Shenkman Capital Management Inc has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $118 Million distributed in 124 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $78.2M, Spdr Bloomberg Short Term High with a value of $15.3M, Ishares Tr Broad Usd High Yiel with a value of $12.9M, Lending Tree, Inc. with a value of $4.26M, and Altice Usa, Inc. with a value of $3.85M.
Examining the 13F form we can see an increase of $16.4M in the current position value, from $102M 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
$106 Million
$7.31 Million
$4.26 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
$0
$78.2 Million
66.27% of portfolio
3,737,000
Q2 2025
Added 37.18%
$0
$15.3 Million
12.98% of portfolio
600,880
Q2 2025
Added 114.57%
$0
$12.9 Million
10.95% of portfolio
344,380
Q2 2025
Reduced 30.55%
$728M
$4.26 Million
3.61% of portfolio
114,967
Q2 2025
Reduced 51.07%
$603M
$3.85 Million
3.27% of portfolio
1,801,300
Q1 2025
New
$529M
$3.46 Million
2.93% of portfolio
2,954,589
Q4 2024
Added 34.02%
-
$0
0.0% of portfolio
-
Q2 2025
Added 48.62%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 93.36%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.36%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.32%
-
$0
0.0% of portfolio
-
Q2 2025
Added 63.15%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.57%
-
$0
0.0% of portfolio
-
Q2 2025
Added 23.73%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 67.86%
-
$0
0.0% of portfolio
-
Q2 2025
Added 32.26%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 93.9%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 19.64%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 92.72%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 90.25%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q2 2025
Added 82.24%
-
$0
0.0% of portfolio
-
Q2 2025
New
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 53.28%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 39.08%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 75.03%
-
$0
0.0% of portfolio
-
Q2 2025
New
Nextera Energy Cap Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.1%
-
$0
0.0% of portfolio
-
Q2 2025
Added 5.05%
-
$0
0.0% of portfolio
-
Q2 2025
Added 119.11%
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.46%
-
$0
0.0% of portfolio
-
Q2 2025
Added 150.89%
-
$0
0.0% of portfolio
-
Q2 2025
Added 173.19%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 93.6%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 37.68%
-
$0
0.0% of portfolio
-
Q2 2025
Added 262.91%
-
$0
0.0% of portfolio
-
Q2 2025
New
Ventas Rlty LTD Partnership
-
$0
0.0% of portfolio
-
Q2 2025
Added 37.12%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.69%
-
$0
0.0% of portfolio
-
Q2 2025
New
Vishay Intertechnology Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 34.44%
-
$0
0.0% of portfolio
-
Q2 2025
Added 109.65%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 93.86%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 95.67%
-
$0
0.0% of portfolio
-
Q2 2025
Added 34.88%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.24%
-
$0
0.0% of portfolio
-
Q2 2025
New
