Shenkman Capital Management Inc has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $74.3 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lending Tree, Inc. with a value of $19.7M, Diamond Offshore Drilling, Inc. with a value of $18.9M, Summit Midstream Partners, LP with a value of $16.7M, Invesco ETF Tr Ii Sr Ln ETF with a value of $8.98M, and Spdr Bloomberg Short Term High with a value of $5.75M.

Examining the 13F form we can see an decrease of $43.6M in the current position value, from $118M to 74.3M.

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 $74.3 Million
Energy: $35.6 Million
Financial Services: $19.7 Million
ETFs: $16 Million
Communication Services: $2.4 Million
Consumer Cyclical: $651,000

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $74.3 Million
  • Prior Value $118 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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