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CIK: 0001591744
Total reported value
$1.1B
$1.1B
99 檔
20.8%
The Q3 2024 SEC filing reveals that Shellback Capital, LP held a total portfolio value of $1.1B, covering 99 public equity positions.
In Q3 2024, Shellback Capital, LP adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 42 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including RCL, TPR, VRT) accounted for 20.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.12% | -0.15% | +88.16% | |
| 2 | TPR | Tapestry Inc | Stock-Consumer Disc | 3.80% | -1.74% | +3.46% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.53% | — | +72.47% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.45% | -1.44% | +8.82% | |
| 5 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.30% | -2.94% | EXIT | |
| 6 | CPA | Copa Holdings, S.A. | Stock-Other | 3.22% | -0.73% | -3.47% | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.59% | — | +1240.00% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | -1.63% | EXIT | |
| 9 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 2.48% | -0.82% | -16.06% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.43% | -1.22% | — | |
| 11 | 6D8 | Dupont De Nemours Inc | Stock-Other | 2.34% | — | -36.82% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.29% | +0.25% | NEW | |
| 13 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.20% | +0.75% | NEW | |
| 14 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.19% | -1.72% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +1.23% | NEW | |
| 16 | KNF | Knife River CORP | Stock-Materials | 1.94% | — | -16.47% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.79% | -0.50% | +300.00% | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.76% | -1.79% | +7.14% | |
| 19 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.72% | -1.49% | +130.57% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.63% | — | -19.35% | |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.51% | -0.51% | +258.77% | |
| 22 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.45% | +0.92% | +20.68% | |
| 23 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.30% | — | +26.25% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.28% | — | — | |
| 25 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.26% | +1.55% | +66.67% | |
| 26 | ENS | Enersys | Stock-Industrials | 1.23% | — | +10.11% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 1.21% | +0.12% | +166.67% | |
| 28 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.19% | — | — | |
| 29 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.11% | +0.84% | NEW | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.11% | — | +4.17% | |
| 31 | PVH | Pvh CORP | Stock-Consumer Disc | 1.10% | — | -27.03% | |
| 32 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.10% | -1.42% | +61.90% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.07% | +0.69% | NEW | |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.05% | — | +300.00% | |
| 35 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.04% | -0.48% | EXIT | |
| 36 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.03% | — | +50.00% | |
| 37 | FN | Fabrinet | Stock-Tech | 0.99% | — | — | |
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.94% | — | -15.97% | |
| 39 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.94% | +0.10% | -67.12% | |
| 40 | CRI | Carter's Inc | Stock-Other | 0.89% | +0.52% | — | |
| 41 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.88% | — | — | |
| 42 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.87% | -0.07% | +29.33% | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.86% | — | -67.50% | |
| 44 | ESI | Element Solutions Inc | Stock-Materials | 0.85% | — | +41.62% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.85% | -0.55% | EXIT | |
| 46 | HZO | Marinemax Inc | Stock-Other | 0.84% | -0.32% | — | |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.83% | — | +66.67% | |
