Latest SHENKMAN CAPITAL MANAGEMENT INC Stock Portfolio
SHENKMAN CAPITAL MANAGEMENT INC Performance:
2025 Q4: 1.82%YTD: -1.42%2024: 29.37%
Performance for 2025 Q4 is 1.82%, and YTD is -1.42%, and 2024 is 29.37%.
About SHENKMAN CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHENKMAN CAPITAL MANAGEMENT INC reported an equity portfolio of $947.8 Millions as of 31 Dec, 2025.
The top stock holdings of SHENKMAN CAPITAL MANAGEMENT INC are BAB, BGRN, BIL. The fund has invested 6.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SUMMIT MIDSTREAM CORPORATION stocks. They significantly reduced their stock positions in OPTIMUM COMMUNICATIONS INC (ATUS). SHENKMAN CAPITAL MANAGEMENT INC opened new stock positions in GAMESTOP CORP NEW (GME). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (BGRN) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of SHENKMAN CAPITAL MANAGEMENT INC are BAB, BGRN, BIL. The fund has invested 6.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SUMMIT MIDSTREAM CORPORATION stocks. They significantly reduced their stock positions in OPTIMUM COMMUNICATIONS INC (ATUS). SHENKMAN CAPITAL MANAGEMENT INC opened new stock positions in GAMESTOP CORP NEW (GME). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (BGRN) and INVESCO EXCH TRADED FD TR II (BAB).
SHENKMAN CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that SHENKMAN CAPITAL MANAGEMENT INC made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was -1.42%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| datadog inc | 19,404,700 |
| strategy inc | 15,648,400 |
| nutanix inc | 10,622,300 |
| solaris energy infras inc | 8,255,430 |
| alignment healthcare inc | 7,708,200 |
| guidewire software inc | 6,462,210 |
| synaptics inc | 6,391,910 |
| live nation entertainment in | 6,159,960 |
New stocks bought by SHENKMAN CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| alibaba group hldg ltd | 633 |
| jbt marel corporation | 432 |
| spdr series trust | 380 |
| akamai technologies inc | 299 |
| ishares tr | 298 |
| parsons corp del | 176 |
| itron inc | 104 |
| centerpoint energy inc | 97.47 |
Additions to existing portfolio by SHENKMAN CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| nabors inds inc | -97.67 |
| haemonetics corp mass | -89.1 |
| lantheus hldgs inc | -87.47 |
| ascendis pharma a/s | -86.00 |
| jazz investments i ltd | -83.22 |
| ford mtr co | -81.37 |
| southern co | -76.55 |
| microchip technology inc. | -73.58 |
SHENKMAN CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| snap inc | -24,552,600 |
| guardant health inc | -15,103,200 |
| csg sys intl inc | -12,411,200 |
| shift4 pmts inc | -10,492,600 |
| progress software corp | -8,607,870 |
| meritage homes corp | -6,192,590 |
| uber technologies inc | -6,949,530 |
| echostar corp | -13,230,700 |
SHENKMAN CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
SHENKMAN CAPITAL MANAGEMENT INC has about 94.9% of it's holdings in Others sector.
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 94.9 |
| Communication Services | 5.1 |
Market Cap. Distribution
SHENKMAN CAPITAL MANAGEMENT INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| SMALL-CAP | 5.1 |
Stocks belong to which Index?
About 4.2% of the stocks held by SHENKMAN CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 95.8 |
| RUSSELL 2000 | 4.2 |
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 6 stocks in it's portfolio. ATUS proved to be the most loss making stock for the portfolio. CCO was the most profitable stock for SHENKMAN CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEIS | advanced energy inds | 0.62 | 3,536,000 | 5,897,100 | reduced | -14.75 | ||
| AFRM | affirm hldgs inc | 0.04 | 327,000 | 362,997 | new | |||
| AKAM | akamai technologies inc | 1.66 | 15,560,000 | 15,697,700 | added | 299 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALHC | alignment healthcare inc | 0.81 | 4,954,000 | 7,708,200 | new | |||
| ALRM | alarm com hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATUS | optimum communications inc | 0.15 | 863,189 | 1,443,660 | reduced | -52.08 | ||
| AVAV | aerovironment inc | 0.52 | 4,418,000 | 4,901,990 | reduced | -33.56 | ||
| BAB | invesco exch traded fd tr ii | 6.61 | 2,889,660 | 62,610,700 | added | 51.46 | ||
| BABA | alibaba group hldg ltd | 1.82 | 11,126,000 | 17,224,100 | added | 633 | ||
| BATRA | liberty media corp del | 1.03 | 9,408,000 | 9,767,100 | added | 6.11 | ||
| BATRA | liberty media corp del | 0.66 | 4,853,000 | 6,269,520 | added | 3.94 | ||
| BBIO | bridgebio pharma inc | 1.31 | 10,707,000 | 12,417,700 | added | 58.86 | ||
| BBIO | bridgebio pharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 5.08 | 1,280,220 | 48,111,000 | added | 298 | ||
| BIL | spdr series trust | 3.96 | 1,443,140 | 37,539,200 | added | 380 | ||
| BL | blackline inc | 1.92 | 16,966,000 | 18,207,100 | added | 22.47 | ||
| BOX | box inc | 0.84 | 8,091,000 | 7,920,780 | reduced | -41.74 | ||
| BSY | bentley sys inc | 0.51 | 4,840,000 | 4,833,720 | reduced | -64.78 | ||
| BSY | bentley sys inc | 0.05 | 525,000 | 496,059 | new | |||