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CIK: 0001275228
Total reported value
$720.8M
$720.8M
97 檔
31.9%
At the close of Q4 2025, Shenkman Capital Management Inc disclosed equity holdings valued at approximately $720.8M, spread across 97 reported holdings.
In Q4 2025, Shenkman Capital Management Inc adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 6.61% | +3.10% | +51.46% | |
| 2 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 5.37% | +0.31% | -14.26% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 5.08% | -0.57% | +298.95% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.96% | -3.64% | +380.97% | |
| 5 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 3.24% | +2.47% | +176.67% | |
| 6 | UNIT 7.5 12-01-27Bond | Uniti Group Inc | Bond | 2.83% | -1.10% | EXIT | |
| 7 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 2.73% | — | -18.20% | |
| 8 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 2.32% | -1.93% | +49.95% | |
| 9 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 2.31% | -2.67% | EXIT | |
| 10 | DDOG 0 12-01-29Bond | Datadog Inc | Bond | 2.05% | -0.87% | — | |
| 11 | BL 1 06-01-29Bond | Blackline Inc | Bond | 1.92% | -0.20% | +22.47% | |
| 12 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 1.89% | -1.82% | -20.76% | |
| 13 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 1.82% | -1.75% | EXIT | |
| 14 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.72% | -2.62% | EXIT | |
| 15 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.71% | — | -12.14% | |
| 16 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 1.66% | -3.74% | EXIT | |
| 17 | MSTR 0 12-01-29Bond | Strategy Inc | Bond | 1.65% | -2.26% | — | |
| 18 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 1.64% | — | +104.85% | |
| 19 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 1.59% | -0.62% | EXIT | |
| 20 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 1.55% | -0.62% | +23.04% | |
| 21 | VRNS 1 09-15-29Bond | Varonis System Inc | Bond | 1.55% | -0.32% | -14.23% | |
| 22 | MKSI 1.25 06-01-30Bond | Mks Inc | Bond | 1.50% | -0.02% | -1.07% | |
| 23 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 1.49% | -0.27% | -8.24% | |
| 24 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 1.32% | +0.01% | -45.54% | |
| 25 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 1.31% | -0.05% | EXIT | |
| 26 | ENOV 3.875 10-15-28Bond | Enovis CORP | Bond | 1.29% | — | +12.96% | |
| 27 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 1.20% | +0.21% | — | |
| 28 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | Bond | 1.20% | — | -0.21% | |
| 29 | RGEN 1 12-15-28Bond | Repligen CORP | Bond | 1.19% | +0.45% | +6.81% | |
| 30 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 1.14% | -0.52% | +78.16% | |
| 31 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 1.13% | -0.03% | -2.39% | |
| 32 | NTNX 0.5 12-15-29Bond | Nutanix Inc | Bond | 1.12% | +0.61% | — | |
| 33 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 1.11% | — | +4.25% | |
| 34 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 1.10% | -1.07% | EXIT | |
| 35 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 1.05% | — | -1.17% | |
| 36 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 1.03% | — | +6.11% | |
| 37 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | Bond | 1.03% | -1.50% | EXIT | |
| 38 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 1.03% | +0.16% | -4.95% | |
| 39 | LIVN 2.5 03-15-29Bond | Livanova PLC | Bond | 1.00% | — | +4.69% | |
| 40 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 0.94% | +0.03% | -5.45% | |
