SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 9, 2020

Total Value ($000): $166,237 (100.0% shares, 0.0% debt)

Holdings (11)

CYD CHINA YUCHAI INTL LTD 33.5%

Value ($000) $55,744 Shares 3,876,523 Est. Cost $8.15 Unrealized +15.3%

AR ANTERO RES CORP 15.1%

Value ($000) $25,145 Shares 9,904,385 Est. Cost $1.84 Unrealized +42.7%

GNW GENWORTH FINANCIAL INC 11.8%

Value ($000) $19,582 Shares 8,481,117 Est. Cost $3.67 Unrealized -14.2%

— RENESOLA LTD-SPON 9.7%

Value ($000) $16,062 Shares 14,094,735 Est. Cost $1.52 Unrealized —

— GULFPORT ENERGY CORP 7.7%

Value ($000) $12,756 Shares 11,703,239 Est. Cost $1.25 Unrealized —

AM ANTERO MIDSTREAM CORP 7.2%

Value ($000) $11,979 Shares 2,348,868 Est. Cost $2.61 Unrealized +0.2%

— VEON LTD 4.8%

Value ($000) $7,966 Shares 4,425,578 Est. Cost $2.76 Unrealized —

— TURQUOISE HILL RESOURCES 4.5%

Value ($000) $7,480 Shares 10,202,580 Est. Cost $0.56 Unrealized —

— NOBLE CORP PLC 2.4%

Value ($000) $3,954 Shares 12,321,077 Est. Cost $1.26 Unrealized —

VALPQ VALARIS PLC CLASS A 1.9%

Value ($000) $3,194 Shares 4,881,657 Est. Cost $0.45 Unrealized —

— TUPPERWARE BRANDS CORP 1.4%

Value ($000) $2,375 Shares 500,000 Est. Cost $2.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,876,523	$55,744	33.5%	$8.15	+15.3%	COM	G21082105
AR	ANTERO RES CORP	9,904,385	$25,145	15.1%	$1.84	+42.7%	COM	03674X106
GNW	GENWORTH FINANCIAL INC	8,481,117	$19,582	11.8%	$3.67	-14.2%	COM	37247D106
—	RENESOLA LTD-SPON	14,094,735	$16,062	9.7%	$1.52	—	ADR	75971T103
—	GULFPORT ENERGY CORP	11,703,239	$12,756	7.7%	$1.25	—	COM	402635304
AM	ANTERO MIDSTREAM CORP	2,348,868	$11,979	7.2%	$2.61	+0.2%	COM	03676B102
—	VEON LTD	4,425,578	$7,966	4.8%	$2.76	—	ADS	92719A106
—	TURQUOISE HILL RESOURCES	10,202,580	$7,480	4.5%	$0.56	—	COM	900435108
—	NOBLE CORP PLC	12,321,077	$3,954	2.4%	$1.26	—	COM	G65422100
VALPQ	VALARIS PLC CLASS A	4,881,657	$3,194	1.9%	$0.45	—	COM	G9402V109
—	TUPPERWARE BRANDS CORP	500,000	$2,375	1.4%	$2.98	—	COM	899896104