2026 Q1 Portfolio Activity
In 2026 Q1, SHENKMAN CAPITAL MANAGEMENT INC maintained a portfolio of 113 distinct positions. The most significant new addition was ONITY GROUP INC, now representing 0.38% of the total fund value. They heavily accumulated shares in ETSY INC, increasing the position by 272618.5%. Conversely, SHENKMAN CAPITAL MANAGEMENT INC completely exited their position in ETSY INC.
Position History
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Total Positions
113
Quarter
2026 Q1
Top Holding
USHY (7.7%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
SHENKMAN CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USHY
ISHARES TR
|
ETF | 7.72% | 5.08% |
#1
2
Prev: #3
|
7.6 |
—
|
426,498 | 33.3% |
P
S
|
1,706,723 | $64,150,461 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 6.00% | 3.96% |
#2
2
Prev: #4
|
6.4 |
—
|
559,185 | 38.7% |
P
S
|
2,002,325 | $49,849,387 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
ETSY INC
|
|
Bond/Debt | 5.77% | 5.37% |
#3
1
Prev: #2
|
3.8 |
—
|
-3,284,000 | -5.8% |
P
S
|
53,491,000 | $47,935,217 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
BKLN
INVESCO EXCH TR...
|
ETF | 4.84% | 6.61% |
#4
3
Prev: #1
|
2.4 |
—
|
-971,395 | -33.6% |
P
S
|
1,918,265 | $40,160,736 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 3.74% | 1.66% |
#5
11
Prev: #16
|
5.0 |
—
|
11,119,000 | 71.5% |
P
S
|
26,679,000 | $31,104,351 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 3.16% | 1.65% |
#6
11
Prev: #17
|
4.3 |
—
|
12,554,000 | 66.1% |
P
S
|
31,554,000 | $26,268,705 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 2.80% | 1.14% |
#7
23
Prev: #30
|
4.1 |
—
|
14,000,000 | 147.1% |
P
S
|
23,519,000 | $23,260,275 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
CMS ENERGY CORP
|
|
Bond/Debt | 2.70% | 1.32% |
#8
16
Prev: #24
|
4.1 |
—
|
7,914,000 | 68.2% |
P
S
|
19,511,000 | $22,449,549 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 2.67% | 2.31% |
#9
Prev: #9
|
3.1 |
—
|
3,300,000 | 13.9% |
P
S
|
27,093,000 | $22,150,625 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 2.62% | 1.72% |
#10
4
Prev: #14
|
3.5 |
—
|
5,000,000 | 29.6% |
P
S
|
21,920,000 | $21,780,621 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
VARONIS SYS INC
|
|
Bond/Debt | 2.59% | 1.55% |
#11
10
Prev: #21
|
4.0 |
—
|
8,972,000 | 57.5% |
P
S
|
24,572,000 | $21,508,227 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
DROPBOX INC
|
|
Bond/Debt | 2.31% | 2.32% |
#12
4
Prev: #8
|
1.4 |
—
|
-1,650,000 | -7.7% |
P
S
|
19,867,000 | $19,199,510 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 2.20% | 1.89% |
#13
1
Prev: #12
|
1.4 |
—
|
900,000 | 4.6% |
P
S
|
20,424,000 | $18,233,638 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
PARSONS CORP DE...
|
|
Bond/Debt | 2.09% | 3.24% |
#14
9
Prev: #5
|
0.8 |
—
|
-10,911,000 | -39.0% |
P
S
|
17,094,000 | $17,393,697 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
BLACKLINE INC
|
|
Bond/Debt | 2.02% | 1.92% |
#15
4
Prev: #11
|
1.3 |
—
|
500,000 | 2.9% |
P
S
|
17,466,000 | $16,812,152 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
DATADOG INC
|
|
Bond/Debt | 1.87% | 2.05% |
#16
6
Prev: #10
|
1.2 |
—
|
-3,200,000 | -16.8% |
P
S
|
15,812,000 | $15,507,182 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
BOFA FIN LLC
|
|
Unknown | 1.79% | 1.49% |
#17
6
Prev: #23
|
1.2 |
—
|
-550,000 | -4.3% |
P
S
|
12,346,000 | $14,904,377 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 1.75% | 1.82% |
#18
5
Prev: #13
|
1.2 |
—
|
-600,000 | -5.4% |
P
S
|
10,526,000 | $14,558,966 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
TRAVERE THERAPE...
|
|
Bond/Debt | 1.50% | 1.03% |
#19
18
Prev: #37
|
3.1 |
—
|
3,000,000 | 45.0% |
P
S
|
9,662,000 | $12,442,328 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
AEROVIRONMENT I...
|
|
Bond/Debt | 1.43% | 0.52% |
#20
42
Prev: #62
|
3.6 |
—
|
7,500,000 | 169.8% |
P
S
|
11,918,000 | $11,879,430 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
INTEGER HLDGS C...
|
|
Unknown | 1.40% | — |
#21
Prev: #—
|
4.1 |
—
|
11,912,000 | — |
NEW
|
11,912,000 | $11,597,965 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
REDFIN CORP
|
|
Bond/Debt | 1.39% | 1.20% |
#22
5
Prev: #27
|
1.1 |
—
|
-49,000 | -0.4% |
P
S
|
11,992,000 | $11,530,308 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
REPLIGEN CORP
|
|
Bond/Debt | 1.36% | 1.19% |
#23
6
Prev: #29
|
2.5 |
—
|
1,250,000 | 12.4% |
P
S
|
11,364,000 | $11,313,799 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
GUIDEWIRE SOFTW...
|
|
Bond/Debt | 1.32% | 0.68% |
#24
30
Prev: #54
|
3.5 |
—
|
5,000,000 | 86.8% |
P
S
|
10,758,000 | $10,938,727 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
VISHAY INTERTEC...
