Shenkman Capital Management Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $68.7 Million distributed in 123 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 $39.9M, Ishares Tr Broad Usd High Yiel with a value of $12.1M, Spdr Bloomberg Short Term High with a value of $7.68M, Clear Channel Outdoor Holdings, Inc. with a value of $4.67M, and Altice Usa, Inc. with a value of $4.34M.
Examining the 13F form we can see an decrease of $49.2M in the current position value, from $118M to 68.7M .
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
$68.7 Million
$59.7 Million
$9.01 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
$0
$39.9 Million
58.09% of portfolio
1,907,890
Q3 2025
Reduced 48.95%
$0
$12.1 Million
17.63% of portfolio
320,900
Q3 2025
Reduced 6.82%
$0
$7.68 Million
11.17% of portfolio
300,045
Q3 2025
Reduced 50.07%
$905M
$4.67 Million
6.79% of portfolio
2,954,589
Q4 2024
Added 34.02%
$481M
$4.34 Million
6.31% of portfolio
1,801,300
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 117.13%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 93.6%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.22%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.32%
-
$0
0.0% of portfolio
-
Q3 2025
Added 31.06%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 93.36%
-
$0
0.0% of portfolio
-
Q3 2025
Added 6.68%
-
$0
0.0% of portfolio
-
Q3 2025
Added 50.51%
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.72%
-
$0
0.0% of portfolio
-
Q3 2025
Added 7.66%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 67.86%
-
$0
0.0% of portfolio
-
Q3 2025
Added 6.63%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 18.69%
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.46%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 90.25%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 8.3%
-
$0
0.0% of portfolio
-
Q3 2025
Added 112.65%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.64%
-
$0
0.0% of portfolio
-
Q3 2025
Added 12.99%
-
$0
0.0% of portfolio
-
Q3 2025
Added 6.2%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 75.03%
Nextera Energy Cap Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.68%
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.39%
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.39%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 92.72%
-
$0
0.0% of portfolio
-
Q3 2025
Added 6.08%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 7.7%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.0%
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.2%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Ventas Rlty LTD Partnership
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 37.77%
-
$0
0.0% of portfolio
-
Q2 2025
Added 7.69%
-
$0
0.0% of portfolio
-
Q3 2025
Added 19.76%
Vishay Intertechnology Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.8%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 89.52%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 85.95%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 11.32%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1,634.66%
-
$0
0.0% of portfolio
-
Q2 2025
Added 262.91%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 50.08%
-
$0
0.0% of portfolio
-
Q3 2025
New
