Shenkman Capital Management Inc Portfolio Holdings

Shenkman Capital Management Inc

  • $118 Million
  • Q2 2025

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
ETFs: $106 Million
Communication Services: $7.31 Million
Financial Services: $4.26 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $118 Million
  • Prior Value $102 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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