SHENKMAN CAPITAL MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | BKLN | $57.2M | 2,753,854 | +3.10pp | 9q | +43.6%+$17.4M | |
| ISHARES TR | USHY | $51.5M | 1,363,449 | -0.57pp | 8q | -20.1%-$13.0M | |
| ETSY INC | $43.8M | 47,887,000 | +0.31pp | 17q | DEBT | ||
| PARSONS CORP DEL | $32.8M | 32,542,000 | +2.46pp | 6q | DEBT | ||
| DOORDASH INC | $28.6M | 28,427,000 | - | new | DEBT | ||
| SUPER MICRO COMPUTER INC | $23.4M | 25,964,000 | - | new | DEBT | ||
| CMS ENERGY CORP | $19.5M | 17,254,000 | flat | 9q | DEBT | ||
| SPDR SERIES TRUST | SJNK | $17.0M | 668,051 | -3.64pp | 12q | -66.6%-$33.9M | |
| RIVIAN AUTOMOTIVE INC | $16.4M | 14,905,000 | -0.52pp | 7q | DEBT | ||
| VARONIS SYS INC | $16.3M | 16,701,000 | -0.32pp | 4q | DEBT | ||
| WARNER BROS DISCOVERY INC | WBD | $16.0M | 565,883 | - | new | NEW | |
| INTEGER HLDGS CORP | $14.3M | 14,394,000 | +0.58pp | 2q | DEBT | ||
| NUTANIX INC | $13.2M | 13,095,000 | +0.61pp | 3q | DEBT | ||
| BLACKLINE INC | $13.1M | 13,966,000 | -0.21pp | 5q | DEBT | ||
| REPLIGEN CORP | $13.0M | 12,478,000 | +0.45pp | 7q | DEBT | ||
| AEROVIRONMENT INC | $12.5M | 12,843,000 | +0.31pp | 4q | DEBT | ||
| SITIME CORP | $12.2M | 10,809,000 | - | new | DEBT | ||
| ETSY INC | $11.9M | 11,453,000 | - | new | DEBT | ||
| REDFIN CORP | $11.5M | 11,910,000 | +0.21pp | 5q | DEBT | ||
| BOFA FIN LLC | $11.0M | 8,646,000 | -0.27pp | 8q | DEBT | ||
| FIRSTENERGY CORP | $9.9M | 8,633,000 | - | new | DEBT | ||
| TETRA TECH INC NEW | $9.2M | 8,406,000 | +0.16pp | 8q | DEBT | ||
| MARRIOTT VACATIONS WORLDWIDE | $9.2M | 9,337,000 | +0.28pp | 6q | DEBT | ||
| CHEESECAKE FACTORY INC | $8.9M | 6,793,000 | +0.20pp | 2q | DEBT | ||
| UPSTART HLDGS INC | $8.8M | 10,553,000 | +0.78pp | 2q | DEBT | ||
| WEC ENERGY GROUP INC | $8.6M | 8,100,000 | - | new | DEBT | ||
| ETSY INC | $8.5M | 7,223,000 | - | new | DEBT | ||
| LCI INDS | $8.4M | 7,307,000 | +0.67pp | 2q | DEBT | ||
| NORTHERN OIL & GAS INC | $8.3M | 8,400,000 | +0.14pp | 6q | DEBT | ||
| PINNACLE WEST CAP CORP | $7.7M | 6,400,000 | +0.08pp | 2q | DEBT | ||
| ECHOSTAR CORP | ECHO | $7.6M | 71,000 | - | new | NEW | |
| ITRON INC | $7.6M | 7,441,000 | +0.02pp | 5q | DEBT | ||
| DATADOG INC | $7.2M | 4,945,000 | -0.87pp | 3q | DEBT | ||
| TRIP COM GROUP LTD | $7.1M | 7,050,000 | +0.84pp | 5q | DEBT | ||
| CELCUITY INC | $7.0M | 6,047,000 | - | new | DEBT | ||
| ARROWHEAD PHARMACEUTICALS IN | $7.0M | 5,752,000 | -0.13pp | 2q | DEBT | ||
