SHENKMAN CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1275228 · latest 13F-HR filed 2026-05-12
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.
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AUM
$830.6M
Long-equity book
Holdings
81
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+16 / −32 / ↑28 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$16.0M +33.3%
- AKAMAI TECHNOLOGIES INC$15.4M +98.1%
- RIVIAN AUTOMOTIVE INC$12.4M +114.6%
- SPDR SERIES TRUST$12.3M +32.8%
- STRATEGY INC$10.6M +67.9%
Top Trims
- INVESCO EXCH TRADED FD TR II-$22.4M -35.9%
- UNITI GROUP LLC-$17.6M -65.8%
- PARSONS CORP DEL-$13.3M -43.4%
- MKS INC.-$12.1M -85.3%
- BRIDGEBIO PHARMA INC-$12.0M -96.6%
New Positions
- INTEGER HLDGS CORP$11.6M
- MERITAGE HOMES CORP$9.6M
- ARROWHEAD PHARMACEUTICALS IN$9.2M
- CHEESECAKE FACTORY INC$8.6M
- PINNACLE WEST CAP CORP$8.2M
Exited Positions
- DUKE ENERGY CORP NEW$25.9M
- DIGITALOCEAN HLDGS INC$16.2M
- ITRON INC$15.5M
- ENOVIS CORPORATION$12.2M
- SABRE GLBL INC$11.3M
All Holdings
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 | ISHARES TR | USHY | 46435U853 | $64.2M | 7.72% | 1,706,723 | SH |
| 2 | SPDR SERIES TRUST | SJNK | 78468R408 | $49.8M | 6.00% | 2,002,325 | SH |
| 3 | ETSY INC | ETSY | 29786AAN6 | $47.9M | 5.77% | 53,491,000 | PRN |
| 4 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $40.2M | 4.84% | 1,918,265 | SH |
| 5 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAN1 | $31.1M | 3.74% | 26,679,000 | PRN |
| 6 | STRATEGY INC | MHIFF | 594972AS0 | $26.3M | 3.16% | 31,554,000 | PRN |
| 7 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAD5 | $23.3M | 2.80% | 23,519,000 | PRN |
| 8 | CMS ENERGY CORP | CMS | 125896BX7 | $22.4M | 2.70% | 19,511,000 | PRN |
| 9 | SUPER MICRO COMPUTER INC | SMCI | 86800UAB0 | $22.2M | 2.67% | 27,093,000 | PRN |
| 10 | ON SEMICONDUCTOR CORP | ON | 682189AU9 | $21.8M | 2.62% | 21,920,000 | PRN |
| 11 | VARONIS SYS INC | VRNS | 922280AD4 | $21.5M | 2.59% | 24,572,000 | PRN |
| 12 | DROPBOX INC | DBX | 26210CAD6 | $19.2M | 2.31% | 19,867,000 | PRN |
| 13 | GLOBAL PMTS INC | GPN | 37940XAU6 | $18.2M | 2.20% | 20,424,000 | PRN |
| 14 | PARSONS CORP DEL | — | 70202LAD4 | $17.4M | 2.09% | 17,094,000 | PRN |
| 15 | BLACKLINE INC | BL | 09239BAF6 | $16.8M | 2.02% | 17,466,000 | PRN |
| 16 | DATADOG INC | DDOG | 23804LAD5 | $15.5M | 1.87% | 15,812,000 | PRN |
| 17 | BOFA FIN LLC | — | 09709UV70 | $14.9M | 1.79% | 12,346,000 | PRN |
| 18 | ALIBABA GROUP HLDG LTD | BABAF | 01609WBG6 | $14.6M | 1.75% | 10,526,000 | PRN |
| 19 | TRAVERE THERAPEUTICS INC | TVTX | 89422GAA5 | $12.4M | 1.50% | 9,662,000 | PRN |
