AI Portfolio Summary
In 2025 Q4, SHENKMAN CAPITAL MANAGEMENT INC maintained a portfolio of 138 distinct positions. The most significant new addition to the portfolio was DATADOG INC, which now represents 2.05% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 51.5%. The fund also reduced its exposure to CMS ENERGY CORP by 45.5%.
Total Positions
138
Quarter
2025 Q4
Top Holding
BKLN (6.6%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKLN
INVESCO EXCH TR...
|
ETF | 6.61% | 3.93% |
#1
2
Prev: #3
|
7.6 | 981,770 | 51.5% |
P
S
|
2,889,660 | $62,610,733,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 5.37% | 5.77% |
#2
1
Prev: #1
|
4.1 | -9,440,000 | -14.3% |
P
S
|
56,775,000 | $50,862,515,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USHY
ISHARES TR
|
ETF | 5.08% | 1.19% |
#3
24
Prev: #27
|
6.0 | 959,325 | 298.9% |
P
S
|
1,280,225 | $48,110,984,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.96% | 0.76% |
#4
50
Prev: #54
|
5.1 | 1,143,095 | 381.0% |
P
S
|
1,443,140 | $37,539,184,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PARSONS CORP DE...
|
—
|
Bond/Debt | 3.24% | 1.18% |
#5
23
Prev: #28
|
4.8 | 17,883,000 | 176.7% |
P
S
|
28,005,000 | $30,707,158,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UNITI GROUP LLC
|
—
|
Bond/Debt | 2.83% | 4.22% |
#6
4
Prev: #2
|
1.1 | -14,458,000 | -38.3% |
P
S
|
23,315,000 | $26,794,510,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DUKE ENERGY COR...
|
—
|
Bond/Debt | 2.73% | 3.26% |
#7
3
Prev: #4
|
1.6 | -5,493,000 | -18.2% |
P
S
|
24,688,000 | $25,876,140,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DROPBOX INC
|
—
|
Bond/Debt | 2.32% | 1.48% |
#8
5
Prev: #13
|
3.4 | 7,168,000 | 50.0% |
P
S
|
21,517,000 | $21,981,084,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SUPER MICRO COM...
|
—
|
Bond/Debt | 2.31% | 1.46% |
#9
6
Prev: #15
|
3.9 | 9,415,000 | 65.5% |
P
S
|
23,793,000 | $21,858,428,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DATADOG INC
|
—
|
Bond/Debt | 2.05% | — |
#10
Prev: #—
|
4.3 | 19,012,000 | no change |
NEW
|
19,012,000 | $19,404,663,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLACKLINE INC
|
—
|
Bond/Debt | 1.92% | 1.45% |
#11
5
Prev: #16
|
3.3 | 3,113,000 | 22.5% |
P
S
|
16,966,000 | $18,207,146,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GLOBAL PMTS INC
|
—
|
Bond/Debt | 1.89% | 2.25% |
#12
4
Prev: #8
|
0.8 | -5,115,000 | -20.8% |
P
S
|
19,524,000 | $17,929,783,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 1.82% | 0.27% |
#13
75
Prev: #88
|
3.7 | 9,609,000 | 633.4% |
P
S
|
11,126,000 | $17,224,099,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 1.72% | 1.23% |
#14
10
Prev: #24
|
3.2 | 3,649,000 | 27.5% |
P
S
|
16,920,000 | $16,302,062,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DIGITALOCEAN HL...
|
—
|
Bond/Debt | 1.71% | 1.77% |
#15
5
Prev: #10
|
1.2 | -2,312,000 | -12.1% |
P
S
|
16,732,000 | $16,173,988,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 1.66% | 0.37% |
#16
67
Prev: #83
|
3.7 | 11,661,000 | 299.1% |
P
S
|
15,560,000 | $15,697,670,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 1.65% | — |
#17
Prev: #—
|
4.2 | 19,000,000 | no change |
NEW
|
19,000,000 | $15,648,400,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ITRON INC
|
—
|
Bond/Debt | 1.64% | 0.80% |
#18
35
Prev: #53
|
3.7 | 8,021,000 | 104.8% |
P
S
|
15,671,000 | $15,543,981,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FIRSTENERGY COR...
|
—
|
Bond/Debt | 1.59% | 1.66% |
#19
8
Prev: #11
|
1.1 | -1,361,000 | -8.5% |
P
S
|
14,623,000 | $15,053,160,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JD.COM INC
|
—
|
Bond/Debt | 1.55% | 1.26% |
#20
3
Prev: #23
|
3.1 | 2,762,000 | 23.0% |
P
S
|
14,749,000 | $14,728,620,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VARONIS SYS INC
|
—
|
Bond/Debt | 1.55% | 1.97% |
#21
12
Prev: #9
|
1.1 | -2,588,000 | -14.2% |
P
S
|
15,600,000 | $14,657,500,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MKS INC.
|
—
|
Bond/Debt | 1.50% | 1.22% |
#22
3
Prev: #25
|
1.1 | -119,000 | -1.1% |
P
S
|
10,983,000 | $14,234,535,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BOFA FIN LLC
|
—
|
Unknown | 1.49% | 1.39% |
#23
5
Prev: #18
|
1.1 | -1,158,000 | -8.2% |
P
S
|
12,896,000 | $14,107,870,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CMS ENERGY CORP
|
—
|
Bond/Debt | 1.32% | 2.33% |
#24
17
Prev: #7
|
0.5 | -9,696,000 | -45.5% |
P
S
|
11,597,000 | $12,497,217,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRIDGEBIO PHARM...
|
—
|
Bond/Debt | 1.31% | 0.67% |
#25
36
Prev: #61
|
3.5 | 3,967,000 | 58.9% |
P
S
|
10,707,000 | $12,417,729,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ENOVIS CORPORAT...
