SHENKMAN CAPITAL MANAGEMENT INC
13F Reported Value
ⓘ$830.6M
Holdings
81
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SHENKMAN CAPITAL MANAGEMENT INC disclosed 81 positions worth $830.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 15 new positions and exited 27 and a full exit from $DUK. The portfolio is most concentrated in Other (30.8% of disclosed assets). All figures are sourced directly from SHENKMAN CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1275228.
AI Fund Analysis
Concentrating
$ETSY
$IVZ
$AKAM
$RGEN
$ON$AKAM
$SMCISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$64.2M1,706,723 shSPDR SERIES TRUST
—Quality
$49.8M2,002,325 sh- 50.4#1,459
Quality
$47.9M53,491,000 sh - —
Quality
$40.2M1,918,265 sh - 62.0
Quality
$31.1M26,679,000 sh - 25.4
Quality
$26.3M31,554,000 sh RIVIAN AUTOMOTIVE INC
—Quality
$23.3M23,519,000 sh- 61.5
Quality
$22.4M19,511,000 sh - 61.9
Quality
$22.2M27,093,000 sh - 42.4
Quality
$21.8M21,920,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $64.2M | 1,706,723 |
| SPDR SERIES TRUST | — | $49.8M | 2,002,325 |
| ETSY INC$ETSY | 50.4#1,459 | $47.9M | 53,491,000 |
| Invesco Ltd.$IVZ | — | $40.2M | 1,918,265 |
| AKAMAI TECHNOLOGIES INC$AKAM | 62.0 | $31.1M | 26,679,000 |
 Strategy Inc$MSTR | 25.4 | $26.3M | 31,554,000 |
| RIVIAN AUTOMOTIVE INC | — | $23.3M | 23,519,000 |
 CMS ENERGY CORP$CMS | 61.5 | $22.4M | 19,511,000 |
| Super Micro Computer, Inc.$SMCI | 61.9 | $22.2M | 27,093,000 |
| ON SEMICONDUCTOR CORP$ON | 42.4 | $21.8M | 21,920,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHENKMAN CAPITAL MANAGEMENT INC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Other
$256.1M
Technology
$188.3M
Industrials
$155.7M
Financials
$74.8M
Utilities
$68.3M
Healthcare
$38.4M
Communication Services
$20.2M
Energy
$14.5M
Full Holdings — SHENKMAN CAPITAL MANAGEMENT INC (Q1 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $64.2M | 7.7% | +33% | — |
| 2 | — | SPDR SERIES TRUST | $49.8M | 6.0% | +39% | — |
| 3 | $ETSY | ETSY INC | $47.9M | 5.8% | -6% | 50.4 |
| 4 | $IVZ | Invesco Ltd. | $40.2M | 4.8% | -34% | — |
| 5 | $AKAM | AKAMAI TECHNOLOGIES INC | $31.1M | 3.7% | +71% | 62 |
| 6 | $MSTR | Strategy Inc | $26.3M | 3.2% | +66% | 25.4 |
| 7 | — | RIVIAN AUTOMOTIVE INC | $23.3M | 2.8% | +147% | — |
| 8 | $CMS | CMS ENERGY CORP | $22.4M | 2.7% | +68% | 61.5 |
| 9 | $SMCI | Super Micro Computer, Inc. | $22.2M | 2.7% | +14% | 61.9 |
| 10 | $ON | ON SEMICONDUCTOR CORP | $21.8M | 2.6% | +30% | 42.4 |
| 11 | — | VARONIS SYS INC | $21.5M | 2.6% | +58% | — |
| 12 |  $DBX | DROPBOX, INC. | $19.2M | 2.3% | -8% | 65.8 |
