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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$31.5 Million 2.84% of portfolio
55,000
Q3 2024 New
$405B
$28.4 Million 2.56% of portfolio
40,000
Q3 2024 Added 33.33%
$336B
$24.3 Million 2.19% of portfolio
200,000
Q3 2024 Reduced 19.98%
$250B
$20.2 Million 1.82% of portfolio
250,000
Q3 2024 Reduced 19.35%

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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