SHELLBACK CAPITAL, LP
Adviser information for SHELLBACK CAPITAL, LP last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $1.7B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $1.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $1.7B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
260 FRANKLIN STREET19TH FLOOR
BOSTON
MA
United States
Monday - Friday, 8:30 AM TO 5:00 PM
Tel: 617-204-5500, Fax: 617-204-5501
Websites
Chief Compliance Officer
BRADFORD E. ALI
CHIEF OPERATING OFFICER & GENERAL COUNSEL
260 FRANKLIN STREET
19TH FLOOR
BOSTON
MA
United States
Tel:
617-204-5533
Fax:
617-204-5501
B***@************M
(Full email address available in API data)
Regulatory Contact
JOHN SAMOSKA
CHIEF FINANCIAL OFFICER & COMPLIANCE OFFICER
260 FRANKLIN STREET
19TH FLOOR
BOSTON
MA
United States
Tel:
617-204-5524
Fax:
617-204-5501
J*******@************M
(Full email address available in API data)
Industry Affiliates
| HGJ PARTNERS, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SHELLBACK MASTER FUND, LP | Hedge Fund | $1,659.5M | $2.0M | 106 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GORDON, DOUGLAS, ALAN | Individual | – | MANAGING MEMBER, SECTOR SPECIALIST, LIMITED PARTNER | 06/2013 | 25-50% |
| JABRO, DONALD, DEAN | Individual | – | MANAGING MEMBER, SECTOR SPECIALIST, LIMITED PARTNER | 06/2013 | 25-50% |
| ALI, BRADFORD, ELLIOT | Individual | – | CHIEF OPERATING OFFICER, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 06/2013 | < 5% |
| GORDON, DOUGLAS, ALAN | Individual | SHELLBACK CAPITAL GP, LLC | MANAGING MEMBER | 06/2013 | 25-50% |
| HILSABECK, JONATHAN, CHRISTOPHER | Individual | – | PORTFOLIO MANAGER, MANAGING MEMBER, SECTOR SPECIALIST, LIMITED PARTNER | 06/2013 | 25-50% |
| SHELLBACK CAPITAL GP, LLC | Domestic Entity | – | GENERAL PARTNER | 06/2013 | < 5% |
| HILSABECK, JONATHAN, CHRISTOPHER | Individual | SHELLBACK CAPITAL GP, LLC | MANAGING MEMBER | 06/2013 | 25-50% |
| JABRO, DONALD, DEAN | Individual | SHELLBACK CAPITAL GP, LLC | MANAGING MEMBER | 06/2013 | 25-50% |
| GORDON, DOUGLAS, ALAN | Individual | – | MANAGING MEMBER, HGJ PARTNERS | 06/2013 | 25-50% |
| JABRO, DONALD, DEAN | Individual | – | MANAGING MEMBER, HGJ PARTNERS | 06/2013 | 25-50% |
| HILSABECK, JONATHAN, CHRISTOPHER | Individual | – | MANAGING MEMBER, HGJ PARTNERS | 06/2013 | 25-50% |
| ALI, BRADFORD, ELLIOT | Individual | – | GENERAL COUNSEL, HGJ PARTNERS | 06/2013 | < 5% |
| SAMOSKA, JOHN | Individual | – | CHIEF FINANCIAL OFFICER | 12/2015 | < 5% |
| SAMOSKA, JOHN | Individual | – | CHIEF FINANCIAL OFFICER, HGJ PARTNERS | 02/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 18M | 60K | – |
| AIRBNB INC | COM CL A | 23M | 150K | – |
| AMAZON COM INC | COM | 12M | 60K | – |
| AMER SPORTS INC | COM SHS | 7M | 525K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 17M | 875K | – |
| APPLIED OPTOELECTRONICS INC | COM | 9M | 1M | – |
| APPLOVIN CORP | COM CL A | 2M | 25K | – |
| AUTOZONE INC | COM | 6M | 2K | – |
| AVIS BUDGET GROUP | COM | 5M | 50K | – |
| BAIDU INC | SPON ADR REP A | 1M | 15K | – |
| BATH & BODY WORKS INC | COM | 9M | 240K | – |
| BEST BUY INC | COM | 5M | 60K | – |
| BJS WHSL CLUB HLDGS INC | COM | 2M | 25K | – |
| BOYD GAMING CORP | COM | 6M | 100K | – |
| BRINKER INTL INC | COM | 8M | 110K | – |
| BROADCOM INC | COM | 60M | 38K | – |
| BRUNSWICK CORP | COM | 2M | 28K | – |
| BUILDERS FIRSTSOURCE INC | COM | 3M | 20K | – |
| BURLINGTON STORES INC | COM | 8M | 35K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 12M | 305K | – |
| CARLISLE COS INC | COM | 32M | 80K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 10M | 550K | – |
| CELESTICA INC | COM | 15M | 260K | – |
| CHEESECAKE FACTORY INC | COM | 1M | 29K | – |
| CHILDRENS PL INC NEW | COM | 423K | 52K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 8M | 125K | – |
| CHURCHILL DOWNS INC | COM | 16M | 116K | – |
| COPA HOLDINGS SA | CL A | 42M | 440K | – |
| CORNING INC | COM | 34M | 888K | – |
| CROCS INC | COM | 9M | 60K | – |
| D R HORTON INC | COM | 6M | 46K | – |
