Long-term investor
Shapiro Capital Management LLC @shapirocapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001177244).
Record
- Tracked since 2025-06-30 (434 days), 113 trades recorded
- Returns: week n/a · month n/a · 90 days +11.8% · 6 months +3.8% · 1 year +12.9% · all +12.9%
- Max drawdown -7.2% · Sharpe 0.44 · win rate 36% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TENB · 6.4% · long · since 2025-06-30
- VYX · 5.4% · long · since 2025-06-30
- FDS · 4.9% · long · since 2025-12-31
- LION · 4.7% · long · since 2025-06-30
- CALY · 4.2% · long · since 2025-06-30
- ACI · 4.1% · long · since 2026-03-31
- ELAN · 4.0% · long · since 2025-06-30
- GENI · 3.6% · long · since 2025-09-30
- CART · 3.6% · long · since 2026-03-31
- TFC · 3.4% · long · since 2025-06-30
- AMRZ · 3.3% · long · since 2025-12-31
- PINS · 3.3% · long · since 2025-06-30