Shenkman Capital Management Inc Portfolio Holdings

Shenkman Capital Management Inc

  • $136 Million
  • Q3 2024

Shenkman Capital Management Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $136 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Broad Usd High Yiel with a value of $60.7M, Invesco ETF Tr Ii Sr Ln ETF with a value of $45.9M, Lending Tree, Inc. with a value of $24.2M, Clear Channel Outdoor Holdings, Inc. with a value of $3.53M, and Spdr Bloomberg Short Term High with a value of $1.08M.

Examining the 13F form we can see an increase of $61.6M in the current position value, from $74.3M to 136M.

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 $136 Million
ETFs: $108 Million
Financial Services: $24.2 Million
Communication Services: $3.53 Million
Consumer Cyclical: $490,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.7 Million 44.68% of portfolio
1,613,089
Q3 2024 New
$0
$45.9 Million 33.76% of portfolio
2,184,100
Q3 2024 Added 411.8%
$506M
$24.2 Million 17.82% of portfolio
417,379
Q3 2024 Reduced 11.74%
$657M
$3.53 Million 2.59% of portfolio
2,204,589
Q3 2024 Added 29.33%
$0
$1.08 Million 0.8% of portfolio
42,040
Q3 2024 Reduced 81.74%
$94.3M
$490,000 0.36% of portfolio
557,118
Q3 2023 New
Pegasystems Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 26.94%
Post Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.59%
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 57.45%
Nrg Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 79.92%
Nutanix Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 722.22%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.39%
Perficient Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.84%
Patrick Inds Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 27.78%
Penn Entertainment Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.49%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 54.55%
Microstrategy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 382.86%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.26%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2023 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.61%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.67%
Live Nation Entertainment In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 43.64%
Live Nation Entertainment In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 95.4%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 6,484.24%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 33.88%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Macom Tech Solutions Hldgs I
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.57%
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 27.7%
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 74.98%
Tripadvisor Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.74%
Tyler Tex Indpt Sch Dist
-
$0 0.0% of portfolio
-
Q3 2024 Added 78.96%
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.82%
Ventas Rlty LTD Partnership
-
$0 0.0% of portfolio
-
Q3 2024 Added 354.14%
Verint Systems Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 95.16%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 93.65%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.49%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 214.17%
Workiva Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ziff Davis Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 80.73%
Zillow Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.33%
Tetra Tech Inc New
-
$0 0.0% of portfolio
-
Q3 2024 New
Teladoc Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4,751.26%
Summit Midstream Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Sabre Glbl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 55.7%
Sabre Glbl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 77.2%
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 57.56%
Seagate Hdd Cayman
-
$0 0.0% of portfolio
-
Q3 2024 New
Shake Shack Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 42.2%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $136 Million
  • Prior Value $74.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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