Shellback Capital, LP Portfolio Holdings

Shellback Capital, LP

  • $1.11 Billion
  • Q3 2024

Shellback Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Caribbean Cruises LTD with a value of $63.4M, Tapestry, Inc. with a value of $47M, Hilton Worldwide Holdings Inc. with a value of $42.6M, Copa Holdings, S.A. with a value of $39.8M, and Vertiv Holdings CO with a value of $38.1M.

Examining the 13F form we can see an decrease of $174M in the current position value, from $1.28B to 1.11B.

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 $1.11 Billion
Consumer Cyclical: $553 Million
Industrials: $186 Million
Technology: $133 Million
Communication Services: $97.4 Million
Consumer Defensive: $64.4 Million
Basic Materials: $39.4 Million
ETFs: $15.9 Million
Financial Services: $10.7 Million
Other: $7.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.8B
$63.4 Million 5.72% of portfolio
357,500
Q3 2024 Added 88.16%
$15.5B
$47 Million 4.24% of portfolio
1,000,000
Q3 2024 Added 3.46%
$67.5B
$42.6 Million 3.85% of portfolio
185,000
Q3 2024 Added 8.82%
$2.56B
$39.8 Million 3.6% of portfolio
424,717
Q3 2024 Reduced 3.47%
$32.7B
$38.1 Million 3.44% of portfolio
439,186
Q3 2024 Added 72.47%
$5.6B
$32 Million 2.89% of portfolio
201,000
Q3 2024 Added 1,240.0%
$1.32T
$31.5 Million 2.84% of portfolio
55,000
Q3 2024 New
$6.12B
$30.7 Million 2.77% of portfolio
80,000
Q3 2024 Reduced 16.06%
$71.8B
$30.1 Million 2.72% of portfolio
110,000
Q3 2024 New
$38.7B
$28.9 Million 2.61% of portfolio
324,705
Q3 2024 Reduced 36.82%
$405B
$28.4 Million 2.56% of portfolio
40,000
Q3 2024 Added 33.33%
$5.8B
$27.2 Million 2.45% of portfolio
428,773
Q3 2024 Added 93.93%
$336B
$24.3 Million 2.19% of portfolio
200,000
Q3 2024 Reduced 19.98%
$89B
$22.1 Million 2.0% of portfolio
60,000
Q3 2024 Added 300.0%
$9.88B
$21.8 Million 1.97% of portfolio
112,500
Q3 2024 Added 7.14%
$18.7B
$21.3 Million 1.92% of portfolio
80,700
Q3 2024 Added 130.57%
$7.38B
$18.7 Million 1.69% of portfolio
192,300
Q3 2024 Added 258.77%
$1.05B
$18 Million 1.62% of portfolio
1,254,438
Q3 2024 Added 20.68%
$7.04B
$16.1 Million 1.45% of portfolio
384,800
Q3 2024 Added 26.25%
$0
$15.9 Million 1.43% of portfolio
500,000
Q3 2024 New
$12.2B
$15.7 Million 1.41% of portfolio
75,000
Q3 2024 Added 66.67%
$3.76B
$15.2 Million 1.37% of portfolio
149,035
Q3 2024 Added 10.11%
$120B
$15 Million 1.36% of portfolio
200,000
Q3 2024 Added 166.67%
$5.29B
$14.8 Million 1.33% of portfolio
166,649
Q3 2024 New
$55.5B
$13.7 Million 1.24% of portfolio
125,000
Q3 2024 Added 4.17%
$17.6B
$13.8 Million 1.24% of portfolio
80,000
Q3 2024 Added 14.29%
$7.01B
$13.6 Million 1.23% of portfolio
135,000
Q3 2024 Reduced 27.03%
$60.5B
$13.2 Million 1.2% of portfolio
85,000
Q3 2024 New
$17.3B
$12.9 Million 1.17% of portfolio
400,000
Q3 2024 Added 300.0%
$3.13B
$12.9 Million 1.16% of portfolio
575,000
Q3 2024 Reduced 34.29%
$78B
$12.7 Million 1.15% of portfolio
27,000
Q3 2024 Added 50.0%
$8.06B
$12.3 Million 1.11% of portfolio
51,925
Q3 2024 New
$18.1B
$11.6 Million 1.05% of portfolio
295,900
Q3 2024 Reduced 67.12%
$2.12B
$11 Million 1.0% of portfolio
169,709
Q3 2024 New
$7.64B
$10.8 Million 0.98% of portfolio
77,500
Q3 2024 New
$4.33B
$10.8 Million 0.97% of portfolio
441,000
Q3 2024 Added 29.33%
$101B
$10.7 Million 0.97% of portfolio
137,074
Q3 2024 Reduced 67.5%
$7.33B
$10.6 Million 0.96% of portfolio
526,200
Q3 2024 Reduced 15.97%
$6.12B
$10.5 Million 0.95% of portfolio
386,896
Q3 2024 Added 41.62%
$29.8B
$10.5 Million 0.95% of portfolio
568,312
Q3 2024 Added 3.33%
$610M
$10.4 Million 0.94% of portfolio
295,633
Q2 2024 Added 44.1%
$11.3B
$10.3 Million 0.93% of portfolio
500,000
Q3 2024 Added 66.67%
$4.95B
$10.1 Million 0.91% of portfolio
74,923
Q3 2024 Reduced 35.59%
$51.8B
$9.78 Million 0.88% of portfolio
65,000
Q3 2024 Reduced 13.33%
$71.5B
$8.81 Million 0.8% of portfolio
64,454
Q3 2024 New
$19.3B
$8.78 Million 0.79% of portfolio
85,000
Q3 2024 Added 41.67%
$6.9B
$8.69 Million 0.78% of portfolio
60,000
Q3 2024 Reduced 0.62%
$5.06B
$8.26 Million 0.75% of portfolio
80,000
Q3 2024 Added 23.08%
$6.88B
$8.28 Million 0.75% of portfolio
76,195
Q3 2024 Reduced 71.19%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $1.11 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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