Sponsored

The Analysis of SHENKMAN CAPITAL MANAGEMENT INC's Holdings & P&L

Currently, SHENKMAN CAPITAL MANAGEMENT INC holds 81 types of securities in its portfolio with a total value $830.6M. In the most recent quarter, they have increased their positions in USHY (+426.5K shares, valued at $16.0M), SJNK (+559.2K shares, valued at $13.9M), N/A (+14.0M shares, valued at $13.8M); decreased their positions in N/A (-16.2M shares, valued at $20.9M), BKLN (-971.4K shares, valued at $20.3M), N/A (-9.7M shares, valued at $16.1M); initiated new positions in N/A (+11.9M shares, valued at $11.6M), N/A (+9.8M shares, valued at $9.6M), N/A (+8.7M shares, valued at $9.2M).

1M P&L

-585.8K-0.39%

3M P&L

-1.6M-1.07%

HY P&L

-512.3K-0.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A149.7M

95.8%

2Advertising Agencies6.5M

4.2%

Top Industries by Stock Count

1N/A4 stocks

80.0%

2Advertising Agencies1 stocks

20.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USHY ISHARES TR1.7M shares33.31%2026-03-312026-05-12

SJNK SPDR SERIES TRUST2.0M shares38.75%2026-03-312026-05-12

ETSY INC ETSY INC53.5M shares-5.78%2026-03-312026-05-12

BKLN INVESCO EXCH TRADED FD TR II1.9M shares-33.62%2026-03-312026-05-12

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC26.7M shares71.46%2026-03-312026-05-12

STRATEGY INC STRATEGY INC31.6M shares66.07%2026-03-312026-05-12

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC23.5M shares147.07%2026-03-312026-05-12

CMS ENERGY CORP CMS ENERGY CORP19.5M shares68.24%2026-03-312026-05-12

Sponsored

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC27.1M shares13.87%2026-03-312026-05-12

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP21.9M shares29.55%2026-03-312026-05-12

VARONIS SYS INC VARONIS SYS INC24.6M shares57.51%2026-03-312026-05-12

DROPBOX INC DROPBOX INC19.9M shares-7.67%2026-03-312026-05-12

GLOBAL PMTS INC GLOBAL PMTS INC20.4M shares4.61%2026-03-312026-05-12

PARSONS CORP DEL PARSONS CORP DEL17.1M shares-38.96%2026-03-312026-05-12

BLACKLINE INC BLACKLINE INC17.5M shares2.95%2026-03-312026-05-12

DATADOG INC DATADOG INC15.8M shares-16.83%2026-03-312026-05-12

Sponsored

BOFA FIN LLC BOFA FIN LLC12.3M shares-4.26%2026-03-312026-05-12

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD10.5M shares-5.39%2026-03-312026-05-12

TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC9.7M shares45.03%2026-03-312026-05-12

AEROVIRONMENT INC AEROVIRONMENT INC11.9M shares169.76%2026-03-312026-05-12

INTEGER HLDGS CORP INTEGER HLDGS CORP11.9M sharesnew addition2026-03-312026-05-12

REDFIN CORP REDFIN CORP12.0M shares-0.41%2026-03-312026-05-12

REPLIGEN CORP REPLIGEN CORP11.4M shares12.36%2026-03-312026-05-12

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC10.8M shares86.84%2026-03-312026-05-12

Sponsored

VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC10.4M shares40.34%2026-03-312026-05-12

NUTANIX INC NUTANIX INC11.0M shares2.33%2026-03-312026-05-12

MERITAGE HOMES CORP MERITAGE HOMES CORP9.8M sharesnew addition2026-03-312026-05-12

TETRA TECH INC NEW TETRA TECH INC NEW8.7M shares0.00%2026-03-312026-05-12

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN8.7M sharesnew addition2026-03-312026-05-12

UNITI GROUP LLC UNITI GROUP LLC7.1M shares-69.46%2026-03-312026-05-12

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC6.3M shares-22.79%2026-03-312026-05-12

CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC8.3M sharesnew addition2026-03-312026-05-12

Sponsored

ITRON INC ITRON INC8.3M shares-3.48%2026-03-312026-05-12

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC7.3M shares0.00%2026-03-312026-05-12

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE8.5M shares-0.47%2026-03-312026-05-12

