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Shellback Capital, LP

SEC CIK
0001591744
Latest filing
Aug 14, 2026

CHDN holding history

Churchill Downs Inc in every 13F filed by Shellback Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHDN overviewAll 13F holders of CHDNFull Q2 2026 holdings

Shares (Q2 2026)
57,527
Value
$5.16M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of CHDN by Shellback Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,527$5.16M0.5%−22,473−28.1%ReducedHolders
Q1 202680,000$7.19M1.0%−170,000−68.0%ReducedHolders
Q4 2025250,000$28.4M2.7%00.0%UnchangedHolders
Q3 2025250,000$24.3M1.5%+75,000+42.9%AddedHolders
Q2 2025175,000$17.7M1.2%+100,077+133.6%AddedHolders
Q1 202574,923$8.32M0.8%00.0%UnchangedHolders
Q4 202474,923$10.0M0.7%00.0%UnchangedHolders
Q3 202474,923$10.1M0.8%−41,397−35.6%ReducedHolders
Q2 2024116,320$16.2M1.2%00.0%UnchangedHolders
Q1 2024116,320$14.4M1.0%00.0%UnchangedHolders
Q4 2023116,320$15.7M1.4%00.0%UnchangedHolders
Q3 2023116,320$13.5M1.3%+50,000+75.4%AddedHolders
Q2 202366,320$9.23M0.8%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q1 202333,160$8.52M1.0%00.0%UnchangedHolders
Q4 202233,160$7.01M1.3%−5,000−13.1%ReducedHolders
Q3 202238,160$7.03M1.0%−15,000−28.2%ReducedHolders
Q2 202253,160$10.2M1.8%−35,600−40.1%ReducedHolders
Q1 202288,760$19.7M2.6%−23,500−20.9%ReducedHolders
Q4 2021112,260$27.0M1.6%−12,740−10.2%ReducedHolders
Q3 2021125,000$30.0M1.8%+14,864+13.5%AddedHolders
Q2 2021110,136$21.8M1.2%+30,136+37.7%AddedHolders
Q1 202180,000$18.2M1.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.