13F

Position

Shellback Capital, LP in Dover Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $561.8K$195.24$208.45

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202599.3K$19.4M1.9%
Q1 202642.5K$8.87M$208.45$561.8K−$11.1M1.3%