Shenkman Capital Management Inc Portfolio Holdings

Shenkman Capital Management Inc

  • $46 Million
  • Q4 2024

Shenkman Capital Management Inc has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $46 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $22.7M, Lending Tree, Inc. with a value of $14.8M, Clear Channel Outdoor Holdings, Inc. with a value of $4.05M, Ishares Tr Broad Usd High Yiel with a value of $2.68M, and Spdr Bloomberg Short Term High with a value of $1.06M.

Examining the 13F form we can see an decrease of $90M in the current position value, from $136M to 46M.

Shenkman Capital Management Inc is based out at New York, NY

Below you can find more details about Shenkman Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $46 Million
ETFs: $26.4 Million
Financial Services: $14.8 Million
Communication Services: $4.05 Million
Consumer Cyclical: $707,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.7 Million 49.31% of portfolio
1,075,613
Q4 2024 Reduced 50.75%
$586M
$14.8 Million 32.2% of portfolio
381,967
Q4 2024 Reduced 8.48%
$652M
$4.05 Million 8.81% of portfolio
2,954,589
Q4 2024 Added 34.02%
$0
$2.68 Million 5.83% of portfolio
72,850
Q4 2024 Reduced 95.48%
$0
$1.06 Million 2.31% of portfolio
42,040
Q3 2024 Reduced 81.74%
$61.9M
$707,000 1.54% of portfolio
557,118
Q3 2023 New
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 24.8%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 54.55%
Patrick Inds Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 332.75%
Penn Entertainment Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 25.79%
Post Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.21%
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.2%
Repligen Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Nutanix Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 45.49%
Nrg Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 79.92%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Added 34.59%
Live Nation Entertainment In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 95.4%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.6%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.98%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 52.77%
Macom Tech Solutions Hldgs I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 99.41%
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.09%
Nabors Inds Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 18.75%
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.33%
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 74.98%
Sabre Glbl Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 17.4%
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 33.59%
Ventas Rlty LTD Partnership
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.57%
Verint Systems Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 95.16%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3,649.64%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 109.16%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Western Digital Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Workiva Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.76%
Ziff Davis Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.01%
Tyler Tex Indpt Sch Dist
-
$0 0.0% of portfolio
-
Q4 2024 Added 20.38%
Tetra Tech Inc New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.21%
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 352.58%
Seagate Hdd Cayman
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.69%
Shake Shack Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 42.2%
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.43%
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 44.52%
Snap Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 56.62%
Southwest Airls CO
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.59%
Spotify Usa Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Summit Midstream Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 47.22%
Teladoc Health Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.17%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $46 Million
  • Prior Value $136 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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