Manager × security

Shellback Capital, LP BURL holdings history

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BURLINGTON STORES INC · CUSIP 122017106 · CIK 1591744

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Shellback Capital, LP reported 30.00K BURL (shares), valued at $9.50M, or 0.83% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.83%
Shares
30.00K
30,000
Reported value
$9.50M
USD

Shares decreased 40.00%; reported value decreased 41.58%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.83%30,000SEC filing ↗Filed Aug 14, 2026
Q1 20262.32%50,000SEC filing ↗Filed May 15, 2026
Q4 20252.30%83,515SEC filing ↗Filed Feb 17, 2026
Q3 20251.27%79,000SEC filing ↗Filed Nov 14, 2025
Q2 20250.77%50,000SEC filing ↗Filed Aug 14, 2025
Q1 20252.52%109,000SEC filing ↗Filed May 15, 2025
Q4 20240.98%50,000SEC filing ↗Filed Feb 14, 2025
Q3 20241.72%80,700SEC filing ↗Filed Nov 14, 2024
Q2 20240.62%35,000SEC filing ↗Filed Aug 14, 2024
Q1 20240.47%30,000SEC filing ↗Filed May 15, 2024
Q4 20230.60%35,000SEC filing ↗Filed Feb 14, 2024
Q3 20231.44%110,000SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.44%110,000$14.88MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.60%35,000$6.81MShares decreased 68.18%; reported value decreased 54.26%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.47%30,000$6.97MShares decreased 14.29%; reported value increased 2.33%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.62%35,000$8.40MShares increased 16.67%; reported value increased 20.59%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.72%80,700$21.26MShares increased 130.57%; reported value increased 153.13%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.98%50,000$14.25MShares decreased 38.04%; reported value decreased 32.97%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.52%109,000$25.98MShares increased 118.00%; reported value increased 82.26%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.77%50,000$11.63MShares decreased 54.13%; reported value decreased 55.22%, and weight changed -1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.27%79,000$20.11MShares increased 58.00%; reported value increased 72.85%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.30%83,515$24.12MShares increased 5.72%; reported value increased 19.98%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.32%50,000$16.27MShares decreased 40.13%; reported value decreased 32.56%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.83%30,000$9.50MShares decreased 40.00%; reported value decreased 41.58%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Shellback Capital, LP · BURLINGTON STORES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.