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Shellback Capital, LP: LYV position timeline

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

Shellback Capital, LP held 65,000 LYV 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 65,000 shares
    Change vs previous 13F -5,000 shares

    1.04% of the 13F portfolio, value $11,902,150.

    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 70,000 shares
    Change vs previous 13F -11,870 shares

    1.52% of the 13F portfolio, value $10,675,700.

    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 81,870 shares
    Change vs previous 13F +21,870 shares

    1.11% of the 13F portfolio, value $11,666,475.

    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 60,000 shares
    Change vs previous 13F -160,000 shares

    0.62% of the 13F portfolio, value $9,804,000.

    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 220,000 shares
    Change vs previous 13F +130,000 shares

    2.22% of the 13F portfolio, value $33,281,600.

    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 90,000 shares
    Change vs previous 13F not available

    1.14% of the 13F portfolio, value $11,752,200.

    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).