|
|
Bond/Debt | 1.23% | 0.73% |
#25
27
Prev: #52
|
3.0 |
—
|
3,000,000 | 40.3% |
P
S
|
10,437,000 | $10,201,688 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
NUTANIX INC
|
|
Bond/Debt | 1.22% | 1.12% |
#26
6
Prev: #32
|
1.0 |
—
|
250,000 | 2.3% |
P
S
|
10,999,000 | $10,159,922 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
MERITAGE HOMES ...
|
|
Bond/Debt | 1.15% | — |
#27
Prev: #—
|
4.0 |
—
|
9,800,000 | — |
NEW
|
9,800,000 | $9,589,293 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
TETRA TECH INC ...
|
|
Unknown | 1.12% | 1.03% |
#28
10
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
8,656,000 | $9,335,958 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
ARROWHEAD PHARM...
|
|
Bond/Debt | 1.10% | — |
#29
Prev: #—
|
3.9 |
—
|
8,705,000 | — |
NEW
|
8,705,000 | $9,175,157 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
UNITI GROUP LLC
|
|
Bond/Debt | 1.10% | 2.83% |
#30
24
Prev: #6
|
0.4 |
—
|
-16,195,000 | -69.5% |
P
S
|
7,120,000 | $9,174,843 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
NEXTERA ENERGY ...
|
|
Bond/Debt | 1.07% | 1.10% |
#31
3
Prev: #34
|
0.4 |
—
|
-1,868,000 | -22.8% |
P
S
|
6,330,000 | $8,860,533 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
CHEESECAKE FACT...
|
|
Bond/Debt | 1.04% | — |
#32
Prev: #—
|
3.9 |
—
|
8,293,000 | — |
NEW
|
8,293,000 | $8,619,114 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
ITRON INC
|
|
Bond/Debt | 1.03% | 0.94% |
#33
7
Prev: #40
|
0.9 |
—
|
-300,000 | -3.5% |
P
S
|
8,322,000 | $8,585,832 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
NORTHERN OIL & ...
|
|
Bond/Debt | 1.00% | 0.77% |
#34
17
Prev: #51
|
1.4 |
—
|
no change | no change |
P
S
|
7,339,000 | $8,346,867 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
MARRIOTT VACATI...
|
|
Bond/Debt | 0.99% | 0.86% |
#35
9
Prev: #44
|
0.9 |
—
|
-40,000 | -0.5% |
P
S
|
8,489,000 | $8,251,898 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
FLUENCE ENERGY ...
|
|
Bond/Debt | 0.99% | 0.65% |
#36
22
Prev: #58
|
3.4 |
—
|
3,000,000 | 60.0% |
P
S
|
8,000,000 | $8,210,139 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
PINNACLE WEST C...
|
|
Bond/Debt | 0.99% | — |
#37
Prev: #—
|
3.9 |
—
|
7,000,000 | — |
NEW
|
7,000,000 | $8,194,192 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
EVERGY INC
|
|
Bond/Debt | 0.97% | 0.83% |
#38
8
Prev: #46
|
0.9 |
—
|
-500,000 | -7.9% |
P
S
|
5,839,000 | $8,050,008 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
JD.COM INC
|
|
Bond/Debt | 0.92% | 1.55% |
#39
19
Prev: #20
|
0.4 |
—
|
-7,056,000 | -47.8% |
P
S
|
7,693,000 | $7,612,177 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
JBT MAREL CORPO...
|
|
Bond/Debt | 0.88% | 0.20% |
#40
39
Prev: #79
|
3.4 |
—
|
5,380,000 | 301.7% |
P
S
|
7,163,000 | $7,274,852 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
LYFT INC
|
|
Bond/Debt | 0.84% | 0.23% |
#41
34
Prev: #75
|
3.3 |
—
|
5,000,000 | 277.6% |
P
S
|
6,801,000 | $7,004,065 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
POST HLDGS INC
|
|
Bond/Debt | 0.77% | 0.63% |
#42
17
Prev: #59
|
2.3 |
—
|
350,000 | 6.5% |
P
S
|
5,765,000 | $6,354,634 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
SYNAPTICS INC
|
|
Bond/Debt | 0.75% | 0.67% |
#43
12
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
5,922,000 | $6,262,638 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
WHIRLPOOL CORP
|
|
Unknown | 0.74% | — |
#44
Prev: #—
|
3.8 |
—
|
150,000 | — |
NEW
|
150,000 | $6,120,857 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
RAMACO RES INC
|
|
Bond/Debt | 0.71% | — |
#45
Prev: #—
|
3.8 |
—
|
7,567,000 | — |
NEW
|
7,567,000 | $5,859,684 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
LIBERTY MEDIA C...
|
|
Bond/Debt | 0.68% | 0.66% |
#46
10
Prev: #56
|
1.3 |
—
|
no change | no change |
P
S
|
4,853,000 | $5,685,883 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
LIVE NATION ENT...
|
|
Bond/Debt | 0.64% | 0.65% |
#47
10
Prev: #57
|
0.8 |
—
|
-800,000 | -14.4% |
P
S
|
4,761,000 | $5,292,762 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 0.62% | 1.59% |
#48
29
Prev: #19
|
0.2 |
—
|
-10,024,000 | -68.5% |
P
S
|
4,599,000 | $5,147,759 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
NIO INC
|
|
Bond/Debt | 0.61% | — |
#49
Prev: #—
|
3.7 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $5,094,903 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 0.58% | 0.38% |
#50
16
Prev: #66
|
2.7 |
—
|
1,249,000 | 45.5% |
P
S
|
3,995,000 | $4,822,631 | — | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 113 holdings