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Livermore
Livermore
ZHEN

Shapiro Capital Management LLC

SEC CIK
0001177244
Latest filing
Aug 6, 2026

The latest 13F from Shapiro Capital Management LLC covers Q2 2026 (filed Aug 6, 2026): 50 long positions worth $1.65B. The top 10 holdings make up 44.2% of the portfolio, and the largest is Tenable Holdings, Inc. (TENB) at 6.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$100.8M
Added
10
Est. +$74.6M
Reduced
34
Est. −$375.9M
Sold out
6
Est. −$82.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. TENBTenable Holdings, Inc.
    6.4%$106.3MHistory
  2. VYXNCR Voyix Corp
    5.4%$88.5MHistory
  3. FDSFactset Research Systems Inc
    4.9%$80.2MHistory
  4. LIONLionsgate Studios Corp.
    4.7%$77.0MHistory
  5. CALYCallaway Golf Co
    4.2%$70.0MHistory

Share of portfolio

Top 5 holdings and the other 45 positions, by share of portfolio value

  1. TENB6.4%
  2. VYX5.4%
  3. FDS4.9%
  4. LION4.7%
  5. CALY4.2%
  6. Other 45 positions74.4%

Biggest buys

New and added positions, by estimated amount bought

  1. ACIAlbertsons Companies, Inc.
    +$36.0MAddedHistory
  2. UBERUber Technologies, Inc
    +$34.4MNewHistory
  3. TXTTextron Inc
    +$24.0MNewHistory
  4. COOCooper Companies, Inc.
    +$15.1MNewHistory
  5. CHWYChewy, Inc.
    +$11.3MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. UBERUber Technologies, Inc
    +2.09 pp0.0% → 2.1%History
  2. ACIAlbertsons Companies, Inc.
    +1.62 pp2.4% → 4.1%History
  3. TXTTextron Inc
    +1.45 pp0.0% → 1.5%History
  4. VYXNCR Voyix Corp
    +1.28 pp4.1% → 5.4%History
  5. COOCooper Companies, Inc.
    +0.91 pp0.0% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$67.6MReducedHistory
  2. LIONLionsgate Studios Corp.
    −$65.5MReducedHistory
  3. TENBTenable Holdings, Inc.
    −$46.7MReducedHistory
  4. PENNPENN Entertainment, Inc.
    −$41.0MReducedHistory
  5. AXTAAxalta Coating Systems Ltd.
    −$32.8MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AXTAAxalta Coating Systems Ltd.
    −2.05 pp2.0% → 0.0%History
  2. PENNPENN Entertainment, Inc.
    −1.49 pp2.6% → 1.1%History
  3. NDAQNasdaq, Inc.
    −1.16 pp1.2% → 0.0%History
  4. LIONLionsgate Studios Corp.
    −0.91 pp5.6% → 4.7%History
  5. DVNDevon Energy Corp
    −0.85 pp2.8% → 2.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.65B
+$49.7M (+3.1%) vs. prior quarter
Positions
50
0 vs. prior quarter
Top 10 concentration
44.2%
Top 10 as share of value
Turnover
10.8%
Q2 2026, one quarter
Average holding period
9.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.75B (Q2 2021)

