2026 Q3 Portfolio Activity
In 2026 Q3, SHENKMAN CAPITAL MANAGEMENT INC maintained a portfolio of 93 distinct positions. The most significant new addition was VIASAT INC, now representing 0.82% of the total fund value. They heavily accumulated shares in NCL CORP LTD, increasing the position by 387712.2%. The fund also reduced its exposure to ETSY INC by 98.7%.
Position History
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Total Positions
93
Quarter
2026 Q3
Top Holding
BKLN (12.6%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
SHENKMAN CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q3
| 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 | 12.58% | 7.93% |
#1
Prev: #1
|
8.5 |
—
|
858,063 | 31.2% |
P
S
|
3,611,917 | $76,766,989 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
NCL CORP LTD
|
|
Bond/Debt | 6.87% | — |
#2
Prev: #—
|
7.7 |
—
|
49,384,000 | — |
NEW
|
49,384,000 | $41,933,132 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
COINBASE GLOBAL...
|
|
Bond/Debt | 6.06% | — |
#3
Prev: #—
|
6.9 |
—
|
44,675,000 | — |
NEW
|
44,675,000 | $36,990,885 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
VARONIS SYS INC
|
|
Bond/Debt | 5.36% | 2.27% |
#4
6
Prev: #10
|
5.6 |
—
|
16,304,000 | 97.6% |
P
S
|
33,005,000 | $32,721,055 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
USHY
ISHARES TR
|
ETF | 4.91% | 7.15% |
#5
3
Prev: #2
|
2.5 |
—
|
-532,506 | -39.1% |
P
S
|
830,943 | $29,954,330 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 4.00% | 2.36% |
#6
2
Prev: #8
|
4.1 |
—
|
327,982 | 49.1% |
P
S
|
996,033 | $24,408,473 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
DOORDASH INC
|
|
Bond/Debt | 4.00% | 3.97% |
#7
2
Prev: #5
|
2.1 |
—
|
-3,300,000 | -11.6% |
P
S
|
25,127,000 | $24,388,617 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 3.55% | — |
#8
Prev: #—
|
4.9 |
—
|
21,400,000 | — |
NEW
|
21,400,000 | $21,685,804 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 3.16% | 2.28% |
#9
Prev: #9
|
3.8 |
—
|
3,500,000 | 23.5% |
P
S
|
18,405,000 | $19,257,311 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
CMS ENERGY CORP
|
|
Bond/Debt | 2.90% | 2.71% |
#10
3
Prev: #7
|
1.7 |
—
|
-61,000 | -0.4% |
P
S
|
17,193,000 | $17,700,725 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
EURONET WORLDWI...
|
|
Bond/Debt | 2.59% | — |
#11
Prev: #—
|
4.5 |
—
|
18,071,000 | — |
NEW
|
18,071,000 | $15,802,182 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
AXON ENTERPRISE...
|
|
Bond/Debt | 2.08% | — |
#12
Prev: #—
|
4.3 |
—
|
12,700,000 | — |
NEW
|
12,700,000 | $12,663,937 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
SITIME CORP
|
|
Bond/Debt | 2.07% | 1.69% |
#13
4
Prev: #17
|
2.8 |
—
|
1,500,000 | 13.9% |
P
S
|
12,309,000 | $12,637,411 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
IRHYTHM HOLDING...
|
|
Bond/Debt | 2.06% | 0.56% |
#14
38
Prev: #52
|
3.8 |
—
|
8,000,000 | 223.8% |
P
S
|
11,574,000 | $12,577,020 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 1.93% | 1.19% |
#15
11
Prev: #26
|
3.3 |
—
|
3,500,000 | 43.2% |
P
S
|
11,600,000 | $11,754,684 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
REDFIN CORP
|
|
Bond/Debt | 1.89% | 1.60% |
#16
3
Prev: #19
|
1.3 |
—
|
-184,000 | -1.5% |
P
S
|
11,726,000 | $11,520,760 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
PINNACLE WEST C...
|
|
Bond/Debt | 1.68% | 1.07% |
#17
13
Prev: #30
|
3.2 |
—
|
2,975,000 | 46.5% |
P
S
|
9,375,000 | $10,224,204 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 1.56% | 0.38% |
#18
44
Prev: #62
|
3.6 |
—
|
7,500,000 | 247.5% |
P
S
|
10,530,000 | $9,500,063 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 1.55% | 1.37% |
#19
2
Prev: #21
|
1.1 |
—
|
300,000 | 3.5% |
P
S
|
8,933,000 | $9,438,441 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
LYFT INC
|
|
Bond/Debt | 1.54% | — |
#20
Prev: #—
|
4.1 |
—
|
9,625,000 | — |
NEW
|
9,625,000 | $9,399,989 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
JBT MAREL CORPO...
|
|
Bond/Debt | 1.44% | — |
#21
Prev: #—
|
4.1 |
—
|
9,815,000 | — |
NEW
|
9,815,000 | $8,776,513 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
UPSTART HLDGS I...
|
|
Bond/Debt | 1.30% | 1.22% |
#22
3
Prev: #25
|
1.0 |
—
|
-16,000 | -0.2% |
P
S
|
10,537,000 | $7,932,211 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
ETSY INC
|
|
Bond/Debt | 1.28% | 6.08% |
#23
20
Prev: #3
|
0.5 |
—
|
-39,334,000 | -82.1% |
P
S
|
8,553,000 | $7,837,945 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
TETRA TECH INC ...
