Period
Q2 2025
Calendar quarter covered by the filing.
Shellback Capital, LP portfolio
Q2 2025 · Holdings as of · Filed · reported in Form 13F
$1.5B
Full value: $1,502,179,500 · USD · 30 Jun 2025What changed in Q2 2025?
Comparable share positions since Q1 2025.
- New
- 48
- Increased
- 20
- Reduced
- 27
- Exited
- 31
Largest disclosed changes
-
shares
+300K
Full value: +300,000 · shares · 30 Jun 2025estimated+$47.4M
Full value: +$47,397,000 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight +3.16 percentage points
-
shares
+315.63K
Full value: +315,630 · shares · 30 Jun 2025estimated+$40.53M
Full value: +$40,530,048 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight +2.7 percentage points
-
shares
+176.56K
Full value: +176,564 · shares · 30 Jun 2025estimated+$37.57M
Full value: +$37,565,757 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight +2.5 percentage points
-
shares
+78.87K
Full value: +78,870 · shares · 30 Jun 2025estimated+$36.9M
Full value: +$36,896,963 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight +2.2 percentage points
-
shares
+195.97K
Full value: +195,971 · shares · 30 Jun 2025estimated+$35.91M
Full value: +$35,907,766 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight +1.87 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2025Holdings
| 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 Jun 2025
- Reported 13F value
- $1,502,179,500
- Reported 13F holdings
- 104
- Largest 13F holdings
-
ULTA TPR DOV NVDA VRT COF RCL AMZN LYV OLLI DELL AS
+8 more
META LPLA DKS SPOT NFLX STM GPI MLM - What this filing covers
-
13F holdings
104Parsed equity rows, excluding option-only view rows.
Reported value
$1,502,179,500SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Aug 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 Aug 2025, 16:21:20 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2025 - 15 May 2025
- Next SEC filing
- Q3 2025 - 14 Nov 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 2025 Q2 with 2025 Q1. 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 Aug 2025 |