2026 Q2 Portfolio Activity
In 2026 Q2, SHENKMAN CAPITAL MANAGEMENT INC maintained a portfolio of 109 distinct positions. The most significant new addition was WARNER BROS DISCOVERY INC, now representing 2.22% of the total fund value. They heavily accumulated shares in ETSY INC, increasing the position by 244047.0%. Conversely, SHENKMAN CAPITAL MANAGEMENT INC completely exited their position in ETSY INC.
Position History
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Total Positions
109
Quarter
2026 Q2
Top Holding
BKLN (7.9%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
SHENKMAN CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKLN
INVESCO EXCH TR...
|
ETF | 7.93% | 4.84% |
#1
3
Prev: #4
|
7.7 |
—
|
835,589 | 43.6% |
P
S
|
2,753,854 | $57,199,048 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USHY
ISHARES TR
|
ETF | 7.15% | 7.72% |
#2
1
Prev: #1
|
4.4 |
—
|
-343,274 | -20.1% |
P
S
|
1,363,449 | $51,547,059 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
ETSY INC
|
|
Bond/Debt | 6.08% | 5.77% |
#3
Prev: #3
|
3.9 |
—
|
-5,604,000 | -10.5% |
P
S
|
47,887,000 | $43,826,714 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
PARSONS CORP DE...
|
|
Bond/Debt | 4.56% | 2.09% |
#4
10
Prev: #14
|
5.3 |
—
|
15,448,000 | 90.4% |
P
S
|
32,542,000 | $32,842,862 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
DOORDASH INC
|
|
Bond/Debt | 3.97% | — |
#5
Prev: #—
|
5.6 |
—
|
28,427,000 | — |
NEW
|
28,427,000 | $28,617,231 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 3.24% | — |
#6
Prev: #—
|
4.8 |
—
|
25,964,000 | — |
NEW
|
25,964,000 | $23,365,806 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
CMS ENERGY CORP
|
|
Bond/Debt | 2.71% | 2.70% |
#7
1
Prev: #8
|
1.6 |
—
|
-2,257,000 | -11.6% |
P
S
|
17,254,000 | $19,505,563 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.36% | 6.00% |
#8
6
Prev: #2
|
0.9 |
—
|
-1,334,274 | -66.6% |
P
S
|
668,051 | $16,988,399 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 2.28% | 2.80% |
#9
2
Prev: #7
|
0.9 |
—
|
-8,614,000 | -36.6% |
P
S
|
14,905,000 | $16,417,531 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
VARONIS SYS INC
|
|
Bond/Debt | 2.27% | 2.59% |
#10
1
Prev: #11
|
0.9 |
—
|
-7,871,000 | -32.0% |
P
S
|
16,701,000 | $16,328,714 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.22% | — |
#11
Prev: #—
|
4.4 |
—
|
565,883 | — |
NEW
|
565,883 | $15,976,695 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
INTEGER HLDGS C...
|
|
Unknown | 1.98% | 1.40% |
#12
9
Prev: #21
|
3.3 |
—
|
2,482,000 | 20.8% |
P
S
|
14,394,000 | $14,257,674 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
NUTANIX INC
|
|
Bond/Debt | 1.83% | 1.22% |
#13
13
Prev: #26
|
2.7 |
—
|
2,096,000 | 19.1% |
P
S
|
13,095,000 | $13,180,371 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
BLACKLINE INC
|
|
Bond/Debt | 1.82% | 2.02% |
#14
1
Prev: #15
|
0.7 |
—
|
-3,500,000 | -20.0% |
P
S
|
13,966,000 | $13,105,056 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
REPLIGEN CORP
|
|
Bond/Debt | 1.81% | 1.36% |
#15
8
Prev: #23
|
2.7 |
—
|
1,114,000 | 9.8% |
P
S
|
12,478,000 | $13,045,869 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
AEROVIRONMENT I...