|
—
|
Bond/Debt | 1.29% | 1.08% |
#26
8
Prev: #34
|
2.5 | 1,390,000 | 13.0% |
P
S
|
12,112,000 | $12,199,810,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
REDFIN CORP
|
—
|
Bond/Debt | 1.20% | 1.10% |
#27
5
Prev: #32
|
1.5 | no change | no change |
P
S
|
12,041,000 | $11,345,632,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SABRE GLBL INC
|
—
|
Bond/Debt | 1.20% | 1.10% |
#28
5
Prev: #33
|
1.0 | -23,000 | -0.2% |
P
S
|
10,775,000 | $11,327,789,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
REPLIGEN CORP
|
—
|
Bond/Debt | 1.19% | 0.96% |
#29
14
Prev: #43
|
2.5 | 645,000 | 6.8% |
P
S
|
10,114,000 | $11,323,889,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 1.14% | 0.50% |
#30
41
Prev: #71
|
3.5 | 4,176,000 | 78.2% |
P
S
|
9,519,000 | $10,839,315,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FLUOR CORP
|
—
|
Bond/Debt | 1.13% | 1.13% |
#31
Prev: #31
|
1.0 | -222,000 | -2.4% |
P
S
|
9,062,000 | $10,732,264,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NUTANIX INC
|
—
|
Bond/Debt | 1.12% | — |
#32
Prev: #—
|
3.9 | 10,749,000 | no change |
NEW
|
10,749,000 | $10,622,256,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TYLER TEX INDPT...
|
—
|
Bond/Debt | 1.11% | 1.07% |
#33
2
Prev: #35
|
0.9 | 413,000 | 4.3% |
P
S
|
10,129,000 | $10,503,850,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NEXTERA ENERGY ...
|
—
|
Bond/Debt | 1.10% | 1.31% |
#34
14
Prev: #20
|
0.4 | -2,912,000 | -26.2% |
P
S
|
8,198,000 | $10,435,240,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GREENBRIER COS ...
|
—
|
Bond/Debt | 1.05% | 0.99% |
#35
6
Prev: #41
|
0.9 | -107,000 | -1.2% |
P
S
|
9,047,000 | $9,961,198,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIBERTY MEDIA C...
|
—
|
Bond/Debt | 1.03% | 0.93% |
#36
8
Prev: #44
|
2.4 | 542,000 | 6.1% |
P
S
|
9,408,000 | $9,767,101,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRAVERE THERAPE...
|
—
|
Bond/Debt | 1.03% | 0.71% |
#37
19
Prev: #56
|
2.4 | 425,000 | 6.8% |
P
S
|
6,662,000 | $9,754,042,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TETRA TECH INC ...
|
—
|
Unknown | 1.03% | 1.00% |
#38
2
Prev: #40
|
0.9 | -451,000 | -5.0% |
P
S
|
8,656,000 | $9,746,186,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIVANOVA PLC
|
—
|
Bond/Debt | 1.00% | 0.82% |
#39
13
Prev: #52
|
0.9 | 357,000 | 4.7% |
P
S
|
7,969,000 | $9,468,020,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ITRON INC
|
—
|
Bond/Debt | 0.94% | 1.05% |
#40
3
Prev: #37
|
0.9 | -497,000 | -5.5% |
P
S
|
8,622,000 | $8,913,661,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WORLD KINECT CO...
|
—
|
Bond/Debt | 0.93% | 0.84% |
#41
9
Prev: #50
|
2.4 | 470,000 | 6.2% |
P
S
|
8,059,000 | $8,785,902,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TANDEM DIABETES...
|
—
|
Bond/Debt | 0.88% | 0.66% |
#42
21
Prev: #63
|
2.4 | 496,000 | 6.7% |
P
S
|
7,947,000 | $8,310,686,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOLARIS ENERGY ...
|
—
|
Bond/Debt | 0.87% | — |
#43
Prev: #—
|
3.8 | 7,500,000 | no change |
NEW
|
7,500,000 | $8,255,434,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MARRIOTT VACATI...
|
—
|
Bond/Debt | 0.86% | 0.87% |
#44
4
Prev: #48
|
0.8 | -662,000 | -7.2% |
P
S
|
8,529,000 | $8,136,192,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BOX INC
|
—
|
Bond/Debt | 0.84% | 1.40% |
#45
28
Prev: #17
|
0.3 | -5,796,000 | -41.7% |
P
S
|
8,091,000 | $7,920,775,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EVERGY INC
|
—
|
Bond/Debt | 0.83% | 1.06% |
#46
10
Prev: #36
|
0.3 | -1,975,000 | -23.8% |
P
S
|
6,339,000 | $7,878,865,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VERTEX INC
|
—
|
Bond/Debt | 0.82% | 0.91% |
#47
1
Prev: #46
|
0.8 | -962,000 | -10.8% |
P
S
|
7,973,000 | $7,742,953,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALIGNMENT HEALT...
|
—
|
Bond/Debt | 0.81% | — |
#48
Prev: #—
|
3.8 | 4,954,000 | no change |
NEW
|
4,954,000 | $7,708,205,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ORMAT TECHNOLOG...
|
—
|
Bond/Debt | 0.80% | 0.93% |
#49
4
Prev: #45
|
0.3 | -2,160,000 | -28.3% |
P
S
|
5,481,000 | $7,592,425,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WORKIVA INC
|
—
|
Bond/Debt | 0.79% | 0.69% |
#50
9
Prev: #59
|
2.3 | 401,000 | 5.8% |
P
S
|
7,357,000 | $7,451,502,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 138 holdings