| 13 |  $GPN | GLOBAL PAYMENTS INC | $18.2M | 2.2% | +5% | 42.9 |
| 14 |  $PSN | PARSONS CORP | $17.4M | 2.1% | -39% | 60.3 |
| 15 |  $BL | BLACKLINE, INC. | $16.8M | 2.0% | +3% | 49.9 |
| 16 |  $DDOG | Datadog, Inc. | $15.5M | 1.9% | -17% | 62.9 |
| 17 | — | BOFA FIN LLC | $14.9M | 1.8% | -4% | — |
| 18 |  $BABA | Alibaba Group Holding Ltd | $14.6M | 1.8% | -5% | — |
| 19 |  $TVTX | Travere Therapeutics, Inc. | $12.4M | 1.5% | +45% | 39.2 |
| 20 |  $AVAV | AeroVironment Inc | $11.9M | 1.4% | +170% | 42.1 |
| 21 | — | INTEGER HLDGS CORP | $11.6M | 1.4% | NEW | — |
| 22 | — | REDFIN CORP | $11.5M | 1.4% | -0% | — |
| 23 | $RGEN | REPLIGEN CORP | $11.3M | 1.4% | +12% | 54.1 |
| 24 |  $GWRE | Guidewire Software, Inc. | $10.9M | 1.3% | +87% | 66.2 |
| 25 |  $VSH | VISHAY INTERTECHNOLOGY INC | $10.2M | 1.2% | +40% | 35.3 |
| 26 |  $NTNX | Nutanix, Inc. | $10.2M | 1.2% | +2% | 68.8 |
| 27 |  $MTH | Meritage Homes CORP | $9.6M | 1.1% | NEW | — |
| 28 | — | TETRA TECH INC NEW | $9.3M | 1.1% | +0% | — |
| 29 | — | ARROWHEAD PHARMACEUTICALS IN | $9.2M | 1.1% | NEW | — |
| 30 |  $UNIT | Uniti Group Inc. | $9.2M | 1.1% | -69% | — |
| 31 |  $NEE | NEXTERA ENERGY INC | $8.9M | 1.1% | -23% | 71.7 |
| 32 | — | CHEESECAKE FACTORY INC | $8.6M | 1.0% | NEW | — |
| 33 |  $ITRI | ITRON, INC. | $8.6M | 1.0% | -3% | 64.4 |
| 34 |  $NOG | NORTHERN OIL & GAS, INC. | $8.3M | 1.0% | +0% | 45.3 |
| 35 | — | MARRIOTT VACATIONS WORLDWIDE | $8.3M | 1.0% | -0% | — |
| 36 |  $FLNC | Fluence Energy, Inc. | $8.2M | 1.0% | +60% | 35.9 |
| 37 |  $PNW | PINNACLE WEST CAPITAL CORP | $8.2M | 1.0% | NEW | 55.5 |
| 38 |  $EVRG | Evergy, Inc. | $8.1M | 1.0% | -8% | 56.2 |
| 39 |  $JD | JD.com, Inc. | $7.6M | 0.9% | -48% | — |
| 40 |  $JBTM | JBT MAREL Corp | $7.3M | 0.9% | +302% | 55.7 |
| 41 |  $LYFT | Lyft, Inc. | $7.0M | 0.8% | +278% | 63.1 |
| 42 |  $POST | Post Holdings, Inc. | $6.4M | 0.8% | +6% | 53.8 |
| 43 |  $SYNA | SYNAPTICS Inc | $6.3M | 0.8% | +0% | 45.3 |
| 44 | — | WHIRLPOOL CORP | $6.1M | 0.7% | NEW | — |
| 45 |  $METC | Ramaco Resources, Inc. | $5.9M | 0.7% | NEW | 24.1 |
| 46 |  $FWONA | Liberty Media Corp | $5.7M | 0.7% | +0% | 51 |
| 47 |  $LYV | Live Nation Entertainment, Inc. | $5.3M | 0.6% | -14% | 55 |
| 48 |  $FE | FIRSTENERGY CORP | $5.1M | 0.6% | -69% | 61.6 |
| 49 |  $NIO | NIO Inc. | $5.1M | 0.6% | NEW | — |
| 50 |  $UBER | Uber Technologies, Inc | $4.8M | 0.6% | +45% | 79.3 |
| 51 |  $IRTC | iRhythm Holdings, Inc. | $4.5M | 0.5% | NEW | 41.1 |
| 52 | — | ALKAMI TECHNOLOGY INC | $4.4M | 0.5% | NEW | — |
