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Shellback Capital, LP

SEC CIK
0001591744
Latest filing
Aug 14, 2026

DHI holding history

Horton D R 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.

DHI overviewAll 13F holders of DHIFull Q2 2026 holdings

Shares (Q2 2026)
80,000
Value
$13.0M
% of portfolio
1.1%
Quarters held
11
Since Q1 2021
Holdings of DHI by Shellback Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202680,000$13.0M1.1%+80,000NewHolders
Q4 20250$00.0%−165,000−100.0%Sold outHolders
Q3 2025165,000$28.0M1.8%+65,000+65.0%AddedHolders
Q2 2025100,000$12.9M0.9%+100,000NewHolders
Q1 20250$00.0%−25,000−100.0%Sold outHolders
Q4 202425,000$3.50M0.2%+25,000NewHolders
Q3 20240$00.0%−45,954−100.0%Sold outHolders
Q2 202445,954$6.48M0.5%+20,954+83.8%AddedHolders
Q1 202425,000$4.11M0.3%+25,000NewHolders
Q2 20220$00.0%−17,600−100.0%Sold outHolders
Q1 202217,600$1.31M0.2%−80,000−82.0%ReducedHolders
Q4 202197,600$10.6M0.6%−2,400−2.4%ReducedHolders
Q3 2021100,000$8.40M0.5%−30,000−23.1%ReducedHolders
Q2 2021130,000$11.7M0.6%+35,000+36.8%AddedHolders
Q1 202195,000$8.47M0.5%––Holders

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