|
|
Bond/Debt | 1.74% | 1.43% |
#16
4
Prev: #20
|
2.7 |
—
|
925,000 | 7.8% |
P
S
|
12,843,000 | $12,536,419 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
SITIME CORP
|
|
Bond/Debt | 1.69% | — |
#17
Prev: #—
|
4.2 |
—
|
10,809,000 | — |
NEW
|
10,809,000 | $12,215,127 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
ETSY INC
|
|
Bond/Debt | 1.66% | — |
#18
Prev: #—
|
4.2 |
—
|
11,453,000 | — |
NEW
|
11,453,000 | $11,931,275 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
REDFIN CORP
|
|
Bond/Debt | 1.60% | 1.39% |
#19
3
Prev: #22
|
1.1 |
—
|
-82,000 | -0.7% |
P
S
|
11,910,000 | $11,508,038 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
BOFA FIN LLC
|
|
Unknown | 1.52% | 1.79% |
#20
3
Prev: #17
|
0.6 |
—
|
-3,700,000 | -30.0% |
P
S
|
8,646,000 | $10,991,188 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 1.37% | — |
#21
Prev: #—
|
4.0 |
—
|
8,633,000 | — |
NEW
|
8,633,000 | $9,899,887 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
TETRA TECH INC ...
|
|
Unknown | 1.28% | 1.12% |
#22
6
Prev: #28
|
1.0 |
—
|
-250,000 | -2.9% |
P
S
|
8,406,000 | $9,229,501 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
MARRIOTT VACATI...
|
|
Bond/Debt | 1.28% | 0.99% |
#23
12
Prev: #35
|
2.5 |
—
|
848,000 | 10.0% |
P
S
|
9,337,000 | $9,196,426 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
CHEESECAKE FACT...
|
|
Bond/Debt | 1.23% | 1.04% |
#24
8
Prev: #32
|
1.0 |
—
|
-1,500,000 | -18.1% |
P
S
|
6,793,000 | $8,902,308 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
UPSTART HLDGS I...
|
|
Bond/Debt | 1.22% | 0.44% |
#25
34
Prev: #59
|
3.5 |
—
|
5,553,000 | 111.1% |
P
S
|
10,553,000 | $8,807,242 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 1.19% | — |
#26
Prev: #—
|
4.0 |
—
|
8,100,000 | — |
NEW
|
8,100,000 | $8,605,673 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
ETSY INC
|
|
Bond/Debt | 1.18% | — |
#27
Prev: #—
|
4.0 |
—
|
7,223,000 | — |
NEW
|
7,223,000 | $8,506,102 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
LCI INDS
|
|
Bond/Debt | 1.17% | 0.50% |
#28
27
Prev: #55
|
3.5 |
—
|
3,915,000 | 115.4% |
P
S
|
7,307,000 | $8,410,061 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
NORTHERN OIL & ...
|
|
Bond/Debt | 1.15% | 1.00% |
#29
5
Prev: #34
|
2.5 |
—
|
1,061,000 | 14.5% |
P
S
|
8,400,000 | $8,277,030 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
PINNACLE WEST C...
|
|
Bond/Debt | 1.07% | 0.99% |
#30
7
Prev: #37
|
0.9 |
—
|
-600,000 | -8.6% |
P
S
|
6,400,000 | $7,713,403 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.06% | — |
#31
Prev: #—
|
3.9 |
—
|
71,000 | — |
NEW
|
71,000 | $7,628,178 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
ITRON INC
|
|
Bond/Debt | 1.06% | 1.03% |
#32
1
Prev: #33
|
0.9 |
—
|
-881,000 | -10.6% |
P
S
|
7,441,000 | $7,607,743 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
DATADOG INC
|
|
Bond/Debt | 1.00% | 1.87% |
#33
17
Prev: #16
|
0.4 |
—
|
-10,867,000 | -68.7% |
P
S
|
4,945,000 | $7,194,524 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
TRIP COM GROUP ...
