SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value ($000): $208,802 (100.0% shares, 0.0% debt)

Holdings (16)

CYD CHINA YUCHAI INTL LTD 23.0%

Value ($000) $48,006 Shares 3,601,424 Est. Cost $8.08 Unrealized +25.5%

GNW GENWORTH FINANCIAL INC 14.9%

Value ($000) $31,172 Shares 7,084,617 Est. Cost $3.81 Unrealized +10.3%

— RENESOLA LTD 9.4%

Value ($000) $19,677 Shares 13,906,549 Est. Cost $1.52 Unrealized —

— VALARIS PLC 7.7%

Value ($000) $16,019 Shares 2,442,000 Est. Cost $4.93 Unrealized —

— AVON PRODUCTS INC 7.0%

Value ($000) $14,604 Shares 2,589,454 Est. Cost $3.24 Unrealized —

— GULFPORT ENERGY CORP 5.4%

Value ($000) $11,281 Shares 3,711,000 Est. Cost $2.97 Unrealized —

— EROS INTERNATIONAL PLC 5.2%

Value ($000) $10,921 Shares 3,221,772 Est. Cost $1.55 Unrealized —

RRC RANGE RESOURCES CORP 5.0%

Value ($000) $10,518 Shares 2,168,707 Est. Cost $5.06 Unrealized -20.3%

— NOBLE CORP PLC 5.0%

Value ($000) $10,508 Shares 8,613,836 Est. Cost $1.68 Unrealized —

— VEON LTD 4.2%

Value ($000) $8,781 Shares 3,470,920 Est. Cost $3.10 Unrealized —

— TURQUOISE HILL RESOURCES 3.6%

Value ($000) $7,509 Shares 10,200,000 Est. Cost $0.56 Unrealized —

— SEADRILL LIMITED SHS 3.2%

Value ($000) $6,764 Shares 2,663,359 Est. Cost $2.66 Unrealized —

— GNC HOLDINGS INC 2.6%

Value ($000) $5,523 Shares 2,045,870 Est. Cost $1.75 Unrealized —

AR ANTERO RES CORP 2.5%

Value ($000) $5,315 Shares 1,865,168 Est. Cost $2.55 Unrealized 0.0%

DB DEUTSCHE BANK AG-REGD 0.6%

Value ($000) $1,319 Shares 169,639 Est. Cost $8.61 Unrealized -21.8%

— DUNXIN FINANCIAL HOLDINGS 0.4%

Value ($000) $885 Shares 783,311 Est. Cost $1.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,601,424	$48,006	23.0%	$8.08	+25.5%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	7,084,617	$31,172	14.9%	$3.81	+10.3%	COM	37247D106
—	RENESOLA LTD	13,906,549	$19,677	9.4%	$1.52	—	ADR	75971T103
—	VALARIS PLC	2,442,000	$16,019	7.7%	$4.93	—	COM	29358QAH2
—	AVON PRODUCTS INC	2,589,454	$14,604	7.0%	$3.24	—	COM	054303102
—	GULFPORT ENERGY CORP	3,711,000	$11,281	5.4%	$2.97	—	COM	402635304
—	EROS INTERNATIONAL PLC	3,221,772	$10,921	5.2%	$1.55	—	COM	G3788M114
RRC	RANGE RESOURCES CORP	2,168,707	$10,518	5.0%	$5.06	-20.3%	COM	75281A109
—	NOBLE CORP PLC	8,613,836	$10,508	5.0%	$1.68	—	COM	G65422100
—	VEON LTD	3,470,920	$8,781	4.2%	$3.10	—	ADS	92719A106
—	TURQUOISE HILL RESOURCES	10,200,000	$7,509	3.6%	$0.56	—	COM	900435108
—	SEADRILL LIMITED SHS	2,663,359	$6,764	3.2%	$2.66	—	COM	G7998G106
—	GNC HOLDINGS INC	2,045,870	$5,523	2.6%	$1.75	—	COM	36191G107
AR	ANTERO RES CORP	1,865,168	$5,315	2.5%	$2.55	0.0%	COM	03674X106
DB	DEUTSCHE BANK AG-REGD	169,639	$1,319	0.6%	$8.61	-21.8%	COM	D18190898
—	DUNXIN FINANCIAL HOLDINGS	783,311	$885	0.4%	$1.22	—	ADS	16950W105