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 Market Cap. of $2 Billions to $10 Billions
