Current Market Value 1,502,179,500
Current Holdings 104
Most Recent File Date 2025-08-14
Total Filings on Record 44
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Shellback Capital, LP . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 104 1,502,180
2025-05-15 2025-03-31 13F-HR 87 1,031,387
2025-02-14 2024-12-31 13F-HR 119 1,451,662
2024-11-14 2024-09-30 13F-HR 99 1,237,469
2024-08-14 2024-06-30 13F-HR 118 1,362,758
2024-05-15 2024-03-31 13F-HR 123 1,487,269
2024-02-14 2023-12-31 13F-HR 97 1,140,456
2023-11-14 2023-09-30 13F-HR 90 1,034,056
2023-08-14 2023-06-30 13F-HR 84 1,132,117
2023-05-15 2023-03-31 13F-HR 86 886,627
2023-02-13 2022-12-31 13F-HR 74 557,762
2022-11-14 2022-09-30 13F-HR 82 691,594
2022-08-15 2022-06-30 13F-HR 70 575,238
2022-05-16 2022-03-31 13F-HR 81 755,086
2022-02-14 2021-12-31 13F-HR 102 1,726,135
2021-11-15 2021-09-30 13F-HR 109 1,713,785
2021-08-16 2021-06-30 13F-HR 114 1,849,081
2021-05-27 2021-03-31 13F-HR/A 1 R 114 1,683,005
2021-05-14 2021-03-31 13F-HR 114 1,683,005
2021-02-16 2020-12-31 13F-HR 95 1,249,857
2020-11-16 2020-09-30 13F-HR 89 1,291,633
2020-08-14 2020-06-30 13F-HR 90 959,308
2020-05-15 2020-03-31 13F-HR 60 451,659
2020-02-14 2019-12-31 13F-HR 52 893,599
2019-11-14 2019-09-30 13F-HR 54 955,612
2019-08-14 2019-06-30 13F-HR 87 802,664
2019-05-15 2019-03-31 13F-HR 97 841,331
2019-02-14 2018-12-31 13F-HR 68 553,140
2018-11-14 2018-09-30 13F-HR 72 1,116,792
2018-08-14 2018-06-30 13F-HR 96 1,367,398
2018-05-15 2018-03-31 13F-HR 91 1,372,216
2018-02-14 2017-12-31 13F-HR 82 1,341,867
2017-11-14 2017-09-30 13F-HR 72 1,106,673
2017-08-14 2017-06-30 13F-HR 78 1,160,566
2017-05-15 2017-03-31 13F-HR 75 1,113,706
2017-02-14 2016-12-31 13F-HR 74 981,124
2016-11-14 2016-09-30 13F-HR 80 1,181,240
2016-08-15 2016-06-30 13F-HR 76 779,599
2016-05-16 2016-03-31 13F-HR 81 932,033
2016-02-17 2015-12-31 13F-HR 74 1,243,639
2015-11-16 2015-09-30 13F-HR 72 1,116,967
2015-08-14 2015-06-30 13F-HR 90 1,437,759
2015-05-15 2015-03-31 13F-HR 87 1,385,452
2015-02-17 2014-12-31 13F-HR 83 881,510