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 Market Cap. of $10 Billions to $200 Billions