| CYBERARK SOFTWARE LTD | $6.9M | 4,037,000 | - | new | DEBT | ||
| FLUENCE ENERGY INC | $6.9M | 5,250,000 | -0.03pp | 3q | DEBT | ||
| CRACKER BARREL OLD CTRY STOR | $6.7M | 6,500,000 | - | new | DEBT | ||
| RUBRIK INC. | $6.6M | 6,335,000 | - | new | DEBT | ||
| STRATEGY INC | $6.5M | 7,544,000 | -2.26pp | 3q | DEBT | ||
| ALPHATEC HLDGS INC | $6.5M | 6,634,000 | +0.57pp | 2q | DEBT | ||
| GOLAR LNG LTD | $6.4M | 5,631,000 | - | new | DEBT | ||
| MERIT MED SYS INC | $5.6M | 4,970,000 | - | new | DEBT | ||
| MERITAGE HOMES CORP | $5.5M | 5,190,000 | -0.39pp | 2q | DEBT | ||
| POST HLDGS INC | $5.4M | 5,063,000 | -0.02pp | 12q | DEBT | ||
| RAMACO RES INC | $4.7M | 6,112,000 | -0.06pp | 2q | DEBT | ||
| ISHARES TR | TLT | $4.5M | 36,435 | +0.35pp | 2q | +98.7%+$2.3M | |
| ALKAMI TECHNOLOGY INC | $4.5M | 4,566,000 | +0.08pp | 2q | DEBT | ||
| SUPER MICRO COMPUTER INC | SMCIP | $4.2M | 80,000 | - | new | NEW | |
| SOUTHERN CO | $4.1M | 4,000,000 | - | new | DEBT | ||
| IRHYTHM HOLDINGS INC | $4.0M | 3,574,000 | +0.02pp | 2q | DEBT | ||
| WILLIS LEASE FIN CORP | $4.0M | 3,600,000 | - | new | DEBT | ||
| BAUSCH PLUS LOMB CORP | BLCO | $3.6M | 205,665 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | $3.5M | 3,175,000 | +0.25pp | 5q | DEBT | ||
| UBER TECHNOLOGIES INC | $3.4M | 2,861,000 | -0.10pp | 7q | DEBT | ||
| T1 ENERGY INC | $3.3M | 1,850,000 | +0.24pp | 3q | DEBT | ||
| NUVATION BIO INC | $3.2M | 3,000,000 | - | new | DEBT | ||
| ONITY GROUP INC | ONIT | $3.2M | 76,885 | +0.06pp | 2q | HELD | |
| NCL CORP LTD | $3.2M | 2,828,000 | - | new | DEBT | ||
| LIVE NATION ENTERTAINMENT IN | $3.0M | 2,449,000 | -0.23pp | 3q | DEBT | ||
| GLOBAL PMTS INC | $2.7M | 3,030,000 | -1.81pp | 6q | DEBT | ||
| DROPBOX INC | $2.7M | 2,691,000 | -1.93pp | 17q | DEBT | ||
| TRAVERE THERAPEUTICS INC | $2.7M | 2,250,000 | - | new | DEBT | ||
| WEC ENERGY GROUP INC | $2.7M | 2,208,000 | -0.06pp | 5q | DEBT | ||
| JAZZ INVESTMENTS I LTD | $2.7M | 1,548,000 | -0.04pp | 4q | DEBT | ||
| GAMESTOP CORP | $2.4M | 2,328,000 | - | new | DEBT | ||
| T1 ENERGY INC | $2.4M | 1,350,000 | - | new | DEBT | ||
| JD.COM INC | $2.1M | 2,173,000 | -0.62pp | 5q | DEBT | ||
| JELD-WEN HLDG INC | JELD | $1.9M | 1,196,882 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | $1.8M | 1,353,000 | -0.44pp | 12q | DEBT | ||
| WEC ENERGY GROUP INC | $1.7M | 1,335,000 | -0.08pp | 5q | DEBT | ||
| ALLIANT ENERGY CORP | $1.7M | 1,500,000 | - | new | DEBT | ||
| MKS INC. | $1.6M | 559,000 | -0.02pp | 5q | DEBT | ||
