Period
Q4 2024
Calendar quarter covered by the filing.
Shellback Capital, LP portfolio
Q4 2024 · Holdings as of · Filed · reported in Form 13F
$1.45B
Full value: $1,451,662,344 · USD · 31 Dec 2024What changed in Q4 2024?
Comparable share positions since Q3 2024.
- New
- 50
- Increased
- 18
- Reduced
- 39
- Exited
- 30
Largest disclosed changes
-
shares
+531.18K
Full value: +531,175 · shares · 31 Dec 2024estimated+$76.51M
Full value: +$76,510,447 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight +5.27 percentage points
-
shares
-227.5K
Full value: -227,500 · shares · 31 Dec 2024estimated-$52.48M
Full value: -$52,481,975 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight -3.06 percentage points
-
shares
+85K
Full value: +85,000 · shares · 31 Dec 2024estimated+$48.67M
Full value: +$48,672,700 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight +3.35 percentage points
-
shares
+166.63K
Full value: +166,634 · shares · 31 Dec 2024estimated+$47.3M
Full value: +$47,299,061 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight +3.26 percentage points
-
shares
-379.19K
Full value: -379,186 · shares · 31 Dec 2024estimated-$43.08M
Full value: -$43,079,321 · USD · 31 Dec 2024 · Estimated from share changes and filing pricesWeight -3.06 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2024
- Reported 13F value
- $1,451,662,344
- Reported 13F holdings
- 119
- Largest 13F holdings
-
FTAI TPR GS AJG TOL DKS ACN GPI AMZN LITE DECK ROK
+8 more
AS RCL NFLX DKNG META HLT SN TSEM - What this filing covers
-
13F holdings
119Parsed equity rows, excluding option-only view rows.
Reported value
$1,451,662,344SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Feb 2025EDGAR 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 2025, 16:15:47 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2024 - 14 Nov 2024
- Next SEC filing
- Q1 2025 - 15 May 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 Q4 with 2024 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 2025 |