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
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
$0
$46.7 Million
39.64% of portfolio
1,853,250
Q1 2024
Added 64.59%
$1.56B
$31.1 Million
26.39% of portfolio
2,280,975
Q3 2023
Reduced 29.46%
$533M
$16.5 Million
14.02% of portfolio
390,402
Q1 2024
Added 13.67%
$359M
$16.4 Million
13.89% of portfolio
583,620
Q1 2024
Reduced 34.71%
$0
$3.3 Million
2.8% of portfolio
42,405
Q1 2024
Reduced 80.97%
$743M
$2.81 Million
2.39% of portfolio
1,704,589
Q3 2023
Added 70.94%
$79.5M
$1.03 Million
0.87% of portfolio
557,118
Q3 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 13.89%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 57.17%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 14.3%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 13.12%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 61.11%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 52.34%
-
$0
0.0% of portfolio
-
Q1 2024
Added 18.01%
-
$0
0.0% of portfolio
-
Q1 2024
Added 14.19%
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 0.32%
-
$0
0.0% of portfolio
-
Q1 2024
New
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q1 2024
Added 74.66%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 54.93%
-
$0
0.0% of portfolio
-
Q1 2024
Added 13.05%
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q1 2024
Added 22.04%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q1 2024
Added 200.1%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q1 2024
Added 190.34%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 15.15%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 18.91%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 51.65%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 17.9%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 120.63%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 67.19%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 17.78%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 47.47%
-
$0
0.0% of portfolio
-
Q1 2024
Added 64.55%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 10.19%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 8.69%
-
$0
0.0% of portfolio
-
Q1 2024
Added 281.6%
-
$0
0.0% of portfolio
-
Q1 2024
Added 29.84%
-
$0
0.0% of portfolio
-
Q4 2023
Added 9.72%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 44.99%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 22.26%