SHAH CAPITAL MANAGEMENT
Hedge Fund • Long/Short
SHAH CAPITAL MANAGEMENT is a Long/Short Hedge Fund based in Raleigh, NC led by Himanshu Harshad Shah, reporting $639.3M in AUM as of Q3 2025 with 57% Unknown concentration, 99% concentrated in top 10 holdings, and 47% allocation to VEON.
PresidentHimanshu Harshad Shah
- Portfolio Value
- $559.0M
- Positions
- 13
- Top Holding
- VEON at 46.98%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SHAH CAPITAL MANAGEMENT's portfolio (98.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $262.6M | 46.98% | -$5.1M Sold | — 4.8M shares | |
Biotechnology Healthcare | $102.4M | 18.32% | +$2.6M Bought | 7.27% 11.8M shares | |
Industrial - Machinery Industrials | $69.2M | 12.38% | -$65.5M Sold | 4.46% 1.7M shares | |
Unknown Unknown | $35.6M | 6.36% | — | — 18.8M shares | |
Solar Energy | $22.0M | 3.93% | -$2.5M Sold | 2.52% 1.7M shares | |
ETF ETF | $21.0M | 3.75% | -$1.0M Sold | — 356.5K shares | |
Unknown Unknown | $16.2M | 2.89% | -$30.4K Sold | — 304.7K shares | |
Oil & Gas Midstream Energy | $11.4M | 2.04% | — | 0.12% 586.0K shares | |
Publishing Communication Services | $7.4M | 1.33% | — | 1.23% 1.8M shares | |
Unknown Unknown | $4.5M | 0.80% | — | — 33.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SHAH CAPITAL MANAGEMENT's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+2.61% | |
+2.25% | |
+1.54% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-48.61% | |
-10.35% | |
-4.67% |
Analytics
Portfolio insights and performance metrics for SHAH CAPITAL MANAGEMENT
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