13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001591744
Total reported value
$1.1B
$1.1B
119 檔
24.8%
As reported in its official Q4 2024 Form 13F filing, Shellback Capital, LP's tracked investment portfolio stood at $1.1B with 119 total positions.
Shellback Capital, LP executed strategic sector rebalancing during Q4 2024, establishing 50 new positions while fully exiting 30 holdings and trimming 39 positions.
In terms of portfolio concentration, the top 5 core holdings (including FTAI, TPR, GS) accounted for 24.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
FTAI
市值: $76.5M
Top Position Liquidated / Trimmed
FDX
前期市值: $30.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 5.27% | — | — | |
| 2 | TPR | Tapestry Inc | Stock-Consumer Disc | 4.51% | -1.74% | +0.26% | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.35% | — | — | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.26% | — | — | |
| 5 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 3.12% | +0.43% | +571.92% | |
| 6 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 3.08% | +1.55% | +160.37% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.79% | — | — | |
| 8 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 2.67% | -0.82% | +15.03% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +2.40% | NEW | |
| 10 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.38% | +0.75% | NEW | |
| 11 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.38% | — | -15.38% | |
| 12 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.08% | — | — | |
| 13 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.08% | -1.42% | +27.12% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.07% | -0.15% | -63.64% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.84% | +0.25% | NEW | |
| 16 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.83% | +0.10% | +140.79% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -1.63% | EXIT | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.62% | -1.44% | -48.65% | |
| 19 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.51% | -2.94% | EXIT | |
| 20 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.46% | — | — | |
| 21 | CPA | Copa Holdings, S.A. | Stock-Other | 1.39% | -0.73% | -45.85% | |
| 22 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.31% | — | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.31% | — | -16.00% | |
| 24 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.30% | -1.79% | -27.56% | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.18% | — | +48.39% | |
| 26 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.15% | +0.09% | +123.73% | |
| 27 | LTH | Life Time Group Holdings Inc | Stock-Other | 1.15% | -0.07% | +70.42% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.08% | -0.50% | -41.67% | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.07% | -0.51% | -26.42% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 1.07% | — | — | |
| 31 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.07% | — | — | |
| 32 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.04% | -2.87% | +53.85% | |
| 33 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.98% | -1.49% | -38.04% | |
| 34 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.86% | — | — | |
| 35 | ENS | Enersys | Stock-Industrials | 0.85% | — | -10.06% | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.83% | +1.19% | NEW | |
| 37 | PCAR | Paccar Inc | Stock-Industrials | 0.82% | — | — | |
| 38 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.82% | +0.36% | NEW | |
| 39 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.80% | -1.72% | -65.94% | |
| 40 | ESI | Element Solutions Inc | Stock-Materials | 0.77% | — | +13.59% | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.73% | -0.55% | EXIT | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.72% | — | — | |
| 43 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.72% | — | — | |
| 44 | CART | Maplebear Inc | Stock-Consumer Disc | 0.71% | -0.81% | +25.00% | |
| 45 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.71% | — | — | |
