Manager × security

Shellback Capital, LP DKS holdings history

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DICK'S SPORTING GOODS INC · CUSIP 253393102 · 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 135.00K DKS (shares), valued at $30.62M, or 2.68% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.68%
Shares
135.00K
135,000
Reported value
$30.62M
USD

Shares increased 237.50%; reported value increased 286.04%, and weight changed +1.55 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 20262.68%135,000SEC filing ↗Filed Aug 14, 2026
Q1 20261.13%40,000SEC filing ↗Filed May 15, 2026
Q4 20252.54%134,250SEC filing ↗Filed Feb 17, 2026
Q3 20252.19%155,208SEC filing ↗Filed Nov 14, 2025
Q2 20251.88%143,000SEC filing ↗Filed Aug 14, 2025
Q1 20253.50%179,000SEC filing ↗Filed May 15, 2025
Q4 20243.08%195,274SEC filing ↗Filed Feb 14, 2025
Q3 20241.26%75,000SEC filing ↗Filed Nov 14, 2024
Q2 20240.71%45,000SEC filing ↗Filed Aug 14, 2024
Q1 20241.40%92,700SEC filing ↗Filed May 15, 2024
Q4 20231.42%110,000SEC filing ↗Filed Feb 14, 2024
Q3 20230.22%20,900SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.22%20,900$2.27MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.42%110,000$16.16MShares increased 426.32%; reported value increased 612.31%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.40%92,700$20.84MShares decreased 15.73%; reported value increased 28.95%, 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, 2024
Q2 20240.71%45,000$9.67MShares decreased 51.46%; reported value decreased 53.62%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.26%75,000$15.65MShares increased 66.67%; reported value increased 61.90%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20243.08%195,274$44.69MShares increased 160.37%; reported value increased 185.49%, and weight changed +1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.50%179,000$36.08MShares decreased 8.33%; reported value decreased 19.26%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.88%143,000$28.29MShares decreased 20.11%; reported value decreased 21.60%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.19%155,208$34.49MShares increased 8.54%; reported value increased 21.93%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.54%134,250$26.58MShares decreased 13.50%; reported value decreased 22.94%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.13%40,000$7.93MShares decreased 70.20%; reported value decreased 70.16%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.68%135,000$30.62MShares increased 237.50%; reported value increased 286.04%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Shellback Capital, LP · DICK'S SPORTING GOODS 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.

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