SHAH CAPITAL MANAGEMENT Portfolio Holdings
Q3 2025•13 long positions•$559.0M portfolio value
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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $262.6M 46.98% | -$5.1M Sold | — 4.8M shares | 4.9M → 4.8M −$5.1M | -1.92% | — — | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $102.4M 18.32% | +$2.6M Bought | 7.27% 11.8M shares | 11.5M → 11.8M +$2.6M | +2.61% | $1.4B Small Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $69.2M 12.38% | -$65.5M Sold | 4.46% 1.7M shares | 3.3M → 1.7M −$65.5M | -48.61% | $1.6B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $35.6M 6.36% | — | — 18.8M shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Solar Energy | $22.0M 3.93% | -$2.5M Sold | 2.52% 1.7M shares | 1.9M → 1.7M −$2.5M | -10.35% | $873.3M Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $21.0M 3.75% | -$1.0M Sold | — 356.5K shares | 374.0K → 356.5K −$1.0M | -4.67% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $16.2M 2.89% | -$30.4K Sold | — 304.7K shares | 305.3K → 304.7K −$30.4K | -0.19% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $11.4M 2.04% | — | 0.122% 586.0K shares | — | — | $9.3B Mid Cap | Q1 2020 Held for 5y 8m | |
Publishing Communication Services | $7.4M 1.33% | — | 1.23% 1.8M shares | — | — | $605.5M Small Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.5M 0.8% | — | — 33.9K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Agricultural Farm Products Consumer Defensive | $3.7M 0.662% | +$56.0K Bought | 0.289% 275.4K shares | 271.2K → 275.4K +$56.0K | +1.54% | $1.3B Small Cap | Q3 2022 Held for 3y 2m | |
Chemicals Basic Materials | $1.6M 0.288% | +$1.6M New | 0.252% 400.0K shares | 0 → 400.0K +$1.6M | New | $637.3M Small Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $1.5M 0.261% | +$32.2K Bought | 18.54% 2.2M shares | 2.1M → 2.2M +$32.2K | +2.25% | $7.9M Nano Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | - — | -$5.1M Sold | — - shares | 120.5K → 0 −$5.1M | Sold | $3.0B Mid Cap | Q2 2021 Held for 4y 5m | |
Entertainment Communication Services | - — | -$10.2M Sold | — - shares | 790.2K → 0 −$10.2M | Sold | — — | Q1 2024 Held for 1y 8m |
