Shenkman Capital Management Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $102 Million distributed in 126 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 $56.4M, Ishares Tr Broad Usd High Yiel with a value of $18.3M, Lending Tree, Inc. with a value of $11.8M, Spdr Bloomberg Short Term High with a value of $7.05M, and Altice Usa, Inc. with a value of $4.79M.
Examining the 13F form we can see an increase of $55.6M in the current position value, from $46M to 102M .
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
$102 Million
$81.7 Million
$11.8 Million
$8.07 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
$0
$56.4 Million
55.52% of portfolio
2,724,105
Q1 2025
Added 153.26%
$0
$18.3 Million
17.97% of portfolio
495,850
Q1 2025
Added 580.65%
$453M
$11.8 Million
11.63% of portfolio
234,967
Q1 2025
Reduced 38.49%
$0
$7.05 Million
6.94% of portfolio
280,040
Q1 2025
Added 566.13%
$614M
$4.79 Million
4.72% of portfolio
1,801,300
Q1 2025
New
$533M
$3.28 Million
3.23% of portfolio
2,954,589
Q4 2024
Added 34.02%
-
$0
0.0% of portfolio
-
Q1 2025
Added 64.05%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 49.86%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 96.97%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 16.46%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.43%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1,211.99%
-
$0
0.0% of portfolio
-
Q1 2025
Added 94.78%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 91.03%
-
$0
0.0% of portfolio
-
Q1 2025
New
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.52%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 82.56%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.75%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 72.88%
Nextera Energy Cap Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 88.04%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 25.73%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 54.88%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 67.2%
-
$0
0.0% of portfolio
-
Q1 2025
Added 38,596.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 7.85%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 95.83%
Ventas Rlty LTD Partnership
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 36.7%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 95.16%
Vishay Intertechnology Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 194.71%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 90.36%
-
$0
0.0% of portfolio
-
Q1 2025
Added 49.53%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 47.46%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 41.35%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.98%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 186.65%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 21.33%
