Shellback Capital, LP Portfolio Holdings

Shellback Capital, LP

  • $1.26 Billion
  • Q4 2024

Shellback Capital, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tapestry, Inc. with a value of $65.5M, Goldman Sachs Group Inc with a value of $48.7M, Arthur J. Gallagher & Co. with a value of $47.3M, Toll Brothers, Inc. with a value of $45.3M, and Dick'S Sporting Goods, Inc. with a value of $44.7M.

Examining the 13F form we can see an increase of $157M in the current position value, from $1.11B to 1.26B.

Shellback Capital, LP is based out at Boston, MA

Below you can find more details about Shellback Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Billion
Consumer Cyclical: $691 Million
Technology: $144 Million
Industrials: $126 Million
Financial Services: $112 Million
Communication Services: $109 Million
Consumer Defensive: $44 Million
Basic Materials: $24.7 Million
Utilities: $12.9 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.4B
$65.5 Million 5.18% of portfolio
1,002,624
Q4 2024 Added 0.26%
$214B
$48.7 Million 3.85% of portfolio
85,000
Q4 2024 New
$69.1B
$47.3 Million 3.74% of portfolio
166,634
Q4 2024 New
$12.5B
$45.3 Million 3.59% of portfolio
360,000
Q4 2024 Added 571.92%
$12.3B
$44.7 Million 3.54% of portfolio
195,274
Q4 2024 Added 160.37%
$229B
$40.5 Million 3.2% of portfolio
115,000
Q4 2024 New
$6.59B
$38.8 Million 3.07% of portfolio
92,025
Q4 2024 Added 15.03%
$2.17T
$38.4 Million 3.04% of portfolio
175,000
Q4 2024 New
$4.94B
$34.6 Million 2.74% of portfolio
411,999
Q4 2024 Reduced 3.91%
$3.72B
$34.5 Million 2.73% of portfolio
170,085
Q4 2024 Reduced 15.38%
$33.8B
$30.3 Million 2.39% of portfolio
105,888
Q4 2024 New
$60.6B
$30 Million 2.37% of portfolio
130,000
Q4 2024 Reduced 63.64%
$440B
$26.7 Million 2.12% of portfolio
30,000
Q4 2024 Reduced 25.0%
$19.9B
$26.5 Million 2.1% of portfolio
712,500
Q4 2024 Added 140.79%
$1.54T
$26.5 Million 2.1% of portfolio
45,000
Q4 2024 Reduced 18.18%
$70B
$23.5 Million 1.86% of portfolio
95,000
Q4 2024 Reduced 48.65%
$2.73B
$20.2 Million 1.6% of portfolio
230,000
Q4 2024 Reduced 45.85%
$9.51B
$19 Million 1.5% of portfolio
53,122
Q4 2024 New
$254B
$19 Million 1.5% of portfolio
210,000
Q4 2024 Reduced 16.0%
$11.8B
$18.8 Million 1.49% of portfolio
81,500
Q4 2024 Reduced 27.56%
$4.95B
$17.2 Million 1.36% of portfolio
115,000
Q4 2024 Added 48.39%
$6.01B
$16.6 Million 1.32% of portfolio
751,573
Q4 2024 Added 70.42%
$3.83B
$16.7 Million 1.32% of portfolio
110,300
Q4 2024 Added 123.73%
$116B
$15.7 Million 1.24% of portfolio
35,000
Q4 2024 Reduced 41.67%
$6.03B
$15.5 Million 1.23% of portfolio
141,500
Q4 2024 Reduced 26.42%
$84.7B
$15.5 Million 1.23% of portfolio
24,386
Q4 2024 New
$9.11B
$15.5 Million 1.23% of portfolio
400,000
Q4 2024 New
$47.2B
$15.1 Million 1.2% of portfolio
100,000
Q4 2024 Added 53.85%
$15.5B
$14.3 Million 1.13% of portfolio
50,000
Q4 2024 Reduced 38.04%
$4.11B
$12.4 Million 0.98% of portfolio
134,035
Q4 2024 Reduced 10.06%
$1.42B
$12.1 Million 0.95% of portfolio
200,000
Q4 2024 Added 566.67%
$82.6B
$11.9 Million 0.94% of portfolio
10,000
Q4 2024 New
$36.9B
$11.9 Million 0.94% of portfolio
114,158
Q4 2024 New
$6.36B
$11.2 Million 0.88% of portfolio
439,459
Q4 2024 Added 13.59%
$7.33B
$10.6 Million 0.84% of portfolio
526,200
Q3 2024 Reduced 15.97%
$26.3B
$10.6 Million 0.84% of portfolio
425,000
Q4 2024 Reduced 25.22%
$43B
$10.5 Million 0.83% of portfolio
219,984
Q4 2024 New
$4.27B
$10.4 Million 0.82% of portfolio
80,000
Q3 2024 Added 23.08%
$4.29B
$10 Million 0.79% of portfolio
74,923
Q3 2024 Reduced 35.59%
$18.6B
$9.57 Million 0.76% of portfolio
22,000
Q4 2024 New
$4.03B
$9.35 Million 0.74% of portfolio
162,500
Q4 2024 New
$2.64B
$9.27 Million 0.73% of portfolio
60,242
Q4 2024 New
$3.8B
$9.26 Million 0.73% of portfolio
120,089
Q4 2024 New
$203B
$8.91 Million 0.7% of portfolio
80,000
Q4 2024 New
$6.41B
$8.44 Million 0.67% of portfolio
45,000
Q4 2024 New
$70.1B
$8.39 Million 0.66% of portfolio
50,000
Q4 2024 New
$577M
$8.19 Million 0.65% of portfolio
282,833
Q4 2024 Reduced 4.33%
$141B
$7.78 Million 0.62% of portfolio
64,419
Q3 2024 New
$5.12B
$7.74 Million 0.61% of portfolio
73,200
Q4 2024 Reduced 45.78%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $1.26 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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