Shenkman Capital Management Inc has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $118 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Short Term High with a value of $46.7M, Diamond Offshore Drilling, Inc. with a value of $31.1M, Lending Tree, Inc. with a value of $16.5M, Summit Midstream Partners, LP with a value of $16.4M, and Ishares Tr with a value of $3.3M.

Examining the 13F form we can see an decrease of $16.2M in the current position value, from $134M to 118M.

Shenkman Capital Management Inc is based out at New York, NY

Below you can find more details about Shenkman Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $118 Million
ETFs: $50 Million
Energy: $47.5 Million
Financial Services: $16.5 Million
Communication Services: $2.81 Million
Consumer Cyclical: $1.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $118 Million
  • Prior Value $134 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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