| 20 | AEROVIRONMENT INC | AVAV | 008073AA6 | $11.9M | 1.43% | 11,918,000 | PRN |
| 21 | INTEGER HLDGS CORP | ITGR | 45826HAD1 | $11.6M | 1.40% | 11,912,000 | PRN |
| 22 | REDFIN CORP | — | 75737FAE8 | $11.5M | 1.39% | 11,992,000 | PRN |
| 23 | REPLIGEN CORP | RGEN | 759916AD1 | $11.3M | 1.36% | 11,364,000 | PRN |
| 24 | GUIDEWIRE SOFTWARE INC | GWRE | 40171VAC4 | $10.9M | 1.32% | 10,758,000 | PRN |
| 25 | VISHAY INTERTECHNOLOGY INC | VSH | 928298AR9 | $10.2M | 1.23% | 10,437,000 | PRN |
| 26 | NUTANIX INC | NTNX | 67059NAK4 | $10.2M | 1.22% | 10,999,000 | PRN |
| 27 | MERITAGE HOMES CORP | MTH | 59001ABF8 | $9.6M | 1.15% | 9,800,000 | PRN |
| 28 | TETRA TECH INC NEW | TTEK | 88162GAB9 | $9.3M | 1.12% | 8,656,000 | PRN |
| 29 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 04280AAC4 | $9.2M | 1.10% | 8,705,000 | PRN |
| 30 | UNITI GROUP LLC | UNIT | 91325VAB4 | $9.2M | 1.10% | 7,120,000 | PRN |
| 31 | NEXTERA ENERGY CAP HLDGS INC | NEE | 65339KCY4 | $8.9M | 1.07% | 6,330,000 | PRN |
| 32 | CHEESECAKE FACTORY INC | CAKE | 163072AC5 | $8.6M | 1.04% | 8,293,000 | PRN |
| 33 | ITRON INC | ITRO | 465741AQ9 | $8.6M | 1.03% | 8,322,000 | PRN |
| 34 | NORTHERN OIL & GAS INC | NOG | 665531AJ8 | $8.3M | 1.00% | 7,339,000 | PRN |
| 35 | MARRIOTT VACATIONS WORLDWIDE | VAC | 57164YAF4 | $8.3M | 0.99% | 8,489,000 | PRN |
| 36 | FLUENCE ENERGY INC | FLNC | 34379VAB9 | $8.2M | 0.99% | 8,000,000 | PRN |
| 37 | PINNACLE WEST CAP CORP | PNW | 723484AK7 | $8.2M | 0.99% | 7,000,000 | PRN |
| 38 | EVERGY INC | EVRG | 30034WAD8 | $8.1M | 0.97% | 5,839,000 | PRN |
| 39 | JD.COM INC | JD | 47215PAJ5 | $7.6M | 0.92% | 7,693,000 | PRN |
| 40 | JBT MAREL CORPORATION | JBTM | 477839AB0 | $7.3M | 0.88% | 7,163,000 | PRN |
| 41 | LYFT INC | LYFT | 55087PAD6 | $7.0M | 0.84% | 6,801,000 | PRN |
| 42 | POST HLDGS INC | POST | 737446AT1 | $6.4M | 0.77% | 5,765,000 | PRN |
| 43 | SYNAPTICS INC | SYNA | 87157DAJ8 | $6.3M | 0.75% | 5,922,000 | PRN |
| 44 | WHIRLPOOL CORP | WHRPA | 963320205 | $6.1M | 0.74% | 150,000 | SH |
| 45 | RAMACO RES INC | METC | 75134PAB1 | $5.9M | 0.71% | 7,567,000 | PRN |
| 46 | LIBERTY MEDIA CORP DEL | FWONA | 531229AQ5 | $5.7M | 0.68% | 4,853,000 | PRN |
| 47 | LIVE NATION ENTERTAINMENT IN | LYV | 538034BC2 | $5.3M | 0.64% | 4,761,000 | PRN |
| 48 | FIRSTENERGY CORP | FE | 337932AR8 | $5.1M | 0.62% | 4,599,000 | PRN |
| 49 | NIO INC | NIO | 62914VAK2 | $5.1M | 0.61% | 5,000,000 | PRN |
| 50 | UBER TECHNOLOGIES INC | UBER | 90353TAM2 | $4.8M | 0.58% | 3,995,000 | PRN |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |