Institutions / Shenkman Capital Management Inc
Shenkman Capital Management Inc
CIK 1275228 · Institution · as of Mar 31, 2026
Portfolio value
$830.59M
Positions
81
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$830.59M-12.4%Positions
81-16.5%Top holdings
Mar 31, 2026View all 81 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $64.15M | 7.7% |
| SPDR Series Trust | $49.85M | 6.0% |
| Etsy Inc | $47.94M | 5.8% |
| Invesco Exch Traded Fd Tr II | $40.16M | 4.8% |
| Akamai Technologies Inc | $31.10M | 3.7% |
| Strategy Inc | $26.27M | 3.2% |
| Rivian Automotive Inc | $23.26M | 2.8% |
| Cms Energy Corp | $22.45M | 2.7% |
| Super Micro Computer Inc | $22.15M | 2.7% |
| On Semiconductor Corp | $21.78M | 2.6% |
| Varonis Sys Inc | $21.51M | 2.6% |
| Dropbox Inc | $19.20M | 2.3% |
| Global Pmts Inc | $18.23M | 2.2% |
| Parsons Corp Del | $17.39M | 2.1% |
| Blackline Inc | $16.81M | 2.0% |
| Datadog Inc | $15.51M | 1.9% |
| Bofa Fin LLC | $14.90M | 1.8% |
| Alibaba Group Hldg Ltd | $14.56M | 1.8% |
| Travere Therapeutics Inc | $12.44M | 1.5% |
| Aerovironment Inc | $11.88M | 1.4% |
| Integer Hldgs Corp | $11.60M | 1.4% |
| Redfin Corp | $11.53M | 1.4% |
| Repligen Corp | $11.31M | 1.4% |
| Guidewire Software Inc | $10.94M | 1.3% |
| Vishay Intertechnology Inc | $10.20M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 46138G508 Common stock | $-20.34M | -971K -33.62% | 1,918,265 4.84% of portfolio | medium |
| Q1 2026 as of | Add | 46435U853 Common stock | $16.03M | +426K +33.31% | 1,706,723 7.72% of portfolio | medium |
| Q1 2026 as of | Add | 78468R408 Common stock | $13.92M | +559K +38.75% | 2,002,325 6.00% of portfolio | medium |
| Q1 2026 as of | Exit | 88162Gab9 Common stock | $-9.75M | -8.7M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $-6.53M | -3.0M -100.00% | 0 | medium |
| Q1 2026 as of | New | 963320205 Common stock | $6.12M | +150K | 150,000 0.74% of portfolio | medium |
| Q1 2026 as of | New | ONIT Onity Group Inc. Common Stock | $3.16M | +77K | 76,885 0.38% of portfolio | low |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $2.32M | +18K | 18,335 0.28% of portfolio | low |
| Q1 2026 as of | Exit | Optimum Communications, Inc. Common stock | $-1.44M | -863K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 530715Al5 Common stock | $-946.7K | -11.2M -100.00% | 0 | low |