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%
$947.83M$889.21M$830.59MQ4 '25Q1 '26

Positions

81-16.5%
978981Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 81 →
CompanyClassValueShares% of portfolio
iShares Tr$64.15M1,706,7237.7%
SPDR Series Trust$49.85M2,002,3256.0%
Etsy Inc$47.94M53,491,0005.8%
Invesco Exch Traded Fd Tr II$40.16M1,918,2654.8%
Akamai Technologies Inc$31.10M26,679,0003.7%
Strategy Inc$26.27M31,554,0003.2%
Rivian Automotive Inc$23.26M23,519,0002.8%
Cms Energy Corp$22.45M19,511,0002.7%
Super Micro Computer Inc$22.15M27,093,0002.7%
On Semiconductor Corp$21.78M21,920,0002.6%
Varonis Sys Inc$21.51M24,572,0002.6%
Dropbox Inc$19.20M19,867,0002.3%
Global Pmts Inc$18.23M20,424,0002.2%
Parsons Corp Del$17.39M17,094,0002.1%
Blackline Inc$16.81M17,466,0002.0%
Datadog Inc$15.51M15,812,0001.9%
Bofa Fin LLC$14.90M12,346,0001.8%
Alibaba Group Hldg Ltd$14.56M10,526,0001.8%
Travere Therapeutics Inc$12.44M9,662,0001.5%
Aerovironment Inc$11.88M11,918,0001.4%
Integer Hldgs Corp$11.60M11,912,0001.4%
Redfin Corp$11.53M11,992,0001.4%
Repligen Corp$11.31M11,364,0001.4%
Guidewire Software Inc$10.94M10,758,0001.3%
Vishay Intertechnology Inc$10.20M10,437,0001.2%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Trim46138G508
Common stock
$-20.34M-971K
-33.62%
1,918,265
4.84% of portfolio
medium
Q1 2026
as of
Add46435U853
Common stock
$16.03M+426K
+33.31%
1,706,723
7.72% of portfolio
medium
Q1 2026
as of
Add78468R408
Common stock
$13.92M+559K
+38.75%
2,002,325
6.00% of portfolio
medium
Q1 2026
as of
Exit88162Gab9
Common stock
$-9.75M-8.7M
-100.00%
0
medium
Q1 2026
as of
ExitCCO
Clear Channel Outdoor Holdings, Inc.
Common Stock
$-6.53M-3.0M
-100.00%
0
medium
Q1 2026
as of
New963320205
Common stock
$6.12M+150K
150,000
0.74% of portfolio
medium
Q1 2026
as of
NewONIT
Onity Group Inc.
Common Stock
$3.16M+77K
76,885
0.38% of portfolio
low
Q1 2026
as of
NewiShares MSCI UAE ETF
Common stock
$2.32M+18K
18,335
0.28% of portfolio
low
Q1 2026
as of
ExitOptimum Communications, Inc.
Common stock
$-1.44M-863K
-100.00%
0
low
Q1 2026
as of
Exit530715Al5
Common stock
$-946.7K-11.2M
-100.00%
0
low