Q1 2021: $5.50BQ2 2021: $5.75BQ3 2021: $5.35BQ4 2021: $5.49BQ1 2022: $4.77BQ2 2022: $4.00BQ3 2022: $3.36BQ4 2022: $3.74BQ1 2023: $3.91BQ2 2023: $3.80BQ3 2023: $3.43BQ4 2023: $3.62BQ1 2024: $3.71BQ2 2024: $3.30BQ3 2024: $3.20BQ4 2024: $2.94BQ1 2025: $2.43BQ2 2025: $2.28BQ3 2025: $2.31BQ4 2025: $1.89BQ1 2026: $1.60BQ2 2026: $1.65B
Q1 2021Q2 2026
13F filings of Shapiro Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202650$1.65BTENBVYXFDSvs. Q1 2026SEC
Q1 2026May 15, 202650$1.60BLIONCALYFDSvs. Q4 2025SEC
Q4 2025Feb 17, 202648$1.89BAXTALIONGPKvs. Q3 2025SEC
Q3 2025Nov 14, 202548$2.31BPENNELANVYXvs. Q2 2025SEC
Q2 2025Aug 14, 202548$2.28BELANVYXPENNvs. Q1 2025SEC
Q1 2025May 15, 202546$2.43BELANGPKVYXvs. Q4 2024SEC
Q4 2024Feb 14, 202550$2.94BELANVYXGPKvs. Q3 2024SEC
Q3 2024Nov 14, 202450$3.20BELANGPKSTvs. Q2 2024SEC
Q2 2024Aug 14, 202469$3.30BGPKCALYMHKvs. Q1 2024SEC
Q1 2024May 15, 202471$3.71BGPKMHKPENNvs. Q4 2023SEC
Q4 2023Feb 14, 202467$3.62BELANGPKCRIvs. Q3 2023SEC
Q3 2023Nov 14, 202371$3.43BCRIGPKELANvs. Q2 2023SEC
Q2 2023Aug 14, 202366$3.80BCRIELANAXTAvs. Q1 2023SEC
Q1 2023May 11, 202367$3.91BGPKStarz Entertainment CorpAXTAvs. Q4 2022SEC
Q4 2022Feb 14, 202372$3.74BGPKCRIAXTAvs. Q3 2022SEC
Q3 2022Nov 14, 202277$3.36BURBNGPKCRIvs. Q2 2022SEC
Q2 2022Aug 12, 202272$4.00BGPKMHKStarz Entertainment Corpvs. Q1 2022SEC
Q1 2022May 13, 202281$4.77BStarz Entertainment CorpGPKURBNvs. Q4 2021SEC
Q4 2021Feb 11, 202281$5.49BStarz Entertainment CorpMNDTAXTAvs. Q3 2021SEC
Q3 2021Nov 12, 202183$5.35BStarz Entertainment CorpMNDTURBNvs. Q2 2021SEC
Q2 2021Aug 16, 202187$5.75BStarz Entertainment CorpMNDTAXTAvs. Q1 2021SEC
Q1 2021May 14, 2021Amended87$5.50BStarz Entertainment CorpAXTAGPK–SEC

13D and 13G filings

Companies where Shapiro Capital Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Shapiro Capital Management LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
VYXNCR Voyix Corp13G/A6.10%8.45M shares−1.40 ppfrom 7.50%Nov 14, 20245 filingsFeb 17, 2026SEC

Latest filings

60 filings on file made by Shapiro Capital Management LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Shapiro Capital Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
VYXNCR Voyix CorpFeb 17, 20269:59 AM ET13G/A6.10%8.45M shares−1.40 ppfrom 7.50%Dec 31, 2025SEC
UCTTUltra Clean Holdings, Inc.Feb 17, 20269:58 AM ET13G/A2.80%1.28M shares−6.20 ppfrom 9.00%Below 5%Dec 31, 2025SEC
CALYCallaway Golf CoNov 14, 202510:25 AM ET13G/A4.90%9.00M shares–Below 5%Sep 30, 2025SEC
VYXNCR Voyix CorpAug 14, 202512:16 PM ET13G/A7.50%10.4M shares−1.30 ppfrom 8.80%Jun 30, 2025SEC
Lions Gate Entertainment CorpCOMMON STOCK, $0.01 PAR VALUEJun 3, 20251:57 PM ET13G/A0.00%0 shares–Below 5%Jun 2, 2025SEC
UCTTUltra Clean Holdings, Inc.May 15, 202510:12 AM ET13G/A9.00%4.08M shares+2.90 ppfrom 6.10%Mar 31, 2025SEC
VYXNCR Voyix CorpMay 15, 202510:06 AM ET13G/A8.80%12.2M shares+2.30 ppfrom 6.50%Mar 31, 2025SEC
UCTTUltra Clean Holdings, Inc.Feb 14, 202510:34 AM ET13G6.10%2.75M sharesNewDec 31, 2024SEC
VYXNCR Voyix CorpNov 25, 202411:40 AM ET13G6.50%9.45M shares0.00 ppfrom 6.50%Sep 30, 2024SEC
VYXNCR Voyix CorpNov 14, 20242:38 PM ET13G6.50%9.45M sharesNewSep 30, 2024SEC
VREXVarex Imaging CorpNov 14, 20242:24 PM ET13G0.00%0 shares–Below 5%Sep 30, 2024SEC
INFNInfinera CorpAug 9, 202413GOld format–––SEC
CRICarters IncFeb 16, 202413GOld format–––SEC
CRICarters IncFeb 16, 202413GOld format–––SEC
CALYCallaway Golf CoFeb 14, 202413GOld format–New–SEC
INFNInfinera CorpFeb 14, 202413GOld format–––SEC
VREXVarex Imaging CorpFeb 14, 202413GOld format–––SEC
Lions Gate Entertainment CorpFeb 14, 202413GOld format–––SEC
URBNUrban Outfitters IncJun 13, 202313GOld format–––SEC
CRICarters IncFeb 14, 202313GOld format–New–SEC