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Shellback Capital

Shellback Capital is a fund manager in Boston with $1.54B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
901003024
SEC advisor number
801-78842
FINRA CRD number
169642
AUM ?
$1.54B (as of 28 Mar 22)
Accounts
3 (as of 28 Mar 22)
Employees
11 (5 investment advisory or research)
Address
Shellback Capital
260 FRANKLIN STREET
SUITE 1901
BOSTON
MA 02110
Phone
617-204-5500

Ownership

Fund structure AUM Fund type
Shellback Capital, LP $1.54B
Shellback Master Fund, LP $1.54B Hedge Fund
Shellback Fund, LP
Shellback Offshore Fund, LTD.

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 70 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$44.18M 283.5K NEW
$35.8M 1.15M NEW
$35.44M 601.02K 601.02K 0
$31.28M 880K 1.2M -26.7
$22.07M 130K 140.34K -7.4
$21.73M 40K NEW
$20.4M 410K 275.4K +48.9
$18.05M 276.04K 355K -22.2
$17.17M 979.69K 932.81K +5.0
$15.42M 40K NEW
$15.08M 69.16K 25K +176.6
$13.83M 262.45K 287.45K -8.7
$12.97M 121.14K 273.63K -55.7
$12.33M 170K 100K +70.0
$12.3M 300K 364.5K -17.7
$12.29M 320.91K 368.08K -12.8
$11.1M 119.26K 51.47K +131.7
$10.39M 163.67K NEW
$10.27M 162.03K 309.09K -47.6
$10.18M 53.16K 88.76K -40.1
$10.01M 39.05K 41.55K -6.0
$9.89M 215K 333K -35.4
$9.53M 50.7K 40K +26.8
$8.2M 1.31M 988.36K +32.7
$7.9M 99.49K 192.31K -48.3
$7.77M 232.91K 441.7K -47.3
$7.68M 234.3K 55K +326.0
$7.67M 265K 150K +76.7
$7.46M 244.53K 309.53K -21.0
$6.69M 60K 60K 0
$6.45M 3K 2K +50.0
$6.39M 92.7K 171.6K -46.0
$5.88M 40K NEW
$5.25M 3K 2K +50.0
$5.17M 170K 80K +112.5
$4.71M 45.01K 55.01K -18.2
$4.67M 63.81K 58.31K +9.4
$4.62M 110.17K 40K +175.4
$4.53M 20K 10K +100.0
$4.41M 53.43K NEW
$4.36M 2K 3K -33.3
$3.83M 52.21K NEW
$3.42M 70.3K 112.7K -37.6
$3.28M 35K 27.76K +26.1
$3.19M 30K 3K +900.0
$2.91M 60K 100K -40.0
$2.88M 16.11K 54.03K -70.2
$2.79M 25K NEW
$2.65M 91.38K NEW
$2.62M 15K 15K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Oct 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings