SHENKMAN CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1275228 · latest 13F-HR filed 2026-08-10
SHENKMAN CAPITAL MANAGEMENT INC manages $720.8M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BKLN (7.93%), USHY (7.15%), ETSY (6.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 29, added to 14, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
29TH FLOOR
NEW YORK, NY 10036
$720.8M
Long-equity book
80
Distinct positions
2026-06-30
Filed 2026-08-10
+28 / −29 / ↑14 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$17.0M +42.4%
- PARSONS CORP DEL$15.4M +88.8%
- TRIP COM GROUP LTD$5.9M +526.9%
- UPSTART HLDGS INC$5.2M +141.5%
- LCI INDS$4.3M +102.5%
Top Trims
- SPDR SERIES TRUST-$32.9M -65.9%
- STRATEGY INC-$19.7M -75.2%
- DROPBOX INC-$16.5M -85.8%
- GLOBAL PMTS INC-$15.5M -85.0%
- ISHARES TR-$12.6M -19.6%
New Positions
- DOORDASH INC$28.6M
- SUPER MICRO COMPUTER INC$23.4M
- WARNER BROS DISCOVERY INC$16.0M
- SITIME CORP$12.2M
- ETSY INC$11.9M
Exited Positions
- AKAMAI TECHNOLOGIES INC$31.1M
- SUPER MICRO COMPUTER INC$22.2M
- ON SEMICONDUCTOR CORP$21.8M
- ALIBABA GROUP HLDG LTD$14.6M
- TRAVERE THERAPEUTICS INC$12.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $57.2M | 7.93% | 2,753,854 | SH |
| 2 | ISHARES TR | USHY | 46435U853 | $51.5M | 7.15% | 1,363,449 | SH |
| 3 | ETSY INC | ETSY | 29786AAN6 | $43.8M | 6.08% | 47,887,000 | PRN |
| 4 | PARSONS CORP DEL | PSN | 70202LAD4 | $32.8M | 4.56% | 32,542,000 | PRN |
| 5 | DOORDASH INC | DASH | 25809KAB1 | $28.6M | 3.97% | 28,427,000 | PRN |
| 6 | SUPER MICRO COMPUTER INC | SMCI | 86800UAF1 | $23.4M | 3.24% | 25,964,000 | PRN |
| 7 | CMS ENERGY CORP | CMS | 125896BX7 | $19.5M | 2.71% | 17,254,000 | PRN |
| 8 | SPDR SERIES TRUST | SJNK | 78468R408 | $17.0M | 2.36% | 668,051 | SH |
| 9 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAD5 | $16.4M | 2.28% | 14,905,000 | PRN |
| 10 | VARONIS SYS INC | VRNS | 922280AD4 | $16.3M | 2.27% | 16,701,000 | PRN |
| 11 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $16.0M | 2.22% | 565,883 | SH |
| 12 | INTEGER HLDGS CORP | USFD | 45826HAD1 | $14.3M | 1.98% | 14,394,000 | PRN |
| 13 | NUTANIX INC | NTNX | 67059NAK4 | $13.2M | 1.83% | 13,095,000 | PRN |
| 14 | BLACKLINE INC | BL | 09239BAF6 | $13.1M | 1.82% | 13,966,000 | PRN |
| 15 | REPLIGEN CORP | RGEN | 759916AD1 | $13.0M | 1.81% | 12,478,000 | PRN |
| 16 | AEROVIRONMENT INC | AVAV | 008073AA6 | $12.5M | 1.74% | 12,843,000 | PRN |
| 17 | SITIME CORP | SITM | 82982TAA4 | $12.2M | 1.69% | 10,809,000 | PRN |
| 18 | ETSY INC | ETSY | 29786AAJ5 | $11.9M | 1.66% | 11,453,000 | PRN |
| 19 | REDFIN CORP | RKT | 75737FAE8 | $11.5M | 1.60% | 11,910,000 | PRN |
| 20 | BOFA FIN LLC | KKRS | 09709UV70 | $11.0M | 1.52% | 8,646,000 | PRN |
| 21 | FIRSTENERGY CORP | FE | 337932AV9 | $9.9M | 1.37% | 8,633,000 | PRN |
| 22 | TETRA TECH INC NEW | TTEK | 88162GAB9 | $9.2M | 1.28% | 8,406,000 | SH |
| 23 | MARRIOTT VACATIONS WORLDWIDE | VAC | 57164YAF4 | $9.2M | 1.28% | 9,337,000 | PRN |
| 24 | CHEESECAKE FACTORY INC | CAKE | 163072AC5 | $8.9M | 1.23% | 6,793,000 | PRN |
| 25 | UPSTART HLDGS INC | UPST | 91680MAF4 | $8.8M | 1.22% | 10,553,000 | PRN |
| 26 | WEC ENERGY GROUP INC | WEC | 92939UAT3 | $8.6M | 1.19% | 8,100,000 | PRN |
| 27 | ETSY INC | ETSY | 29786AAQ9 | $8.5M | 1.18% | 7,223,000 | PRN |
| 28 | LCI INDS | LCII | 501812AD3 | $8.4M | 1.17% | 7,307,000 | PRN |
| 29 | NORTHERN OIL & GAS INC | NOG | 665531AJ8 | $8.3M | 1.15% | 8,400,000 | PRN |
| 30 | PINNACLE WEST CAP CORP | PNW | 723484AK7 | $7.7M | 1.07% | 6,400,000 | PRN |
| 31 | ECHOSTAR CORP | ECHO | 278768106 | $7.6M | 1.06% | 71,000 | SH |
| 32 | ITRON INC | ITRO | 465741AQ9 | $7.6M | 1.06% | 7,441,000 | PRN |
| 33 | DATADOG INC | DDOG | 23804LAD5 | $7.2M | 1.00% | 4,945,000 | PRN |
| 34 | TRIP COM GROUP LTD | TRPCF | 89677QAB3 | $7.1M | 0.98% | 7,050,000 | PRN |
| 35 | CELCUITY INC | CELC | 15102KAB6 | $7.0M | 0.98% | 6,047,000 | PRN |
| 36 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 04280AAC4 | $7.0M | 0.98% | 5,752,000 | PRN |
| 37 | CYBERARK SOFTWARE LTD | CYBR | 23248VAD7 | $6.9M | 0.96% | 4,037,000 | PRN |
| 38 | FLUENCE ENERGY INC | FLNC | 34379VAB9 | $6.9M | 0.95% | 5,250,000 | PRN |
| 39 | CRACKER BARREL OLD CTRY STOR | CBRL | 22410JAD8 | $6.7M | 0.93% | 6,500,000 | PRN |
| 40 | RUBRIK INC. | RBRK | 781154AD1 | $6.6M | 0.91% | 6,335,000 | PRN |
| 41 | STRATEGY INC | MHIFF | 594972AS0 | $6.5M | 0.90% | 7,544,000 | PRN |
| 42 | ALPHATEC HLDGS INC | ATEC | 02081GAD4 | $6.5M | 0.90% | 6,634,000 | PRN |
| 43 | GOLAR LNG LTD | GLNG | 38046YAD3 | $6.4M | 0.89% | 5,631,000 | PRN |
| 44 | MERIT MED SYS INC | MMSI | 589889AB0 | $5.6M | 0.78% | 4,970,000 | PRN |
| 45 | MERITAGE HOMES CORP | MTH | 59001ABF8 | $5.5M | 0.76% | 5,190,000 | PRN |
| 46 | POST HLDGS INC | POST | 737446AT1 | $5.4M | 0.75% | 5,063,000 | PRN |
| 47 | RAMACO RES INC | METC | 75134PAB1 | $4.7M | 0.65% | 6,112,000 | PRN |
| 48 | ISHARES TR | TLT | 464287432 | $4.5M | 0.63% | 36,435 | SH |
| 49 | ALKAMI TECHNOLOGY INC | ALKT | 01644JAB4 | $4.5M | 0.62% | 4,566,000 | PRN |
| 50 | SUPER MICRO COMPUTER INC | SMCIP | 86800U500 | $4.2M | 0.58% | 80,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $720.8M | 80 | 0001275228-26-000006 |
| 2026-03-31 | 2026-05-12 | $830.6M | 81 | 0001275228-26-000004 |
| 2025-12-31 | 2026-02-10 | $947.8M | 97 | 0001275228-26-000002 |
| 2025-09-30 | 2025-11-10 | $1.02B | 123 | 0001275228-25-000002 |