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 Market Cap. of $10 Billions to $200 Billions

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

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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