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Latest SHENKMAN CAPITAL MANAGEMENT INC Stock Portfolio

$830Million | No. of Holdings #7

SHENKMAN CAPITAL MANAGEMENT INC Performance

2026 Q1-1.92%
YTD-1.92%
2025-1.42%

About SHENKMAN CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHENKMAN CAPITAL MANAGEMENT INC reported an equity portfolio of $830.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SHENKMAN CAPITAL MANAGEMENT INC are BGRN, BIL, BAB. The fund has invested 7.7% of it's portfolio in ISHARES TR and 6% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off CLEAR CHANNEL OUTDOOR HLDGS (CCO) and OPTIMUM COMMUNICATIONS INC (ATUS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB). SHENKMAN CAPITAL MANAGEMENT INC opened new stock positions in WHIRLPOOL CORP (WHR), ONITY GROUP INC (OCN) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL) and ISHARES TR (BGRN).
SHENKMAN CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 12 May, 2026
$830Million
  as of May 12, 2026

SHENKMAN CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that SHENKMAN CAPITAL MANAGEMENT INC made a return of -1.92% in the last quarter. In trailing 12 months, it's portfolio return was 0.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
integer hldgs corp11,598,000
meritage homes corp9,589,290
arrowhead pharmaceuticals in9,175,160
cheesecake factory inc8,619,110
pinnacle west cap corp8,194,190
whirlpool corp6,120,860
ramaco res inc5,859,680
nio inc5,094,900
New stocks bought by SHENKMAN CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
jbt marel corporation301
lyft inc277
aerovironment inc169
rivian automotive inc147
guidewire software inc86.84
akamai technologies inc71.46
cms energy corp68.24
strategy inc66.07
Additions to existing portfolio by SHENKMAN CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
world kinect corporation-96.72
bridgebio pharma inc-96.49
mks inc.-88.54
fluor corp-83.41
advanced energy inds-70.31
uniti group llc-69.46
firstenergy corp-68.55
microchip technology inc.-50.31
SHENKMAN CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
duke energy corp new-25,876,100
digitalocean hldgs inc-16,174,000
itron inc-15,544,000
enovis corporation-12,199,800
liberty media corp del-946,707
sabre glbl inc-11,327,800
tyler tex indpt sch dist-10,503,800
liberty media corp del-9,767,100
SHENKMAN CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

SHENKMAN CAPITAL MANAGEMENT INC has about 94.4% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Financial Services
Sector%
Others94.4
Consumer Cyclical3.7
Financial Services1.9

Market Cap. Distribution

SHENKMAN CAPITAL MANAGEMENT INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED94.4
MID-CAP3.7
SMALL-CAP1.9

Stocks belong to which Index?

About 5.6% of the stocks held by SHENKMAN CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others94.4
S&P 5003.7
RUSSELL 20001.9
Top 5 Winners (%)%
GME
gamestop corp new
28.1 %
BGRN
ishares tr
0.0 %
Top 5 Winners ($)$
GME
gamestop corp new
0.0 M
BGRN
ishares tr
0.0 M
Top 5 Losers (%)%
BIL
spdr series trust
-3.7 %
BAB
invesco exch traded fd tr ii
-2.8 %
Top 5 Losers ($)$
BIL
spdr series trust
-1.9 M
BAB
invesco exch traded fd tr ii
-1.8 M

SHENKMAN CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHENKMAN CAPITAL MANAGEMENT INC

SHENKMAN CAPITAL MANAGEMENT INC has 7 stocks in it's portfolio. BIL proved to be the most loss making stock for the portfolio. GME was the most profitable stock for SHENKMAN CAPITAL MANAGEMENT INC last quarter.

$830.59MTotal Value
113Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of SHENKMAN CAPITAL MANAGEMENT INC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
SHENKMAN CAPITAL MANAGEMENT INC's holding in Ascendis Pharma A/S over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
SHENKMAN CAPITAL MANAGEMENT INC's holding in Invesco Exch Traded Fd Tr Ii over time
4.84%1,918,260
$40.16M
4.84%
decreased 33.62 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
SHENKMAN CAPITAL MANAGEMENT INC's holding in Alibaba Group Hldg Ltd over time
1.75%10,526,000
$14.56M
1.75%
decreased 5.39 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
SHENKMAN CAPITAL MANAGEMENT INC's holding in Liberty Media Corp Del over time
0.69%4,853,000
$5.69M
0.69%
unchanged 0 percentunchanged
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
SHENKMAN CAPITAL MANAGEMENT INC's holding in Liberty Media Corp Del over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares Tr

Ishares Tr

BGRN
SHENKMAN CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
7.72%1,706,720
$64.15M
7.72%
increased 33.31 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SHENKMAN CAPITAL MANAGEMENT INC's holding in Spdr Series Trust over time
6%2,002,320
$49.85M
6%
increased 38.75 percentadded