| 46 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.69% | -0.57% | — | |
| 47 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.66% | — | — | |
| 48 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.64% | +0.37% | NEW | |
| 49 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 50 | CCOI | Cogent Communications Holdin | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | +5.3% | NEW | New buy |
| 2 | GS | Goldman Sachs Group Inc | +3.4% | NEW | New buy |
| 3 | AJG | Arthur J Gallagher & Co | +3.3% | NEW | New buy |
| 4 | ACN | Accenture plc | +2.8% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +2.6% | NEW | New buy |
| 6 | TOL | Toll Brothers Inc | +2.5% | +571.92% | Add |
| 7 | ROK | Rockwell Automation Inc | +2.1% | NEW | New buy |
| 8 | DKS | Dick's Sporting Goods Inc | +1.8% | +160.37% | Add |
| 9 | TSEM | Tower Semiconductor Ltd. | +1.5% | NEW | New buy |
| 10 | LAD | Lithia Motors Inc | +1.3% | NEW | New buy |
| 11 | PH | Parker Hannifin CORP | +1.1% | NEW | New buy |
| 12 | BBWI | Bath & Body Works Inc | +1.1% | NEW | New buy |
| 13 | AS | Amer Sports, Inc. | +1% | +27.12% | Add |
| 14 | DKNG | Draftkings Inc-cl A | +0.9% | +140.79% | Add |
| 15 | PCAR | Paccar Inc | +0.8% | NEW | New buy |
| 16 | ORLY | O'reilly Automotive Inc | +0.8% | NEW | New buy |
| 17 | GLW | Corning Inc | +0.7% | NEW | New buy |
| 18 | TPR | Tapestry Inc | +0.7% | +0.26% | Add |
| 19 | FLUT | Flutter Entertainment plc | +0.7% | NEW | New buy |
| 20 | CMG | Chipotle Mexican Grill Inc | +0.7% | +566.67% | Add |
| 21 | ULTA | Ulta Beauty Inc | +0.7% | NEW | New buy |
| 22 | ASO | Academy Sports & Outdoors In | +0.6% | NEW | New buy |
| 23 | MTH | Meritage Homes CORP | +0.6% | NEW | New buy |
| 24 | CCOI | Cogent Communications Holdin | +0.6% | NEW | New buy |
| 25 | DIS | Walt Disney Co/the | +0.6% | NEW | New buy |
| 26 | MTN | Vail Resorts Inc | +0.6% | NEW | New buy |
| 27 | DASH | Doordash Inc - A | +0.6% | NEW | New buy |
| 28 | AXTA | Axalta Coating Systems Ltd. | +0.5% | NEW | New buy |
| 29 | DAL | Delta Air Lines Inc | +0.5% | NEW | New buy |
| 30 | SBUX | Starbucks CORP | +0.5% | NEW | New buy |
| 31 | BA | Boeing Co/the | +0.5% | NEW | New buy |
| 32 | BOOT | Boot Barn Holdings Inc | +0.5% | +123.73% | Add |
| 33 | J | Jacobs Solutions Inc | +0.5% | NEW | New buy |
| 34 | APLD | Applied Digital CORP | +0.4% | NEW | New buy |
| 35 | CUBI | Customers Bancorp Inc | +0.4% | NEW | New buy |
| 36 | SMTC | Semtech CORP | +0.4% | NEW | New buy |
| 37 | NFE | New Fortress Energy Inc | +0.4% | NEW | New buy |
| 38 | OMF | Onemain Holdings Inc | +0.4% | NEW | New buy |
| 39 | AVGO | Broadcom Inc | +0.3% | NEW | New buy |
| 40 | ROKU | Roku Inc | +0.3% | NEW | New buy |
| 41 | ANF | Abercrombie & Fitch Co-cl A | +0.3% | +48.39% | Add |
| 42 | MCD | Mcdonald's CORP | +0.3% | NEW | New buy |
| 43 | LTH | Life Time Group Holdings Inc | +0.3% | +70.42% | Add |
| 44 | URBN | Urban Outfitters Inc | +0.3% | NEW | New buy |
| 45 | BILL | Bill Holdings Inc | +0.3% | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | New buy |
| 47 | VSXY | Victoria's Secret & Co | +0.3% | NEW | New buy |
| 48 | ROST | Ross Stores Inc | +0.3% | +53.85% | Add |
| 49 | DHI | Dr Horton Inc | +0.2% | NEW | New buy |
| 50 | M | Macy's, Inc. | +0.2% | +200.00% | Add |
According to official SEC Form 13F filings, Shellback Capital, LP reported a total U.S. public equity portfolio value of $1.1B across 119 disclosed positions in Q4 2024.
During Q4 2024, Shellback Capital, LP's top holdings by market value included FTAI (5.3%)、TPR (4.5%)、GS (3.4%). The largest single position, FTAI, represented 5.3% of total portfolio value.
In Q4 2024, Shellback Capital, LP made 137 total portfolio adjustments, initiating 50 new buys, adding to 18 positions, trimming 39 holdings, and fully liquidating 30 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.
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.
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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.