FLUENCE ENERGY INC FLUENCE ENERGY INC8.0M shares60.00%2026-03-312026-05-12

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP7.0M sharesnew addition2026-03-312026-05-12

EVERGY INC EVERGY INC5.8M shares-7.89%2026-03-312026-05-12

JD.COM INC JD.COM INC7.7M shares-47.84%2026-03-312026-05-12

JBT MAREL CORPORATION JBT MAREL CORPORATION7.2M shares301.74%2026-03-312026-05-12

Sponsored

LYFT INC LYFT INC6.8M shares277.62%2026-03-312026-05-12

POST HLDGS INC POST HLDGS INC5.8M shares6.46%2026-03-312026-05-12

SYNAPTICS INC SYNAPTICS INC5.9M shares0.00%2026-03-312026-05-12

WHIRLPOOL CORP WHIRLPOOL CORP150.0K sharesnew addition2026-03-312026-05-12

RAMACO RES INC RAMACO RES INC7.6M sharesnew addition2026-03-312026-05-12

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL4.9M shares0.00%2026-03-312026-05-12

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN4.8M shares-14.39%2026-03-312026-05-12

FIRSTENERGY CORP FIRSTENERGY CORP4.6M shares-68.55%2026-03-312026-05-12

Sponsored

NIO INC NIO INC5.0M sharesnew addition2026-03-312026-05-12

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC4.0M shares45.48%2026-03-312026-05-12

IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC4.0M sharesnew addition2026-03-312026-05-12

ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC4.8M sharesnew addition2026-03-312026-05-12

ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC3.0M shares-40.37%2026-03-312026-05-12

PPL CAP FDG INC PPL CAP FDG INC3.6M shares0.00%2026-03-312026-05-12

LCI INDS LCI INDS3.4M sharesnew addition2026-03-312026-05-12

PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC4.0M sharesnew addition2026-03-312026-05-12

Sponsored

SOUTHERN CO SOUTHERN CO3.6M shares-29.45%2026-03-312026-05-12

BOX INC BOX INC4.1M shares-49.44%2026-03-312026-05-12

UPSTART HLDGS INC UPSTART HLDGS INC5.0M sharesnew addition2026-03-312026-05-12

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.9M shares-3.31%2026-03-312026-05-12

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD2.4M shares33.67%2026-03-312026-05-12

ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION3.2M shares32.98%2026-03-312026-05-12

ONITY GROUP INC ONITY GROUP INC76.9K sharesnew addition2026-03-312026-05-12

ALPHATEC HLDGS INC ALPHATEC HLDGS INC2.6M sharesnew addition2026-03-312026-05-12

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.0M shares-12.84%2026-03-312026-05-12

ADVANCED ENERGY INDS ADVANCED ENERGY INDS1.1M shares-70.31%2026-03-312026-05-12

TLT ISHARES TR18.3K sharesnew addition2026-03-312026-05-12

MKS INC. MKS INC.1.3M shares-88.54%2026-03-312026-05-12

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.2.0M shares-50.31%2026-03-312026-05-12

FLUOR CORP FLUOR CORP1.5M shares-83.41%2026-03-312026-05-12

HAEMONETICS CORP MASS HAEMONETICS CORP MASS1.9M shares41.57%2026-03-312026-05-12

T1 ENERGY INC T1 ENERGY INC1.6M shares10.00%2026-03-312026-05-12

Sponsored

COINBASE GLOBAL INC COINBASE GLOBAL INC1.7M shares-24.17%2026-03-312026-05-12

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC1.0M shares0.00%2026-03-312026-05-12

TRIP COM GROUP LTD TRIP COM GROUP LTD1.1M shares-12.17%2026-03-312026-05-12

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD639.0K shares0.00%2026-03-312026-05-12

LANTHEUS HLDGS INC LANTHEUS HLDGS INC377.0K shares0.00%2026-03-312026-05-12

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC376.0K shares-96.49%2026-03-312026-05-12