| 48 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.82% | -0.57% | -35.59% | |
| 49 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.79% | -2.87% | -13.33% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.71% | +2.54% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | +2.9% | +88.16% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.5% | NEW | New buy |
| 3 | FDX | Fedex CORP | +2.4% | NEW | New buy |
| 4 | VIK | Viking Holdings Ltd | +2.2% | NEW | New buy |
| 5 | VRT | Vertiv Holdings Co-a | +1.9% | +72.47% | Add |
| 6 | DECK | Deckers Outdoor CORP | +1.5% | +1240.00% | Add |
| 7 | SPOT | Spotify Technology S.A. | +1.4% | +300.00% | Add |
| 8 | LITE | Lumentum Holdings Inc | +1.4% | +93.93% | Add |
| 9 | FXI | Ishares China Large-cap ETF | +1.3% | NEW | New buy |
| 10 | FOUR | Shift4 Payments Inc-class A | +1.2% | NEW | New buy |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | +1.1% | +258.77% | Add |
| 12 | BURL | Burlington Stores Inc | +1.1% | +130.57% | Add |
| 13 | TGT | Target CORP | +1.1% | NEW | New buy |
| 14 | FN | Fabrinet | +1% | NEW | New buy |
| 15 | CRI | Carter's Inc | +0.9% | NEW | New buy |
| 16 | ANF | Abercrombie & Fitch Co-cl A | +0.9% | NEW | New buy |
| 17 | AAOI | Applied Optoelectronics Inc | +0.8% | +20.68% | Add |
| 18 | UBER | Uber Technologies Inc | +0.8% | +166.67% | Add |
| 19 | NFLX | Netflix Inc | +0.8% | +33.33% | Add |
| 20 | TPR | Tapestry Inc | +0.8% | +3.46% | Add |
| 21 | PINS | Pinterest Inc- Class A | +0.7% | +300.00% | Add |
| 22 | HLT | Hilton Worldwide Holdings In | +0.7% | +8.82% | Add |
| 23 | MMM | 3m Co | +0.7% | NEW | New buy |
| 24 | BOOT | Boot Barn Holdings Inc | +0.7% | NEW | New buy |
| 25 | CART | Maplebear Inc | +0.7% | NEW | New buy |
| 26 | AS | Amer Sports, Inc. | +0.6% | +61.90% | Add |
| 27 | TJX | Tjx Companies Inc | +0.6% | NEW | New buy |
| 28 | FLS | Flowserve CORP | +0.6% | NEW | New buy |
| 29 | AES | Aes CORP | +0.6% | NEW | New buy |
| 30 | SN | SharkNinja, Inc. | +0.6% | -24.20% | Trim |
| 31 | DKS | Dick's Sporting Goods Inc | +0.6% | +66.67% | Add |
| 32 | RACE | Ferrari N.V. | +0.5% | +50.00% | Add |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.4% | +66.67% | Add |
| 34 | CZR | Caesars Entertainment Inc | +0.4% | +26.25% | Add |
| 35 | RL | Ralph Lauren CORP | +0.4% | +7.14% | Add |
| 36 | RDDT | Reddit Inc-cl A | +0.4% | NEW | New buy |
| 37 | LTH | Life Time Group Holdings Inc | +0.4% | +29.33% | Add |
| 38 | GPI | Group 1 Automotive Inc | +0.4% | -16.06% | Trim |
| 39 | BIRK | Birkenstock Holding plc | +0.4% | NEW | New buy |
| 40 | SIG | Signet Jewelers Limited | +0.4% | +441.00% | Add |
| 41 | MIR | Mirion Technologies Inc | +0.4% | NEW | New buy |
| 42 | YETI | Yeti Holdings Inc | +0.4% | +147.63% | Add |
| 43 | BBY | Best Buy Co Inc | +0.3% | +41.67% | Add |
| 44 | ELF | Elf Beauty Inc | +0.3% | +1692.92% | Add |
| 45 | ESI | Element Solutions Inc | +0.3% | +41.62% | Add |
| 46 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.3% | +14.29% | Add |
| 47 | KNF | Knife River CORP | +0.3% | -16.47% | Trim |
| 48 | TOL | Toll Brothers Inc | +0.3% | +7.16% | Add |
| 49 | TTD | Trade Desk Inc/the -class A | +0.3% | +4.17% | Add |
| 50 | SHAK | Shake Shack Inc - Class A | +0.2% | +23.08% | Add |
According to official SEC Form 13F filings, Shellback Capital, LP reported a total U.S. public equity portfolio value of $1.1B across 99 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
META
市值: $31.5M
Top Position Liquidated / Trimmed
AVGO
前期市值: $60.4M
During Q3 2024, Shellback Capital, LP's top holdings by market value included RCL (5.1%)、TPR (3.8%)、VRT (3.5%). The largest single position, RCL, represented 5.1% of total portfolio value.
In Q3 2024, Shellback Capital, LP made 135 total portfolio adjustments, initiating 23 new buys, adding to 37 positions, trimming 33 holdings, and fully liquidating 42 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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