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CIK: 0001275228
Total reported value
$720.8M
$720.8M
123 檔
27.6%
In Q3 2025, Shenkman Capital Management Inc's U.S. equity holdings reached a combined market value of $720.8M, distributed across 123 disclosed stock positions.
Shenkman Capital Management Inc executed strategic sector rebalancing during Q3 2025, establishing 18 new positions while fully exiting 8 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 5.77% | +0.31% | +1.59% | |
| 2 | UNIT 7.5 12-01-27Bond | Uniti Group Inc | Bond | 4.22% | -1.10% | EXIT | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.93% | +3.10% | -48.95% | |
| 4 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 3.26% | — | +100.51% | |
| 5 | SNAP 0.5 05-01-30Bond | Snap Inc | Bond | 2.41% | — | +7.70% | |
| 6 | SO 4.5 06-15-27Bond | Southern Co | Bond | 2.41% | -0.49% | EXIT | |
| 7 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 2.33% | +0.01% | +344.25% | |
| 8 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 2.25% | -1.82% | +3.97% | |
| 9 | VRNS 1 09-15-29Bond | Varonis System Inc | Bond | 1.97% | -0.32% | — | |
| 10 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.77% | — | -8.28% | |
| 11 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 1.66% | -0.62% | EXIT | |
| 12 | GH 1.25 02-15-31Bond | Guardant Health Inc | Bond | 1.48% | — | -35.47% | |
| 13 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 1.48% | -1.93% | +16.60% | |
| 14 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | Bond | 1.46% | +0.25% | +4.64% | |
| 15 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 1.46% | -2.67% | EXIT | |
| 16 | BL 1 06-01-29Bond | Blackline Inc | Bond | 1.45% | -0.20% | +32.69% | |
| 17 | BOX 1.5 09-15-29Bond | Box Inc | Bond | 1.40% | -0.45% | EXIT | |
| 18 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 1.39% | -0.27% | -11.70% | |
| 19 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 1.36% | — | +125.41% | |
| 20 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 1.31% | -1.07% | EXIT | |
| 21 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 1.30% | — | -86.03% | |
| 22 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | Bond | 1.27% | -0.04% | — | |
| 23 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 1.26% | -0.62% | +2.63% | |
| 24 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.23% | -2.62% | EXIT | |
| 25 | MKSI 1.25 06-01-30Bond | Mks Inc | Bond | 1.22% | -0.02% | +12.99% | |
| 26 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | Bond | 1.22% | — | +5.32% | |
| 27 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.19% | -0.57% | -6.82% | |
| 28 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 1.18% | +2.47% | -18.69% | |
| 29 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 1.15% | -0.02% | -0.22% | |
| 30 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 1.14% | -0.03% | +0.73% | |
| 31 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 1.13% | -0.03% | +151.05% | |
| 32 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 1.10% | +0.21% | +50.51% | |
| 33 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | Bond | 1.10% | — | +117.13% | |
| 34 | ENOV 3.875 10-15-28Bond | Enovis CORP | Bond | 1.08% | — | +6.87% | |
| 35 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 1.07% | — | +6.79% | |
| 36 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 1.06% | -0.97% | EXIT | |
| 37 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 1.05% | +0.03% | +52.98% | |
| 38 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 1.03% | — | +31.06% | |
| 39 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | Bond | 1.01% | -0.03% | EXIT | |
| 40 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 1.00% | +0.16% | +4.69% | |
| 41 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 0.99% | — | +4.27% | |
| 42 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.99% | — | -24.89% | |
| 43 | RGEN 1 12-15-28Bond | Repligen CORP | Bond | 0.96% | +0.45% | +6.63% | |
| 44 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 0.93% | — | +6.68% | |
| 45 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 0.93% | — | +6.08% | |
| 46 | VERX 0.75 05-01-29Bond | Vertex Inc | Bond | 0.91% | — | +19.76% | |
| 47 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.88% | -0.10% | -50.08% | |
| 48 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.87% | +0.29% | -8.30% | |
| 49 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 0.85% | — | +6.68% | |
