M
Full value: +$39,191,827 · USD · 31 Mar 2024 · Estimated from share changes and filing pricesWeight +2.64 percentage points
-
shares
+194.33K
Full value: +194,334 · shares · 31 Mar 2024estimated+$36.88M
Full value: +$36,880,707 · USD · 31 Mar 2024 · Estimated from share changes and filing pricesWeight +2.48 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 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 Mar 2024
- Reported 13F value
- $1,487,268,956
- Reported 13F holdings
- 123
- Largest 13F holdings
-
HLT TPR SN CPA PVH ORCL TGT PKG BKNG DG RL DKNG
+8 more
CROX WMT CZR GPI ATKR PYPL HD SQ - What this filing covers
-
13F holdings
123Parsed equity rows, excluding option-only view rows.
Reported value
$1,487,268,956SEC Form 13F market value, not total AUM.
Accepted by SEC
15 May 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
- 15 May 2024, 16:30:21 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2023 - 14 Feb 2024
- Next SEC filing
- Q2 2024 - 14 Aug 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 2024 Q1 with 2023 Q4. 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 May 2024 |