Shah Capital Management Portfolio Holdings

Shah Capital Management

  • $215 Million
  • Q1 2025

Shah Capital Management has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $215 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novavax Inc with a value of $71.4M, Rene Sola LTD with a value of $29.5M, Vanguard with a value of $21.9M, Canadian Solar Inc. with a value of $16.5M, and Paramount Global with a value of $16M.

Examining the 13F form we can see an decrease of $36.9M in the current position value, from $252M to 215M.

Below you can find more details about Shah Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
Healthcare: $71.4 Million
Technology: $54.6 Million
Communication Services: $22.5 Million
ETFs: $21.9 Million
Consumer Defensive: $18.6 Million
Energy: $18.5 Million
Financial Services: $7.73 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.31B
$16 Million 7.45% of portfolio
1,340,173
Q1 2025 Added 19.55%
$8.15B
$14.6 Million 6.8% of portfolio
306,250
Q1 2025 Reduced 0.75%
$9.03B
$13.8 Million 6.4% of portfolio
765,565
Q1 2025 Reduced 3.02%
$3.56B
$7.73 Million 3.59% of portfolio
1,090,743
Q1 2025 Reduced 42.2%
$3.04B
$4.73 Million 2.2% of portfolio
120,506
Q1 2025 Reduced 0.9%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $215 Million
  • Prior Value $252 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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