Shapiro-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "DNB",
  "MSGS",
  "MU",
  "VYX",
  "BATRK",
  "MODG",
  "BATRA",
  "INGR",
  "LION",
  "LGF-A",
  "LHX",
  "RPD",
  "NEOG",
  "NDAQ",
  "HOLX",
  "SPY",
  null,
  "SSNC",
  "ASH",
  "UCTT",
  "LGF-B",
  "TENB",
  "IWN",
  "EA",
  "GPK",
  "ST",
  "MKSI",
  "ECVT",
  "ELAN",
  "OKTA",
  "PENN",
  "ZBH",
  "AXTA",
  "BAC",
  "BRK-B",
  "BAX",
  "BWXT",
  "DVN",
  "DFIN",
  "RSP",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 46
Total Value: 2426222475
Accession Number: 0001376474-25-000464
Form Type: 13F-HR
CIK: shapiro-capital-management
Manager Name: Shapiro-Capital-Management

Data Enrichment

98% identified

45 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:34.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.4B)

464287655

IWM|464287655

Shares:7.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$490.6K

% of Portfolio:0.0% ($490.6K/$2.4B)

46137V357

RSP|46137V357

Shares:2.1K

Value:$363.8K

% of Portfolio:0.0% ($363.8K/$2.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:530

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$2.4B)

78468R853

Shares:5.5K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	34.1K	QoQ -20.78% (-8.9K) YoY -43.60% (-26.3K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.4B)	QoQ -14.82% (-$260.1K) YoY -40.95% (-$1.0M)
(IWMcusip464287655)	7.2K	QoQ +1.55% (-110) YoY -93.42% (-102.3K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.4B)	QoQ -8.31% (-$130.3K) YoY -93.76% (-$21.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ 0.00% (+0) YoY -30.55% (-880)	All Managers (Combined)	$490.6K	0.0% ($490.6K/$2.4B)	QoQ +2.33% (+$11.2K) YoY -14.95% (-$86.3K)
(RSPcusip46137V357)	2.1K	QoQ 0.00% (-0) YoY -93.13% (-28.5K)	All Managers (Combined)	$363.8K	0.0% ($363.8K/$2.4B)	QoQ -1.14% (-$4.2K) YoY -92.98% (-$4.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	530	QoQ -99.03% (-54.2K) YoY -96.97% (-17.0K)	All Managers (Combined)	$296.5K	0.0% ($296.5K/$2.4B)	QoQ -99.07% (-$31.8M) YoY -96.76% (-$8.9M)
(cusip78468R853)✕	5.5K	QoQ -73.80% (-15.5K) YoY NEW(+5.5K)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$2.4B)	QoQ -76.23% (-$719.1K) YoY NEW(+$224.2K)