WORLD KINECT CORPORATION WORLD KINECT CORPORATION264.0K shares-96.72%2026-03-312026-05-12

NABORS INDS INC NABORS INDS INC300.0K shares0.00%2026-03-312026-05-12

Sponsored

GAMESTOP CORP NEW GAMESTOP CORP NEW19.6K shares0.00%2026-03-312026-05-12

USHY

ISHARES TR

33.31%

Shares1.7M

Event2026-03-31

Filed2026-05-12

SJNK

SPDR SERIES TRUST

38.75%

Shares2.0M

Event2026-03-31

Filed2026-05-12

ETSY INC

-5.78%

Shares53.5M

Event2026-03-31

Filed2026-05-12

BKLN

INVESCO EXCH TRADED FD TR II

-33.62%

Shares1.9M

Event2026-03-31

Filed2026-05-12

AKAMAI TECHNOLOGIES INC

71.46%

Shares26.7M

Event2026-03-31

Filed2026-05-12

STRATEGY INC

66.07%

Shares31.6M

Event2026-03-31

Filed2026-05-12

RIVIAN AUTOMOTIVE INC

147.07%

Shares23.5M

Event2026-03-31

Filed2026-05-12

CMS ENERGY CORP

68.24%

Shares19.5M

Event2026-03-31

Filed2026-05-12

SUPER MICRO COMPUTER INC

13.87%

Shares27.1M

Event2026-03-31

Filed2026-05-12

ON SEMICONDUCTOR CORP

29.55%

Shares21.9M

Event2026-03-31

Filed2026-05-12

VARONIS SYS INC

57.51%

Shares24.6M

Event2026-03-31

Filed2026-05-12

DROPBOX INC

-7.67%

Shares19.9M

Event2026-03-31

Filed2026-05-12

GLOBAL PMTS INC

4.61%

Shares20.4M

Event2026-03-31

Filed2026-05-12

PARSONS CORP DEL

-38.96%

Shares17.1M

Event2026-03-31

Filed2026-05-12

BLACKLINE INC

2.95%

Shares17.5M

Event2026-03-31

Filed2026-05-12

DATADOG INC

-16.83%

Shares15.8M

Event2026-03-31

Filed2026-05-12

BOFA FIN LLC

-4.26%

Shares12.3M

Event2026-03-31

Filed2026-05-12

ALIBABA GROUP HLDG LTD

-5.39%

Shares10.5M

Event2026-03-31

Filed2026-05-12

TRAVERE THERAPEUTICS INC

45.03%

Shares9.7M

Event2026-03-31

Filed2026-05-12

AEROVIRONMENT INC

169.76%

Shares11.9M

Event2026-03-31

Filed2026-05-12

INTEGER HLDGS CORP

New

Shares11.9M

Event2026-03-31

Filed2026-05-12

REDFIN CORP

-0.41%

Shares12.0M

Event2026-03-31

Filed2026-05-12

REPLIGEN CORP

12.36%

Shares11.4M

Event2026-03-31

Filed2026-05-12

GUIDEWIRE SOFTWARE INC

86.84%

Shares10.8M

Event2026-03-31

Filed2026-05-12

VISHAY INTERTECHNOLOGY INC

40.34%

Shares10.4M

Event2026-03-31

Filed2026-05-12

NUTANIX INC

2.33%

Shares11.0M

Event2026-03-31

Filed2026-05-12

MERITAGE HOMES CORP

New

Shares9.8M

Event2026-03-31

Filed2026-05-12

TETRA TECH INC NEW

0.00%

Shares8.7M

Event2026-03-31

Filed2026-05-12

ARROWHEAD PHARMACEUTICALS IN

New

Shares8.7M

Event2026-03-31

Filed2026-05-12

UNITI GROUP LLC

-69.46%

Shares7.1M

Event2026-03-31

Filed2026-05-12

NEXTERA ENERGY CAP HLDGS INC

-22.79%

Shares6.3M

Event2026-03-31

Filed2026-05-12

CHEESECAKE FACTORY INC

New

Shares8.3M

Event2026-03-31

Filed2026-05-12

ITRON INC

-3.48%

Shares8.3M

Event2026-03-31

Filed2026-05-12

NORTHERN OIL & GAS INC

0.00%

Shares7.3M

Event2026-03-31

Filed2026-05-12

MARRIOTT VACATIONS WORLDWIDE

-0.47%

Shares8.5M

Event2026-03-31

Filed2026-05-12

FLUENCE ENERGY INC

60.00%

Shares8.0M

Event2026-03-31

Filed2026-05-12

PINNACLE WEST CAP CORP

New

Shares7.0M

Event2026-03-31

Filed2026-05-12

EVERGY INC

-7.89%

Shares5.8M

Event2026-03-31

Filed2026-05-12

JD.COM INC

-47.84%

Shares7.7M

Event2026-03-31