|
|
Bond/Debt | 0.98% | 0.14% |
#34
41
Prev: #75
|
3.4 |
—
|
5,967,000 | 551.0% |
P
S
|
7,050,000 | $7,057,197 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
CELCUITY INC
|
|
Bond/Debt | 0.98% | — |
#35
Prev: #—
|
3.9 |
—
|
6,047,000 | — |
NEW
|
6,047,000 | $7,034,206 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
ARROWHEAD PHARM...
|
|
Bond/Debt | 0.98% | 1.10% |
#36
7
Prev: #29
|
0.4 |
—
|
-2,953,000 | -33.9% |
P
S
|
5,752,000 | $7,033,666 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
CYBERARK SOFTWA...
|
|
Bond/Debt | 0.96% | — |
#37
Prev: #—
|
3.9 |
—
|
4,037,000 | — |
NEW
|
4,037,000 | $6,938,075 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
FLUENCE ENERGY ...
|
|
Bond/Debt | 0.95% | 0.99% |
#38
2
Prev: #36
|
0.4 |
—
|
-2,750,000 | -34.4% |
P
S
|
5,250,000 | $6,876,187 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
CRACKER BARREL ...
|
|
Bond/Debt | 0.93% | — |
#39
Prev: #—
|
3.9 |
—
|
6,500,000 | — |
NEW
|
6,500,000 | $6,736,902 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
RUBRIK INC.
|
|
Bond/Debt | 0.91% | — |
#40
Prev: #—
|
3.9 |
—
|
6,335,000 | — |
NEW
|
6,335,000 | $6,564,491 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.90% | 3.16% |
#41
35
Prev: #6
|
0.4 |
—
|
-24,010,000 | -76.1% |
P
S
|
7,544,000 | $6,520,279 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
ALPHATEC HLDGS ...
|
|
Bond/Debt | 0.90% | 0.33% |
#42
22
Prev: #64
|
3.4 |
—
|
4,000,000 | 151.9% |
P
S
|
6,634,000 | $6,501,861 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
GOLAR LNG LTD
|
|
Bond/Debt | 0.89% | — |
#43
Prev: #—
|
3.9 |
—
|
5,631,000 | — |
NEW
|
5,631,000 | $6,447,972 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
MERIT MED SYS I...
|
|
Bond/Debt | 0.78% | — |
#44
Prev: #—
|
3.8 |
—
|
4,970,000 | — |
NEW
|
4,970,000 | $5,608,179 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
MERITAGE HOMES ...
|
|
Bond/Debt | 0.76% | 1.15% |
#45
18
Prev: #27
|
0.3 |
—
|
-4,610,000 | -47.0% |
P
S
|
5,190,000 | $5,504,332 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
POST HLDGS INC
|
|
Bond/Debt | 0.75% | 0.77% |
#46
4
Prev: #42
|
0.8 |
—
|
-702,000 | -12.2% |
P
S
|
5,063,000 | $5,374,418 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
RAMACO RES INC
|
|
Bond/Debt | 0.65% | 0.71% |
#47
2
Prev: #45
|
0.8 |
—
|
-1,455,000 | -19.2% |
P
S
|
6,112,000 | $4,654,851 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
TLT
ISHARES TR
|
ETF | 0.63% | 0.28% |
#48
19
Prev: #67
|
3.3 |
—
|
18,100 | 98.7% |
P
S
|
36,435 | $4,547,534 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
ALKAMI TECHNOLO...
|
|
Bond/Debt | 0.62% | 0.54% |
#49
3
Prev: #52
|
0.7 |
—
|
-275,000 | -5.7% |
P
S
|
4,566,000 | $4,469,056 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
SUPER MICRO COM...
|
|
Unknown | 0.58% | — |
#50
Prev: #—
|
3.7 |
—
|
80,000 | — |
NEW
|
80,000 | $4,215,662 | — | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 109 holdings