Arkolith/Funds/Shapiro Capital Management LLC

Shapiro Capital Management LLC

CIK 1177244Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Shapiro Capital Management LLC holds a diversified book of 50 stocks worth $1.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Maplebear Inc and trimmed Lionsgate Studios Corp. Their largest long position is Lionsgate Studios Corp at 6% of the equity book.

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Use Arkolith to show SHAPIRO CAPITAL MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
14
existing
Trimmed
28
reduced
Sold out
5
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
42%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
24%
Consumer Discretionary
16%
Financials
15%
Materials
13%
Health Care
8%
Industrials
8%
Communication Services
6%
Consumer Staples
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

50 positions
#SecurityValueShares% PortLast moveHistory
1Lionsgate Studios Corp
COM
$89.3M9.31M
5.6%
−7.7%
Reduced · −778K sh
2Callaway Golf Co
COM
$72.2M5.20M
4.5%
−20%
Reduced · −1.3M sh
3Factset Resh Sys Inc
COM
$71.7M330.5K
4.5%
+39%
Added · +93K sh
4Elanco Animal Health Inc
COM
$71.0M2.97M
4.4%
−12%
Reduced · −399K sh
5Tenable Hldgs Inc
COM
$70.2M4.15M
4.4%
+44%
Added · +1.3M sh
6NCR Voyix Corporation
COM
$65.4M10.33M
4.1%
+22%
Added · +1.9M sh
7Pinterest Inc
CL A
$62.2M3.39M
3.9%
+72%
Added · +1.4M sh
8Disney Walt Co
COM
$59.5M617.1K
3.7%
+2.1%
Added · +13K sh
9Zimmer Biomet Holdings Inc
COM
$59.0M652.0K
3.7%
+16%
Added · +90K sh
10Truist Finl Corp
COM
$58.5M1.27M
3.7%
−15%
Reduced · −225K sh
11Amrize Ltd
SHS
$53.7M957.8K
3.4%
+12%
Added · +103K sh
12Deckers Outdoor Corp
COM
$53.4M533.6K
3.3%
−25%
Reduced · −179K sh
13Berkshire Hathaway Inc Del
CL B NEW
$53.2M111.1K
3.3%
−4.9%
Reduced · −6K sh
14Bank America Corp
COM
$52.9M1.09M
3.3%
−5.5%
Reduced · −64K sh
15Maplebear Inc
COM
$48.3M1.29M
3.0%
New
New position
16Genius Sports Limited
SHARES CL A
$47.0M10.61M
2.9%
+334%
Added · +8.2M sh
17Devon Energy Corp New
COM
$45.3M899.6K
2.8%
+1.6%
Added · +14K sh
18Graphic Packaging Hldg Co
COM
$42.5M4.27M
2.7%
−27%
Reduced · −1.6M sh
19Penn Entertainment Inc
COM
$42.2M2.80M
2.6%
−28%
Reduced · −1.1M sh
20Albertsons Cos Inc
COMMON STOCK
$39.0M2.29M
2.4%
New
New position
21Alphabet Inc
CAP STK CL C
$38.0M132.3K
2.4%
−26%
Reduced · −46K sh
22Axalta Coating Sys Ltd
COM
$32.8M1.18M
2.0%
−60%
Reduced · −1.8M sh
23Micron Technology Inc
COM
$27.4M81.0K
1.7%
−36%
Reduced · −45K sh
24L3harris Technologies Inc
COM
$24.7M71.7K
1.5%
−45%
Reduced · −58K sh
25Madison Square GRDN SPRT Cor
CL A
$23.2M72.1K
1.4%
−39%
Reduced · −46K sh
26Gartner Inc
COM
$22.9M144.6K
1.4%
New
New position
27Ashland Inc
COM
$22.0M395.3K
1.4%
−19%
Reduced · −91K sh
28Donnelley Finl Solutions Inc
COM
$21.1M448.4K
1.3%
−8.9%
Reduced · −44K sh
29Pinnacle Finl Partners Inc
COM
$21.1M245.4K
1.3%
New
New position
30Matador Res Co
COM
$21.1M333.6K
1.3%
+36%
Added · +88K sh
31Blackbaud Inc
COM
$19.9M516.6K
1.2%
+57%
Added · +187K sh
32Nasdaq Inc
COM
$18.6M219.1K
1.2%
−59%
Reduced · −319K sh
33Dolby Laboratories Inc
COM CL A
$18.2M303.6K
1.1%
New
New position
34Atlanta Braves Hldgs Inc
COM SER C
$18.0M422.1K
1.1%
−27%
Reduced · −155K sh
35Bellring Brands Inc
COM
$15.0M935.3K
0.9%
+37%
Added · +252K sh
36Ishares TR
RUS 2000 VAL ETF
$11.9M62.6K
0.7%
+18%
Added · +10K sh
37Owens Corning New
COM
$11.4M105.2K
0.7%
+24%
Added · +20K sh
38Ameris Bancorp
COM
$10.5M134.3K
0.7%
−30%
Reduced · −57K sh
39Ecovyst Inc
COM
$9.9M766.8K
0.6%
−66%
Reduced · −1.5M sh
40MKS Inc.
COM
$9.5M41.3K
0.6%
−54%
Reduced · −48K sh
41BWX Technologies Inc
COM
$9.2M45.1K
0.6%
−35%
Reduced · −24K sh
42Simply Good Foods Co
COM
$9.0M628.1K
0.6%
−55%
Reduced · −763K sh
43Lamb Weston Hldgs Inc
COM
$6.7M158.1K
0.4%
New
New position
44Starz Entertainment Corp.
COM
$6.4M555.5K
0.4%
−12%
Reduced · −75K sh
45SPDR S&P 500 ETF Trust
ETF
$5.0M7.7K
0.3%
−92%
Reduced · −85K sh
46Avantor Inc
COM
$4.2M536.3K
0.3%
New
New position
47Invesco Exchange Traded FD T
S&P500 EQL WGT
$3.7M19.0K
0.2%
−74%
Reduced · −55K sh
48Atlanta Braves Hldgs Inc
COM SER A
$882K18.7K
0.1%
−3.6%
Reduced · −700 sh
49Permian Resources Corp
CLASS A COM
$853K40.0K
0.1%
Held
50Ishares TR
RUSSELL 2000 ETF
$620K2.5K
0.0%
−50%
Reduced · −3K sh
Showing all 50 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202650$1.6B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648$1.9B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202548$2.3B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202548$2.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.