Filed2026-05-12

JBT MAREL CORPORATION

301.74%

Shares7.2M

Event2026-03-31

Filed2026-05-12

LYFT INC

277.62%

Shares6.8M

Event2026-03-31

Filed2026-05-12

POST HLDGS INC

6.46%

Shares5.8M

Event2026-03-31

Filed2026-05-12

SYNAPTICS INC

0.00%

Shares5.9M

Event2026-03-31

Filed2026-05-12

WHIRLPOOL CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-12

RAMACO RES INC

New

Shares7.6M

Event2026-03-31

Filed2026-05-12

LIBERTY MEDIA CORP DEL

0.00%

Shares4.9M

Event2026-03-31

Filed2026-05-12

LIVE NATION ENTERTAINMENT IN

-14.39%

Shares4.8M

Event2026-03-31

Filed2026-05-12

FIRSTENERGY CORP

-68.55%

Shares4.6M

Event2026-03-31

Filed2026-05-12

NIO INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-12

UBER TECHNOLOGIES INC

45.48%

Shares4.0M

Event2026-03-31

Filed2026-05-12

IRHYTHM HOLDINGS INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-12

ALKAMI TECHNOLOGY INC

New

Shares4.8M

Event2026-03-31

Filed2026-05-12

ALIGNMENT HEALTHCARE INC

-40.37%

Shares3.0M

Event2026-03-31

Filed2026-05-12

PPL CAP FDG INC

0.00%

Shares3.6M

Event2026-03-31

Filed2026-05-12

LCI INDS

New

Shares3.4M

Event2026-03-31

Filed2026-05-12

PENGUIN SOLUTIONS INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-12

SOUTHERN CO

-29.45%

Shares3.6M

Event2026-03-31

Filed2026-05-12

BOX INC

-49.44%

Shares4.1M

Event2026-03-31

Filed2026-05-12

UPSTART HLDGS INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-12

WEC ENERGY GROUP INC

-3.31%

Shares2.9M

Event2026-03-31

Filed2026-05-12

JAZZ INVESTMENTS I LTD

33.67%

Shares2.4M

Event2026-03-31

Filed2026-05-12

ENVISTA HOLDINGS CORPORATION

32.98%

Shares3.2M

Event2026-03-31

Filed2026-05-12

ONITY GROUP INC

New

Shares76.9K

Event2026-03-31

Filed2026-05-12

ALPHATEC HLDGS INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-12

WEC ENERGY GROUP INC

-12.84%

Shares2.0M

Event2026-03-31

Filed2026-05-12

ADVANCED ENERGY INDS

-70.31%

Shares1.1M

Event2026-03-31

Filed2026-05-12

TLT

ISHARES TR

New

Shares18.3K

Event2026-03-31

Filed2026-05-12

MKS INC.

-88.54%

Shares1.3M

Event2026-03-31

Filed2026-05-12

MICROCHIP TECHNOLOGY INC.

-50.31%

Shares2.0M

Event2026-03-31

Filed2026-05-12

FLUOR CORP

-83.41%

Shares1.5M

Event2026-03-31

Filed2026-05-12

HAEMONETICS CORP MASS

41.57%

Shares1.9M

Event2026-03-31

Filed2026-05-12

T1 ENERGY INC

10.00%

Shares1.6M

Event2026-03-31

Filed2026-05-12

COINBASE GLOBAL INC

-24.17%

Shares1.7M

Event2026-03-31

Filed2026-05-12

CENTERPOINT ENERGY INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-12

TRIP COM GROUP LTD

-12.17%

Shares1.1M

Event2026-03-31

Filed2026-05-12

JAZZ INVESTMENTS I LTD

0.00%

Shares639.0K

Event2026-03-31

Filed2026-05-12

LANTHEUS HLDGS INC

0.00%

Shares377.0K

Event2026-03-31

Filed2026-05-12

BRIDGEBIO PHARMA INC

-96.49%

Shares376.0K

Event2026-03-31

Filed2026-05-12

WORLD KINECT CORPORATION

-96.72%

Shares264.0K

Event2026-03-31

Filed2026-05-12

NABORS INDS INC

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-12

GAMESTOP CORP NEW

0.00%

Shares19.6K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available