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
$18.6B
$8.28 Million 0.75% of portfolio
53,578
Q3 2024 Added 7.16%
$4.34B
$8.25 Million 0.74% of portfolio
49,300
Q3 2024 New
$14.7B
$7.96 Million 0.72% of portfolio
18,200
Q3 2024 Added 25.52%
$147B
$7.57 Million 0.68% of portfolio
64,419
Q3 2024 New
$3.89B
$7.39 Million 0.67% of portfolio
131,500
Q3 2024 Reduced 22.87%
$8.08B
$7.06 Million 0.64% of portfolio
136,564
Q3 2024 New
$8.4B
$7.02 Million 0.63% of portfolio
350,000
Q3 2024 New
$3.49B
$6.58 Million 0.59% of portfolio
160,464
Q3 2024 Added 147.63%
$151B
$6.16 Million 0.56% of portfolio
25,000
Q3 2024 Added 25.0%
$4.82B
$5.58 Million 0.5% of portfolio
54,100
Q3 2024 Added 441.0%
$14.8B
$5.24 Million 0.47% of portfolio
134,132
Q3 2024 Reduced 66.47%
$13.1B
$4.82 Million 0.44% of portfolio
58,437
Q3 2024 Added 133.75%
$59.7B
$4.73 Million 0.43% of portfolio
1,500
Q3 2024 Reduced 25.0%
$1.86B
$4.63 Million 0.42% of portfolio
79,658
Q2 2024 Reduced 3.16%
$3.32B
$4.53 Million 0.41% of portfolio
408,810
Q3 2024 New
$5.16B
$4.38 Million 0.4% of portfolio
50,000
Q2 2024 Reduced 23.08%
$1.62B
$3.27 Million 0.3% of portfolio
150,000
Q3 2024 Added 500.0%
$23.9B
$3.29 Million 0.3% of portfolio
7,318
Q3 2024 Reduced 90.87%
$7.8B
$3.23 Million 0.29% of portfolio
49,900
Q3 2024 Reduced 50.1%
$13.7B
$3.14 Million 0.28% of portfolio
40,000
Q3 2024 Reduced 20.0%
$17.4B
$2.69 Million 0.24% of portfolio
25,000
Q3 2024 New
$13.5B
$2.65 Million 0.24% of portfolio
15,000
Q3 2024 Reduced 75.0%
$10.4B
$2.4 Million 0.22% of portfolio
25,000
Q3 2024 Reduced 66.67%
$11.9B
$2.27 Million 0.21% of portfolio
14,021
Q3 2023 Reduced 26.29%
$9.85B
$2.26 Million 0.2% of portfolio
50,000
Q3 2024 Added 150.0%
$3.55B
$2.1 Million 0.19% of portfolio
40,000
Q3 2024 Reduced 60.0%
$295M
$1.97 Million 0.18% of portfolio
533,509
Q3 2024 Reduced 46.31%
$4.65B
$1.85 Million 0.17% of portfolio
175,300
Q3 2024 New
$1.64B
$1.77 Million 0.16% of portfolio
228,227
Q3 2024 Reduced 62.49%
$22B
$1.74 Million 0.16% of portfolio
10,000
Q3 2024 New
$1.74B
$1.73 Million 0.16% of portfolio
30,000
Q3 2024 Reduced 76.0%
$6.2B
$1.65 Million 0.15% of portfolio
15,000
Q3 2024 Reduced 25.0%
$319M
$1.69 Million 0.15% of portfolio
70,659
Q2 2023 Reduced 58.29%
$8.49B
$1.67 Million 0.15% of portfolio
25,000
Q3 2024 Reduced 90.61%
$2.14B
$1.58 Million 0.14% of portfolio
75,000
Q3 2024 New
$4.31B
$1.57 Million 0.14% of portfolio
100,000
Q3 2024 Added 66.67%
$2.29B
$1.29 Million 0.12% of portfolio
50,000
Q3 2024 New
$2.95B
$1.36 Million 0.12% of portfolio
25,000
Q3 2024 Reduced 75.78%
$922M
$1.22 Million 0.11% of portfolio
31,450
Q3 2024 Reduced 80.63%
$15.8B
$535,000 0.05% of portfolio
50,000
Q2 2024 Reduced 85.71%
$2.55B
$474,000 0.04% of portfolio
11,700
Q3 2024 Reduced 58.95%
Knife River Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.47%
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 61.9%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.2%

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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