| 53 |  $ALHC | Alignment Healthcare, Inc. | $4.3M | 0.5% | -40% | 63 |
| 54 |  $PPL | PPL Corp | $4.2M | 0.5% | +0% | 70.3 |
| 55 | — | LCI INDS | $4.2M | 0.5% | NEW | — |
| 56 |  $PENG | Penguin Solutions, Inc. | $4.1M | 0.5% | NEW | 46.7 |
| 57 |  $SO | SOUTHERN CO | $4.0M | 0.5% | -29% | 65.1 |
| 58 |  $BOX | BOX INC | $3.7M | 0.5% | -49% | 61.7 |
| 59 |  $UPST | Upstart Holdings, Inc. | $3.6M | 0.4% | NEW | 51.7 |
| 60 |  $WEC | WEC ENERGY GROUP, INC. | $3.6M | 0.4% | -3% | 67 |
| 61 | — | JAZZ INVESTMENTS I LTD | $3.4M | 0.4% | +34% | — |
| 62 |  $NVST | Envista Holdings Corp | $3.2M | 0.4% | +33% | 49.8 |
| 63 |  $ONIT | ONITY GROUP INC. | $3.2M | 0.4% | NEW | 53.7 |
| 64 | — | ALPHATEC HLDGS INC | $2.8M | 0.3% | NEW | — |
| 65 | $WEC | WEC ENERGY GROUP, INC. | $2.6M | 0.3% | -13% | 67 |
| 66 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $2.5M | 0.3% | -70% | 61.9 |
| 67 | — | ISHARES TR | $2.3M | 0.3% | -99% | — |
| 68 |  $MKSI | MKS INC | $2.1M | 0.3% | -89% | 59.8 |
| 69 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.0M | 0.2% | -50% | 40 |
| 70 |  $FLR | FLUOR CORP | $1.9M | 0.2% | -83% | 66.2 |
| 71 |  $HAE | HAEMONETICS CORP | $1.8M | 0.2% | +42% | 61.1 |
| 72 |  $TE | T1 Energy Inc. | $1.8M | 0.2% | +10% | 23.8 |
| 73 |  $COIN | Coinbase Global, Inc. | $1.6M | 0.2% | -24% | 68 |
| 74 |  $CNP | CENTERPOINT ENERGY INC | $1.2M | 0.1% | +0% | 55.9 |
| 75 |  $TCOM | Trip.com Group Ltd | $1.1M | 0.1% | -12% | — |
| 76 | — | JAZZ INVESTMENTS I LTD | $780,468 | 0.1% | +0% | — |
| 77 |  $LNTH | Lantheus Holdings, Inc. | $456,351 | 0.1% | +0% | 66.9 |
| 78 |  $BBIO | BridgeBio Pharma, Inc. | $423,235 | 0.1% | -96% | 31.7 |
| 79 |  $WKC | WORLD KINECT CORP | $280,269 | 0.0% | -97% | 40 |
| 80 |  $NBR | NABORS INDUSTRIES LTD | $274,846 | 0.0% | +0% | — |
| 81 |  $GME | GameStop Corp. | $76,616 | 0.0% | +0% | 60.6 |
New Positions (15)
$MTH Meritage Homes CORP$9.6M$PNW PINNACLE WEST CAPITAL CORP$8.2M$METC Ramaco Resources, Inc.$5.9M$NIO NIO Inc.$5.1M$IRTC iRhythm Holdings, Inc.$4.5M$PENG Penguin Solutions, Inc.$4.1M$UPST Upstart Holdings, Inc.$3.6M$ONIT ONITY GROUP INC.$3.2MExited Positions (27)
$DUK Duke Energy CORP
$DOCN DigitalOcean Holdings, Inc.
$ENOV Enovis CORP
$SABR Sabre Corp
$TYL TYLER TECHNOLOGIES INC
$LIVN LivaNova PLC
$TNDM TANDEM DIABETES CARE INC
$SEI Solaris Energy Infrastructure, Inc.
$VERX Vertex, Inc.
$ORA ORMAT TECHNOLOGIES, INC.
$WK WORKIVA INC
$CCO Clear Channel Outdoor Holdings, Inc.
$BSY BENTLEY SYSTEMS INC
$MARA MARA Holdings, Inc.Browse Top Institutional Investors
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