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Latest SHENKMAN CAPITAL MANAGEMENT INC Stock Portfolio

$720Million | No. of Holdings #13

SHENKMAN CAPITAL MANAGEMENT INC Performance

2026 Q2+0.29%
YTD-1.64%
2025-1.42%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHENKMAN CAPITAL MANAGEMENT INC reported an equity portfolio of $720.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SHENKMAN CAPITAL MANAGEMENT INC are BAB, BGRN, BIL. The fund has invested 7.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 7.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off WHIRLPOOL CORP (WHR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), GAMESTOP CORP NEW (GME) and ISHARES TR (BGRN). SHENKMAN CAPITAL MANAGEMENT INC opened new stock positions in WARNER BROS DISCOVERY INC (WBD), ECHOSTAR CORP (SATS) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (BAB).
SHENKMAN CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$720Million
  as of Aug 10, 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 0.29% in the last quarter. In trailing 12 months, it's portfolio return was -4.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
doordash inc28,617,200
super micro computer inc23,365,800
warner bros discovery inc15,976,700
sitime corp12,215,100
etsy inc11,931,300
firstenergy corp9,899,890
wec energy group inc8,605,670
etsy inc8,506,100
New stocks bought by SHENKMAN CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
trip com group ltd550
alphatec hldgs inc151
lci inds115
upstart hldgs inc111
ishares tr98.72
parsons corp del90.37
microchip technology inc.60.76
invesco exch traded fd tr ii43.56
Additions to existing portfolio by SHENKMAN CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
dropbox inc-86.45
global pmts inc-85.16
strategy inc-76.09
liberty media corp del-72.12
jd.com inc-71.75
datadog inc-68.73
spdr series trust-66.64
envista holdings corporation-65.1
SHENKMAN CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
super micro computer inc-22,150,600
akamai technologies inc-31,104,400
on semiconductor corp-21,780,600
guidewire software inc-10,938,700
alibaba group hldg ltd-14,559,000
vishay intertechnology inc-10,201,700
travere therapeutics inc-12,442,300
jbt marel corporation-7,274,850
SHENKMAN CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

SHENKMAN CAPITAL MANAGEMENT INC has about 77.2% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
Sector%
Others77.2
Communication Services9.8
Technology7
Healthcare2.1
Industrials2
Financial Services1.9

Market Cap. Distribution

SHENKMAN CAPITAL MANAGEMENT INC has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
UNALLOCATED77.2
LARGE-CAP16.5
MID-CAP2.2
MICRO-CAP2
SMALL-CAP1.9

Stocks belong to which Index?

About 20.7% of the stocks held by SHENKMAN CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others79.3
RUSSELL 200010.9
S&P 5009.8
Top 5 Winners (%)%
BIL
spdr series trust
1.4 %
OCN
onity group inc
0.9 %
BGRN
ishares tr
0.5 %
Top 5 Winners ($)$
BIL
spdr series trust
0.7 M
BGRN
ishares tr
0.3 M
OCN
onity group inc
0.0 M
Top 5 Losers (%)%
GME
gamestop corp new
-22.6 %
IJR
ishares tr
-1.1 %
BAB
invesco exch traded fd tr ii
-0.7 %
Top 5 Losers ($)$
BAB
invesco exch traded fd tr ii
-0.4 M
IJR
ishares tr
0.0 M
GME
gamestop corp new
0.0 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 13 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. BAB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for SHENKMAN CAPITAL MANAGEMENT INC last quarter.

$720.85MTotal Value
109Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SHENKMAN CAPITAL MANAGEMENT INC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
7.93%2,753,850
$57.20M
7.93%
increased 43.56 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
SHENKMAN CAPITAL MANAGEMENT INC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
SHENKMAN CAPITAL MANAGEMENT INC's holding in Liberty Media Corp Del over time
0.24%1,353,000
$1.75M
0.24%
decreased 72.12 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
SHENKMAN CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
7.15%1,363,450
$51.55M
7.15%
decreased 20.11 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SHENKMAN CAPITAL MANAGEMENT INC's holding in Spdr Series Trust over time
2.36%668,051
$16.99M
2.36%
decreased 66.64 percentreduced