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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$548M
$71.4 Million 33.15% of portfolio
11,131,846
Q1 2025 Reduced 0.15%
$795M
$16.5 Million 7.66% of portfolio
1,906,285
Q1 2025 Added 9.21%
$531M
$5.2 Million 2.42% of portfolio
1,800,000
Q2 2024 Reduced 14.29%
$1.32B
$3.92 Million 1.82% of portfolio
271,232
Q1 2025 Reduced 1.69%
$770M
$2.02 Million 0.94% of portfolio
418,794
Q1 2025 New

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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