SHENKMAN CAPITAL MANAGEMENT INC
Q2 2026 13F filing
Updated 31 days ago80 disclosed positions worth $720.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VVR INVESCO EXCH TRADED FD TR II | $57.2M | 2.75M | 7.93% | Added(+43.6%) |
| 2 | E ETHA ISHARES TR | $51.5M | 1.36M | 7.15% | Trimmed(-20.1%) |
| 3 | E ETSY ETSY INC | $43.8M | 47.89M | 6.08% | Trimmed(-10.5%) |
| 4 | P PSN PARSONS CORP DEL | $32.8M | 32.54M | 4.56% | Added(+90.4%) |
| 5 | ? N/A DOORDASH INC | $28.6M | 28.43M | 3.97% | — |
| 6 | ? N/A SUPER MICRO COMPUTER INC | $23.4M | 25.96M | 3.24% | — |
| 7 | C CMS-PC CMS ENERGY CORP | $19.5M | 17.25M | 2.71% | Trimmed(-11.6%) |
| 8 | S STT-PG SPDR SERIES TRUST | $17M | 668.1K | 2.36% | Trimmed(-66.6%) |
| 9 | ? N/A RIVIAN AUTOMOTIVE INC | $16.4M | 14.90M | 2.28% | Trimmed(-36.6%) |
| 10 | V VRNS VARONIS SYS INC | $16.3M | 16.70M | 2.27% | Trimmed(-32.0%) |
| 11 | W WMT WARNER BROS DISCOVERY INC | $16M | 565.9K | 2.22% | — |
| 12 | I ITGR INTEGER HLDGS CORP | $14.3M | 14.39M | 1.98% | Added(+20.8%) |
| 13 | ? N/A NUTANIX INC | $13.2M | 13.10M | 1.83% | Added(+19.1%) |
| 14 | ? N/A BLACKLINE INC | $13.1M | 13.97M | 1.82% | Trimmed(-20.0%) |
| 15 | R RGEN REPLIGEN CORP | $13M | 12.48M | 1.81% | Added(+9.8%) |
| 16 | A AVAV AEROVIRONMENT INC | $12.5M | 12.84M | 1.74% | Added(+7.8%) |
| 17 | S SITM SITIME CORP | $12.2M | 10.81M | 1.69% | — |
| 18 | E ETSY ETSY INC | $11.9M | 11.45M | 1.66% | — |
| 19 | ? N/A REDFIN CORP | $11.5M | 11.91M | 1.60% | Trimmed(-0.7%) |
| 20 | ? N/A BOFA FIN LLC | $11M | 8.65M | 1.52% | Trimmed(-30.0%) |
| 21 | F FE FIRSTENERGY CORP | $9.9M | 8.63M | 1.37% | — |
| 22 | T TTEK TETRA TECH INC NEW | $9.2M | 8.41M | 1.28% | Trimmed(-2.9%) |
| 23 | V VAC MARRIOTT VACATIONS WORLDWIDE | $9.2M | 9.34M | 1.28% | Added(+10.0%) |
| 24 | C CAKE CHEESECAKE FACTORY INC | $8.9M | 6.79M | 1.24% | Trimmed(-18.1%) |
| 25 | ? N/A UPSTART HLDGS INC | $8.8M | 10.55M | 1.22% | Added(+111.1%) |
| 26 | ? N/A WEC ENERGY GROUP INC | $8.6M | 8.10M | 1.19% | — |
| 27 | E ETSY ETSY INC | $8.5M | 7.22M | 1.18% | — |
| 28 | L LCII LCI INDS | $8.4M | 7.31M | 1.17% | Added(+115.4%) |
| 29 | N NOG NORTHERN OIL & GAS INC | $8.3M | 8.40M | 1.15% | Added(+14.5%) |
| 30 | P PNW PINNACLE WEST CAP CORP | $7.7M | 6.40M | 1.07% | Trimmed(-8.6%) |
| 31 | E ECHO ECHOSTAR CORP | $7.6M | 71.0K | 1.06% | — |
| 32 | ? N/A ITRON INC | $7.6M | 7.44M | 1.06% | Trimmed(-10.6%) |
| 33 | ? N/A DATADOG INC | $7.2M | 4.95M | 1.00% | Trimmed(-68.7%) |
| 34 | T TRPCF TRIP COM GROUP LTD | $7.1M | 7.05M | 0.98% | Added(+551.0%) |
| 35 | C CELC CELCUITY INC | $7M | 6.05M | 0.98% | — |
| 36 | ? N/A ARROWHEAD PHARMACEUTICALS IN | $7M | 5.75M | 0.98% | Trimmed(-33.9%) |
| 37 | P PANW CYBERARK SOFTWARE LTD | $6.9M | 4.04M | 0.96% | — |
| 38 | F FLNC FLUENCE ENERGY INC | $6.9M | 5.25M | 0.95% | Trimmed(-34.4%) |
| 39 | ? N/A CRACKER BARREL OLD CTRY STOR | $6.7M | 6.50M | 0.93% | — |
| 40 | ? N/A RUBRIK INC. | $6.6M | 6.33M | 0.91% | — |
| 41 | S STRD STRATEGY INC | $6.5M | 7.54M | 0.90% | Trimmed(-76.1%) |
| 42 | A ATEC ALPHATEC HLDGS INC | $6.5M | 6.63M | 0.90% | Added(+151.9%) |
| 43 | G GLNG GOLAR LNG LTD | $6.4M | 5.63M | 0.89% | — |
| 44 | ? N/A MERIT MED SYS INC | $5.6M | 4.97M | 0.78% | — |
| 45 | M MTH MERITAGE HOMES CORP | $5.5M | 5.19M | 0.76% | Trimmed(-47.0%) |
| 46 | ? N/A POST HLDGS INC | $5.4M | 5.06M | 0.75% | Trimmed(-12.2%) |
| 47 | ? N/A RAMACO RES INC | $4.7M | 6.11M | 0.65% | Trimmed(-19.2%) |
| 48 | E ETHA ISHARES TR | $4.5M | 36.4K | 0.63% | Added(+98.7%) |
| 49 | ? N/A ALKAMI TECHNOLOGY INC | $4.5M | 4.57M | 0.62% | Trimmed(-5.7%) |
| 50 | ? N/A SUPER MICRO COMPUTER INC | $4.2M | 80.0K | 0.58% | — |