|
|
Unknown | 1.24% | 1.28% |
#24
2
Prev: #22
|
1.0 |
—
|
-1,500,000 | -17.8% |
P
S
|
6,906,000 | $7,581,283 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
BOX INC
|
|
Bond/Debt | 1.21% | — |
#25
Prev: #—
|
4.0 |
—
|
7,000,000 | — |
NEW
|
7,000,000 | $7,400,904 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
AEROVIRONMENT I...
|
|
Bond/Debt | 1.09% | 1.74% |
#26
10
Prev: #16
|
0.4 |
—
|
-5,500,000 | -42.8% |
P
S
|
7,343,000 | $6,643,718 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
ALPHATEC HLDGS ...
|
|
Bond/Debt | 1.08% | 0.90% |
#27
15
Prev: #42
|
0.9 |
—
|
-200,000 | -3.0% |
P
S
|
6,434,000 | $6,594,977 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
LCI INDS
|
|
Bond/Debt | 1.05% | 1.17% |
#28
Prev: #28
|
0.9 |
—
|
-968,000 | -13.2% |
P
S
|
6,339,000 | $6,435,789 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
CRACKER BARREL ...
|
|
Bond/Debt | 1.03% | 0.93% |
#29
10
Prev: #39
|
0.9 |
—
|
-400,000 | -6.2% |
P
S
|
6,100,000 | $6,267,094 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
REPLIGEN CORP
|
|
Bond/Debt | 1.02% | 1.81% |
#30
15
Prev: #15
|
0.4 |
—
|
-7,295,000 | -58.5% |
P
S
|
5,183,000 | $6,209,013 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
CELCUITY INC
|
|
Bond/Debt | 0.94% | 0.98% |
#31
4
Prev: #35
|
0.9 |
—
|
-250,000 | -4.1% |
P
S
|
5,797,000 | $5,728,999 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
NORTHERN OIL & ...
|
|
Bond/Debt | 0.91% | 1.15% |
#32
3
Prev: #29
|
0.4 |
—
|
-3,055,000 | -36.4% |
P
S
|
5,345,000 | $5,535,067 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
ALKAMI TECHNOLO...
|
|
Bond/Debt | 0.87% | 0.62% |
#33
16
Prev: #49
|
2.8 |
—
|
1,300,000 | 28.5% |
P
S
|
5,866,000 | $5,313,100 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
GOLAR LNG LTD
|
|
Bond/Debt | 0.83% | 0.89% |
#34
9
Prev: #43
|
0.8 |
—
|
-1,000,000 | -17.8% |
P
S
|
4,631,000 | $5,051,542 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
VSAT
VIASAT INC
|
Technology | 0.82% | — |
#35
Prev: #—
|
3.8 |
—
|
67,119 | — |
NEW
|
67,119 | $5,032,921 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 0.82% | 0.50% |
#36
18
Prev: #54
|
2.8 |
—
|
72,089 | 35.1% |
P
S
|
277,754 | $5,002,486 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
FLUENCE ENERGY ...
|
|
Bond/Debt | 0.76% | 0.95% |
#37
1
Prev: #38
|
2.3 |
—
|
750,000 | 14.3% |
P
S
|
6,000,000 | $4,638,363 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
NUVATION BIO IN...
|
|
Bond/Debt | 0.68% | 0.44% |
#38
20
Prev: #58
|
2.8 |
—
|
1,000,000 | 33.3% |
P
S
|
4,000,000 | $4,179,010 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
TLT
ISHARES TR
|
ETF | 0.67% | 0.63% |
#39
9
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
36,435 | $4,073,003 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
RAMACO RES INC
|
|
Bond/Debt | 0.64% | 0.65% |
#40
7
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
6,112,000 | $3,902,581 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
TEMPUS AI INC
|
|
Bond/Debt | 0.61% | — |
#41
Prev: #—
|
3.7 |
—
|
2,883,000 | — |
NEW
|
2,883,000 | $3,727,665 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.56% | 1.06% |
#42
11
Prev: #31
|
0.2 |
—
|
-35,000 | -49.3% |
P
S
|
36,000 | $3,402,264 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
WILLIS LEASE FI...
|
|
Bond/Debt | 0.53% | 0.56% |
#43
10
Prev: #53
|
0.7 |
—
|
-100,000 | -2.8% |
P
S
|
3,500,000 | $3,246,742 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 0.48% | 0.56% |
#44
7
Prev: #51
|
0.2 |
—
|
-1,000,000 | -25.0% |
P
S
|
3,000,000 | $2,943,208 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 0.48% | 0.48% |
#45
11
Prev: #56
|
0.7 |
—
|
-300,000 | -10.5% |
P
S
|
2,561,000 | $2,939,886 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
CENTERPOINT ENE...
|
|
Bond/Debt | 0.42% | — |
#46
Prev: #—
|
3.7 |
—
|
2,573,000 | — |
NEW
|
2,573,000 | $2,572,608 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
NCL CORP LTD
|
|
Bond/Debt | 0.42% | 0.44% |
#47
13
Prev: #60
|
0.7 |
—
|
-19,000 | -0.7% |
P
S
|
2,809,000 | $2,572,507 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
VIKING THERAPEU...
|
|
Bond/Debt | 0.42% | — |
#48
Prev: #—
|
3.7 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $2,548,090 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.41% | — |
#49
Prev: #—
|
3.7 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $2,513,919 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
ITRON INC
|
|
Bond/Debt | 0.33% | 1.06% |
#50
18
Prev: #32
|
0.1 |
—
|
-5,372,000 | -72.2% |
P
S
|
2,069,000 | $2,000,522 | — | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 93 holdings