| 50 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 0.84% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +2.4% | +100.51% | Add |
| 2 | FE 4 05-01-26Bond | Firstenergy CORP | +1.2% | +1524.39% | Add |
| 3 | CMS 3.375 05-01-28Bond | Cms Energy CORP | +1.1% | +344.25% | Add |
| 4 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | +1% | +125.41% | Add |
| 5 | GH 1.25 02-15-31Bond | Guardant Health Inc | +0.8% | -35.47% | Add |
| 6 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | +0.7% | +31.06% | Add |
| 7 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +0.7% | +5.39% | Add |
| 8 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | +0.7% | +117.13% | Add |
| 9 | ETSY 0.125 10-01-26Bond | Etsy Inc | -0.7% | -98.72% | Trim |
| 10 | LYFT 0.625 03-01-29Bond | Lyft Inc | -0.7% | -70.90% | Trim |
| 11 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | -0.8% | — | Trim |
| 12 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | -0.8% | -86.66% | Trim |
| 13 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | -0.8% | -78.59% | Trim |
| 14 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | -0.9% | — | Trim |
| 15 | SPOT 0 03-15-26Bond | Spotify USA Inc | -0.9% | -99.67% | Trim |
| 16 | W 3.5 11-15-28Bond | Wayfair Inc | -1% | -85.95% | Trim |
| 17 | ON 0 05-01-27Bond | On Semiconductor CORP | -1% | — | Trim |
| 18 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | -1.1% | -92.01% | Trim |
| 19 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | -1.3% | -8.40% | Trim |
| 20 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | -1.6% | -50.08% | Trim |
| 21 | BKLN | Invesco Senior Loan ETF | -1.8% | -48.95% | Trim |
| 22 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | -1.9% | -84.47% | Trim |
| 23 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | -2.2% | +397.32% | Trim |
| 24 | ECHO 3.875 11-30-30Bond | Echostar CORP | -3% | -86.03% | Trim |
| 25 | UNIT 7.5 12-01-27Bond | Uniti Group Inc | — | NEW | New buy |
| 26 | SNAP 0.5 05-01-30Bond | Snap Inc | — | NEW | New buy |
| 27 | SO 4.5 06-15-27Bond | Southern Co | — | NEW | New buy |
| 28 | VRNS 1 09-15-29Bond | Varonis System Inc | — | NEW | New buy |
| 29 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | — | EXIT | Sold out |
| 30 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | — | NEW | New buy |
| 31 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | — | NEW | New buy |
| 32 | BL 1 06-01-29Bond | Blackline Inc | — | NEW | New buy |
| 33 | BOX 1.5 09-15-29Bond | Box Inc | — | NEW | New buy |
| 34 | W 1 08-15-26Bond | Wayfair Inc | — | EXIT | Sold out |
| 35 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | — | NEW | New buy |
| 36 | JD 0.25 06-01-29Bond | Jd.com Inc | — | NEW | New buy |
| 37 | MKSI 1.25 06-01-30Bond | Mks Inc | — | NEW | New buy |
| 38 | TREE | Lendingtree Inc | — | EXIT | Sold out |
| 39 | HAE 2.5 06-01-29Bond | Haemonetics CORP | — | NEW | New buy |
| 40 | RDFN 0.5 04-01-27Bond | Redfin CORP | — | NEW | New buy |
| 41 | ITRI 1.375 07-15-30Bond | Itron Inc | — | NEW | New buy |
| 42 | GH 0 11-15-27Bond | Guardant Health Inc | — | EXIT | Sold out |
| 43 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | — | EXIT | Sold out |
| 44 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | — | EXIT | Sold out |
| 45 | VERX 0.75 05-01-29Bond | Vertex Inc | — | NEW | New buy |
| 46 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | — | EXIT | Sold out |
| 47 | AVAV 0 07-15-30Bond | Aerovironment Inc | — | NEW | New buy |
| 48 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | — | EXIT | Sold out |
| 49 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | — | NEW | New buy |
| 50 | UGI 5 06-01-28Bond | Ugi CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Shenkman Capital Management Inc reported a total U.S. public equity portfolio value of $720.8M across 123 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ETSY 0.25 06-15-28, UNIT 7.5 12-01-27, BKLN) accounted for 27.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNIT 7.5 12-01-27
市值: $42.9M
Top Position Liquidated / Trimmed
SABHLD 4 04-15-25
前期市值: $16.3M
During Q3 2025, Shenkman Capital Management Inc's top holdings by market value included ETSY 0.25 06-15-28 (5.8%)、UNIT 7.5 12-01-27 (4.2%)、BKLN (3.9%). The largest single position, ETSY 0.25 06-15-28, represented 5.8% of total portfolio value.
In Q3 2025, Shenkman Capital Management Inc made 50 total portfolio adjustments, initiating 18 new buys, adding to 8 positions, trimming 16 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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