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Disclosery

Shellback Capital, LP: CPA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Shellback Capital, LP on CPA, newest first. How the timeline and the estimate are built.

Shellback Capital, LP held 88,900 CPA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 88,900 shares
    Change vs previous 13F -31,100 shares

    1.21% of the 13F portfolio, value $13,830,173.

    13F-HR 0000902664-26-003487 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 120,000 shares
    Change vs previous 13F +69,964 shares

    1.94% of the 13F portfolio, value $13,633,200.

    13F-HR 0000902664-26-002514 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 50,036 shares
    Change vs previous 13F 0 shares

    0.58% of the 13F portfolio, value $6,034,842.

    13F-HR 0000902664-26-001075 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 50,036 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $5,945,278.

    13F-HR 0000902664-25-005047 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 50,036 shares
    Change vs previous 13F -20,000 shares

    0.37% of the 13F portfolio, value $5,502,459.

    13F-HR 0000902664-25-003678 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 70,036 shares
    Change vs previous 13F -159,964 shares

    0.63% of the 13F portfolio, value $6,475,529.

    13F-HR 0000902664-25-002383 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 230,000 shares
    Change vs previous 13F -194,717 shares

    1.39% of the 13F portfolio, value $20,212,400.

    13F-HR 0000902664-25-001047 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 424,717 shares
    Change vs previous 13F not available

    3.22% of the 13F portfolio, value $39,855,443.

    13F-HR 0000902664-24-006632 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).