| DECKERS OUTDOOR CORP | COM | 15M | 15K | – |
| DELCATH SYS INC | COM NEW | 1M | 162K | – |
| DELTA AIR LINES INC DEL | COM NEW | 19M | 400K | – |
| DICKS SPORTING GOODS INC | COM | 10M | 45K | – |
| DISNEY WALT CO | COM | 5M | 55K | – |
| DOLLAR GEN CORP NEW | COM | 24M | 180K | – |
| DOORDASH INC | CL A | 5M | 50K | – |
| DRAFTKINGS INC NEW | COM CL A | 34M | 900K | – |
| DUPONT DE NEMOURS INC | COM | 41M | 514K | – |
| DUTCH BROS INC | CL A | 25M | 608K | – |
| E L F BEAUTY INC | COM | 470K | 2K | – |
| ELEMENT SOLUTIONS INC | COM | 7M | 273K | – |
| ENERSYS | COM | 14M | 135K | – |
| EURONET WORLDWIDE INC | COM | 5M | 50K | – |
| FERRARI N V | COM | 7M | 18K | – |
| FOX FACTORY HLDG CORP | COM | 3M | 60K | – |
| GAP INC | COM | 15M | 626K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 28M | 95K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 37M | 170K | – |
| HUNT J B TRANS SVCS INC | COM | 11M | 70K | – |
| I3 VERTICALS INC | COM CL A | 4M | 182K | – |
| INFINERA CORP | COM | 6M | 964K | – |
| KNIFE RIVER CORP | COMMON STOCK | 23M | 321K | – |
| LAUDER ESTEE COS INC | CL A | 4M | 40K | – |
| LENNAR CORP | CL A | 8M | 55K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 482K | 25K | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 6M | 341K | – |
| LUMENTUM HLDGS INC | COM | 11M | 221K | – |
| MACYS INC | COM | 1M | 60K | – |
| MALIBU BOATS INC | COM CL A | 6M | 162K | – |
| MARINEMAX INC | COM | 10M | 296K | – |
| MASTEC INC | COM | 8M | 75K | – |
| MGM RESORTS INTERNATIONAL | COM | 18M | 400K | – |
| MKS INSTRS INC | COM | 35M | 265K | – |
| NETFLIX INC | COM | 20M | 30K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 6M | 300K | – |
| NVIDIA CORPORATION | COM | 31M | 250K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 3M | 15K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 5M | 54K | – |
| ONEWATER MARINE INC | CL A COM | 2M | 71K | – |
| ORACLE CORP | COM | 21M | 149K | – |
| PACKAGING CORP AMER | COM | 24M | 131K | – |
| PAYPAL HLDGS INC | COM | 24M | 422K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 2M | 14K | – |
| PERFORMANCE FOOD GROUP CO | COM | 3M | 50K | – |
| PINTEREST INC | CL A | 4M | 100K | – |
| PLAYA HOTELS & RESORTS NV | SHS | 5M | 608K | – |
| PVH CORPORATION | COM | 20M | 185K | – |
| RALPH LAUREN CORP | CL A | 18M | 105K | – |
| RED ROCK RESORTS INC | CL A | 6M | 103K | – |
| ROKU INC | COM CL A | 899K | 15K | – |
| ROSS STORES INC | COM | 11M | 75K | – |
| ROYAL CARIBBEAN GROUP | COM | 30M | 190K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 2M | 20K | – |
| SAIA INC | COM | 7M | 15K | – |
| SANMINA CORPORATION | COM | 3M | 38K | – |
| SHAKE SHACK INC | CL A | 6M | 65K | – |
| SHARKNINJA INC | COM SHS | 37M | 496K | – |
| SHERWIN WILLIAMS CO | COM | 3M | 10K | – |
| SIGNET JEWELERS LIMITED | SHS | 896K | 10K | – |
| SKECHERS U S A INC | CL A | 18M | 266K | – |
| SNAP INC | CL A | 831K | 50K | – |
| SOUNDHOUND AI INC | CLASS A COM | 1M | 303K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 5M | 15K | – |
| TAPESTRY INC | COM | 41M | 967K | – |
| TE CONNECTIVITY LTD | SHS | 3M | 18K | – |
| TEXAS ROADHOUSE INC | COM | 10M | 60K | – |
| THE TRADE DESK INC | COM CL A | 12M | 120K | – |
| THOR INDS INC | COM | 2M | 20K | – |
| TIMKEN CO | COM | 2M | 25K | – |
| TOLL BROTHERS INC | COM | 6M | 50K | – |
| TRIP COM GROUP LTD | ADS | 1M | 25K | – |
| UBER TECHNOLOGIES INC | COM | 5M | 75K | – |
| UNION PAC CORP | COM | 5M | 20K | – |
| UNITED PARKS & RESORTS INC | COM | 5M | 100K | – |
| URBAN OUTFITTERS INC | COM | 821K | 20K | – |
| VAIL RESORTS INC | COM | 7M | 40K | – |
| VERTIV HOLDINGS CO | COM CL A | 22M | 255K | – |
| VISTRA CORP | COM | 8M | 94K | – |
| VIVID SEATS INC | COM CL A | 6M | 994K | – |
| WALMART INC | COM | 21M | 310K | – |
| WAYFAIR INC | CL A | 9M | 171K | – |
| WESTERN DIGITAL CORP. | COM | 21M | 278K | – |
| WINNEBAGO INDS INC | COM | 4M | 80K | – |
| WYNN RESORTS LTD | COM | 7M | 75K | – |
| YETI HLDGS INC | COM | 2M | 65K | – |
| ZILLOW GROUP INC | CL C CAP STK | 2M | 50K | – |