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CIK: 0001591744
Total reported value
$1.1B
$1.1B
118 檔
19.5%
As reported in its official Q2 2024 Form 13F filing, Shellback Capital, LP's tracked investment portfolio stood at $1.1B with 118 total positions.
During Q2 2024, Shellback Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, CPA, 6D8) accounted for 19.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.43% | — | — | |
| 2 | CPA | Copa Holdings, S.A. | Stock-Other | 3.07% | -0.73% | +13.93% | |
| 3 | 6D8 | Dupont De Nemours Inc | Stock-Other | 3.04% | — | +166.99% | |
| 4 | TPR | Tapestry Inc | Stock-Consumer Disc | 3.04% | -1.74% | -4.30% | |
| 5 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.73% | -2.94% | EXIT | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.72% | -1.44% | -26.09% | |
| 7 | MKSI | Mks Inc | Stock-Tech | 2.53% | -1.35% | EXIT | |
| 8 | GLW | Corning Inc | Stock-Tech | 2.53% | — | — | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.52% | +0.10% | +38.46% | |
| 10 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.38% | — | +451.85% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | +1.23% | NEW | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.22% | -0.15% | +40.74% | |
| 13 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 2.08% | -0.82% | +27.07% | |
| 14 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.85% | -0.95% | +649.39% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.80% | — | +31.60% | |
| 16 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.76% | — | -32.54% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 1.74% | — | -21.53% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.67% | +0.64% | — | |
| 19 | KNF | Knife River CORP | Stock-Materials | 1.65% | — | +28.26% | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.62% | — | — | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 1.55% | — | +31.40% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.54% | — | -52.24% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.54% | — | -18.05% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.49% | +0.25% | NEW | |
| 25 | PVH | Pvh CORP | Stock-Consumer Disc | 1.44% | — | -35.09% | |
| 26 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.39% | -0.10% | +300.00% | |
| 27 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.35% | — | +39.24% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.35% | -1.79% | -40.00% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.34% | — | — | |
| 30 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.30% | — | +433.33% | |
| 31 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.28% | -0.48% | EXIT | |
| 32 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.19% | -0.57% | — | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.10% | — | — | |
| 34 | CLS | Celestica Inc | Stock-Tech | 1.09% | — | — | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.07% | — | -25.00% | |
| 36 | ENS | Enersys | Stock-Industrials | 1.03% | — | — | |
| 37 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.89% | — | -40.24% | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.86% | — | -11.11% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +2.40% | NEW | |
| 40 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.83% | +0.75% | NEW | |
| 41 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.82% | +0.84% | NEW | |
| 42 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.80% | -2.87% | -6.25% | |
| 43 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.76% | — | -20.02% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.76% | -0.55% | EXIT | |
| 45 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.71% | +1.55% | -51.46% | |
| 46 | HZO | Marinemax Inc | Stock-Other | 0.70% | -0.32% | +44.10% | |
| 47 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.69% | — | +242.86% | |
| 48 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.66% | -0.54% | -43.17% | |
| 49 | CROX | Crocs Inc | Stock-Consumer Disc | 0.65% | +0.53% | NEW | |
| 50 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.63% | +0.92% | — |
According to official SEC Form 13F filings, Shellback Capital, LP reported a total U.S. public equity portfolio value of $1.1B across 118 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Shellback Capital, LP's top holdings by market value included AVGO (4.4%)、CPA (3.1%)、6D8 (3.0%). The largest single position, AVGO, represented 4.4% of total portfolio value.
In Q2 2024, Shellback Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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