| GRAFTECH INTL LTD SR NT | EAF | $1.5M | 243,153 | - | new | NEW | |
| HAEMONETICS CORP MASS | $1.3M | 1,323,000 | -0.03pp | 5q | DEBT | ||
| FLUOR CORP | $1.3M | 1,003,000 | -0.04pp | 6q | DEBT | ||
| ENVISTA HOLDINGS CORPORATION | $1.1M | 1,126,000 | -0.23pp | 8q | DEBT | ||
| ALPHABET INC | GOOGN | $510.3K | 9,050 | - | new | NEW | |
| GAMESTOP CORP NEW | GMEWS | $36.1K | 12,734 | flat | 3q | -35.1%-$19.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Telecom & Media | $23.6M | 3.3% |
| Other sectors | $10.2M | 1.4% |
| Not classified | $687.0M | 95.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $720.8M | 80 | 28 | 15 | 36 | 29 | 42.5% | 41 |
| Q1 2026 | $830.6M | 81 | 16 | 26 | 27 | 32 | 42.0% | 42 |
| Q4 2025 | $947.8M | 97 | 15 | 32 | 43 | 41 | 36.5% | 41 |
| Q3 2025 | $1.0B | 123 | 10 | 51 | 33 | 11 | 30.3% | 41 |
| Q2 2025 | $1.0B | 124 | 27 | 39 | 54 | 29 | 33.7% | 42 |
| Q1 2025 | $983.7M | 126 | 39 | 33 | 48 | 12 | 30.4% | 44 |
| Q4 2024 | $1.1B | 99 | 9 | 46 | 28 | 20 | 30.6% | 41 |
| Q3 2024 | $1.3B | 110 | 17 | 37 | 53 | 21 | 29.7% | 43 |
| Q2 2024 | $1.2B | 114 | 10 | 34 | 56 | 18 | 27.2% | 39 |
| Q1 2024 | $1.4B | 122 | 20 | 53 | 41 | 26 | 25.9% | 39 |
| Q4 2023 | $1.4B | 128 | 13 | 33 | 70 | 7 | 25.2% | 39 |
| Q3 2023 | $1.3B | 122 | 17 | 56 | 38 | 15 | 23.6% | 44 |
| Q2 2023 | $1.3B | 120 | 8 | 52 | 48 | 15 | 23.7% | 41 |
| Q1 2023 | $1.3B | 127 | 6 | 23 | 91 | 16 | 21.5% | 45 |
| Q4 2022 | $1.6B | 137 | 11 | 54 | 63 | 13 | 17.4% | 44 |
| Q3 2022 | $1.8B | 139 | 9 | 36 | 82 | 19 | 28.2% | 41 |
| Q2 2022 | $1.7B | 149 | 90 | 22 | 31 | 9 | 15.1% | 42 |
| Q1 2022 | $793.1M | 68 | 4 | 20 | 40 | 54 | 32.6% | 42 |
| Q4 2021 | $1.5B | 118 | 14 | 64 | 37 | 5 | 21.5% | 45 |
| Q3 2021 | $1.3B | 109 | 15 | 60 | 27 | 8 | 26.1% | 41 |
| Q2 2021 | $1.1B | 102 | 25 | 15 | 51 | 7 | 29.2% | 43 |
| Q1 2021 | $857.5M | 84 | 10 | 25 | 40 | 17 | 30.1% | 44 |
| Q4 2020 | $958.5M | 91 | 11 | 48 | 24 | 12 | 27.9% | 42 |
| Q3 2020 | $845.7M | 92 | 14 | 47 | 23 | 12 | 29.1% | 44 |
| Q2 2020 | $698.6M | 90 | 15 | 31 | 32 | 30 | 32.6% | 42 |
| Q1 2020 | $668.7M | 105 | 27 | 49 | 26 | 10 | 27.8% | 43 |
| Q4 2019 | $769.9M | 88 | 6 | 6 | 75 | 20 | 27.8% | 44 |
| Q3 2019 | $874.5M | 102 | 15 | 19 | 62 | 3 | 26.9% | 44 |
| Q2 2019 | $881.8M | 90 | 18 | 11 | 51 | 10 | 28.1% | 43 |
| Q1 2019 | $778.0M | 82 | 13 | 35 | 27 | 9 | 30.0% | 44 |
| Q4 2018 | $683.9M | 78 | 0 | 0 | 0 | 0 | 31.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.