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%
Performance for 2026 Q1 is -1.92%, and YTD is -1.92%, and 2025 is -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.
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.
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).
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.
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
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 corp | 11,598,000 |
| meritage homes corp | 9,589,290 |
| arrowhead pharmaceuticals in | 9,175,160 |
| cheesecake factory inc | 8,619,110 |
| pinnacle west cap corp | 8,194,190 |
| whirlpool corp | 6,120,860 |
| ramaco res inc | 5,859,680 |
| nio inc | 5,094,900 |
New stocks bought by SHENKMAN CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| jbt marel corporation | 301 |
| lyft inc | 277 |
| aerovironment inc | 169 |
| rivian automotive inc | 147 |
| guidewire software inc | 86.84 |
| akamai technologies inc | 71.46 |
| cms energy corp | 68.24 |
| strategy inc | 66.07 |
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 | % |
|---|---|
| Others | 94.4 |
| Consumer Cyclical | 3.7 |
| Financial Services | 1.9 |
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 | % |
|---|---|
| UNALLOCATED | 94.4 |
| MID-CAP | 3.7 |
| SMALL-CAP | 1.9 |
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 | % |
|---|---|
| Others | 94.4 |
| S&P 500 | 3.7 |
| RUSSELL 2000 | 1.9 |
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.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEIS | advanced energy inds | 0.30 | 1,050,000 | 2,527,780 | reduced | -70.31 | ||
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 3.74 | 26,679,000 | 31,104,400 | added | 71.46 | ||
| ALHC | alignment healthcare inc | 0.52 | 2,954,000 | 4,318,520 | reduced | -40.37 | ||
| ALKT | alkami technology inc | 0.54 | 4,841,000 | 4,444,310 | new | |||
| ARWR | arrowhead pharmaceuticals in | 1.10 | 8,705,000 | 9,175,160 | new | |||
| ASND | ascendis pharma a/s | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATEC | alphatec hldgs inc | 0.33 | 2,634,000 | 2,762,910 | new | |||
| ATUS | optimum communications inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVAV | aerovironment inc | 1.43 | 11,918,000 | 11,879,400 | added | 169 | ||
| BAB | invesco exch traded fd tr ii | 4.84 | 1,918,260 | 40,160,700 | reduced | -33.62 | ||
| BABA | alibaba group hldg ltd | 1.75 | 10,526,000 | 14,559,000 | reduced | -5.39 | ||
| BATRA | liberty media corp del | 0.69 | 4,853,000 | 5,685,880 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBIO | bridgebio pharma inc | 0.05 | 376,000 | 423,235 | reduced | -96.49 | ||
| BGRN | ishares tr | 7.72 | 1,706,720 | 64,150,500 | added | 33.31 | ||
| BIL | spdr series trust | 6.00 | 2,002,320 | 49,849,400 | added | 38.75 | ||
| BL | blackline inc | 2.02 | 17,466,000 | 16,812,200 | added | 2.95 | ||
| BOX | box inc | 0.45 | 4,091,000 | 3,737,100 | reduced | -49.44 | ||
| BSY | bentley sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||