|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Shellback Capital LP
✚
|
|
|---|---|
| CRD # | 169642 |
| SEC # | 801-78842 |
| CIK # | 0001591744 |
| AUM | $1.9 B (2025-03-25) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 617-204-5500 |
| Address | 260 Franklin Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| ULTA Salon Cosmetics & Fragrance Inc | 64.6 | ||
| Coach Inc | 62.8 | ||
| Dover Corp | 55.5 | ||
| Nvidia Corp | 47.4 | ||
| GS Acquisition Holdings Corp | 40.5 | ||
| Capital One Financial Corp | 37.6 | ||
| Royal Caribbean Cruises Ltd | 36.0 | ||
| Amazon Com Inc | 35.1 | ||
| Live Nation Entertainment Inc | 33.3 | ||
| Ollie's Bargain Outlet Holdings Inc | 31.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Shellback Master Fund LP | 2013-11-15 | 1,659.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 1.9 |
| By Discretionary | ||
| Discretionary | 3 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 0.8 | |
| Total | 3 | 1.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001591744] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Fernbridge Capital Management LP
✚
|
CA | 1.9 |
|
Rose Grove Capital Management LLC
✚
|
MA | 1.9 |
|
TIFF Endowment Asset Management LLC
✚
|
PA | 1.9 |
|
Heard Capital LLC
✚
|
IL | 1.9 |
|
Avala Global LP
✚
|
NY | 1.9 |
|
Clocktower Group LP
✚
|
CA | 1.9 |
|
Nipun Capital LP
✚
|
CA | 1.9 |
|
Gladstone Capital Management LLP
✚
|
1.9 | |
|
Caius Capital LLP
✚
|
1.8 | |
|
Rivulet Capital LLC
✚
|
NJ | 1.8 |