SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Shellback Capital, LP

CIK 0001591744 · 260 FRANKLIN STREET, SUITE 1901, BOSTON, MA, 02110 · 617-204-5500

Reported Value
$1.5B
Q1 2024
Positions
123
Filings on Record
31
2019–present window
Filed
May 15, 2024
original filing

Summary

Shellback Capital, Lp reported $1.5B in U.S.-listed holdings across 123 positions for Q1 2024.

Its largest position, HLT, represents 3.3% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $553MQ4 ’18Q1 ’19: $841MQ2 ’19: $803MQ3 ’19: $956MQ4 ’19: $894MQ4 ’19Q1 ’20: $452MQ2 ’20: $959MQ3 ’20: $1.3BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.8BQ3 ’21: $1.7BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $755MQ2 ’22: $575MQ3 ’22: $692MQ4 ’22: $557.8BQ4 ’22Q1 ’23: $887MQ2 ’23: $1.1BQ3 ’23: $1.0BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.4BQ3 ’24: $1.2BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.0BQ4 ’25Q1 ’26: $703Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$703M79May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B85Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B104Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B104Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B87May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B119Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B99Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B118Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B123May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B97Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B90Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B84Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$887M86May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$557.8B74Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$692M82Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$575M70Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$755M81May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B102Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B109Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B114Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B114May 27, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$1.2B95Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B89Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$959M90Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$452M60May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$894M52Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$956M54Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$803M87Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$841M97May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$553M68Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.