Period
Q3 2024
Calendar quarter covered by the filing.
Shellback Capital, LP portfolio
Q3 2024 · Holdings as of · Filed · reported in Form 13F
$1.24B
Full value: $1,237,468,867 · USD · 30 Sep 2024What changed in Q3 2024?
Comparable share positions since Q2 2024.
- New
- 23
- Increased
- 37
- Reduced
- 33
- Exited
- 42
Largest disclosed changes
-
shares
-37.6K
Full value: -37,600 · shares · 30 Sep 2024estimated-$60.37M
Full value: -$60,367,928 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight -4.43 percentage points
-
shares
-887.6K
Full value: -887,596 · shares · 30 Sep 2024estimated-$34.48M
Full value: -$34,483,105 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight -2.53 percentage points
-
shares
-72.8K
Full value: -72,800 · shares · 30 Sep 2024estimated-$32.74M
Full value: -$32,741,805 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight -2.12 percentage points
-
shares
+55K
Full value: +55,000 · shares · 30 Sep 2024estimated+$31.48M
Full value: +$31,484,200 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +2.54 percentage points
-
shares
+110K
Full value: +110,000 · shares · 30 Sep 2024estimated+$30.1M
Full value: +$30,104,800 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +2.43 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2024Holdings
| 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 2024
- Reported 13F value
- $1,237,468,867
- Reported 13F holdings
- 99
- Largest 13F holdings
-
RCL TPR VRT HLT SN CPA DECK META GPI FDX DD NFLX
+8 more
LITE VIK NVDA KNF SPOT RL BURL WMT - What this filing covers
-
13F holdings
99Parsed equity rows, excluding option-only view rows.
Reported value
$1,237,468,867SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 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 Nov 2024, 16:37:02 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2024 - 14 Aug 2024
- Next SEC filing
- Q4 2024 - 14 Feb 2025
- 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 Q3 with 2024 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 2024 |