| 41 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 0.93% | -0.03% | EXIT | |
| 42 | TNDM 1.5 03-15-29 2024Bond | Tandem Diabetes Care Inc | Bond | 0.88% | — | +6.66% | |
| 43 | SEI 0.25 10-01-31Bond | Solaris Energy Infrastru | Bond | 0.87% | — | — | |
| 44 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.86% | +0.29% | -7.20% | |
| 45 | BOX 1.5 09-15-29Bond | Box Inc | Bond | 0.84% | -0.45% | EXIT | |
| 46 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 0.83% | -0.97% | EXIT | |
| 47 | VERX 0.75 05-01-29Bond | Vertex Inc | Bond | 0.82% | — | -10.77% | |
| 48 | ALHC 4.25 11-15-29Bond | Alignment Healthcare | Bond | 0.81% | -0.52% | EXIT | |
| 49 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 0.80% | — | -28.27% | |
| 50 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 0.79% | — | +5.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +3.9% | +298.95% | Add |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | +3.2% | +380.97% | Add |
| 3 | BKLN | Invesco Senior Loan ETF | +2.7% | +51.46% | Add |
| 4 | PSN 2.625 03-01-29Bond | Parsons CORP | +2.1% | +176.67% | Add |
| 5 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +1.6% | +633.42% | Add |
| 6 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +1.3% | +299.08% | Add |
| 7 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | +0.9% | +65.48% | Add |
| 8 | ITRI 0 03-15-26Bond | Itron Inc | +0.8% | +104.85% | Add |
| 9 | DBX 0 03-01-28Bond | Dropbox Inc | +0.8% | +49.95% | Add |
| 10 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +0.6% | +78.16% | Add |
| 11 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | +0.6% | +58.86% | Add |
| 12 | GPN 1.5 03-01-31Bond | Global Payments Inc | -0.4% | -20.76% | Trim |
| 13 | ETSY 0.25 06-15-28Bond | Etsy Inc | -0.4% | -14.26% | Trim |
| 14 | VRNS 1 09-15-29Bond | Varonis System Inc | -0.4% | -14.23% | Trim |
| 15 | VTR 3.75 06-01-26Bond | Ventas Realty LP | -0.5% | -65.77% | Trim |
| 16 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | -0.5% | -54.93% | Trim |
| 17 | POST 2.5 08-15-27Bond | Post Holdings Inc | -0.5% | -46.91% | Trim |
| 18 | DUK 4.125 04-15-26Bond | Duke Energy CORP | -0.5% | -18.20% | Trim |
| 19 | BOX 1.5 09-15-29Bond | Box Inc | -0.6% | -41.74% | Trim |
| 20 | F 0 03-15-26Bond | Ford Motor Company | -0.8% | -81.37% | Trim |
| 21 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | -0.9% | -64.78% | Trim |
| 22 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | -1% | -97.67% | Trim |
| 23 | HAE 2.5 06-01-29Bond | Haemonetics CORP | -1% | -89.10% | Trim |
| 24 | CMS 3.375 05-01-28Bond | Cms Energy CORP | -1% | -45.54% | Trim |
| 25 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | -1% | -83.22% | Trim |
| 26 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | -1.1% | -73.58% | Trim |
| 27 | UNIT 7.5 12-01-27Bond | Uniti Group Inc | -1.4% | -38.28% | Trim |
| 28 | SO 4.5 06-15-27Bond | Southern Co | -1.8% | -76.55% | Trim |
| 29 | SNAP 0.5 05-01-30Bond | Snap Inc | — | EXIT | Sold out |
| 30 | DDOG 0 12-01-29Bond | Datadog Inc | — | NEW | New buy |
| 31 | MSTR 0 12-01-29Bond | Strategy Inc | — | NEW | New buy |
| 32 | GH 1.25 02-15-31Bond | Guardant Health Inc | — | EXIT | Sold out |
| 33 | ECHO 3.875 11-30-30Bond | Echostar CORP | — | EXIT | Sold out |
| 34 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | — | EXIT | Sold out |
| 35 | NTNX 0.5 12-15-29Bond | Nutanix Inc | — | NEW | New buy |
| 36 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | — | EXIT | Sold out |
| 37 | PRGS 3.5 03-01-30Bond | Progress Software CORP | — | EXIT | Sold out |
| 38 | SEI 0.25 10-01-31Bond | Solaris Energy Infrastru | — | NEW | New buy |
| 39 | ALHC 4.25 11-15-29Bond | Alignment Healthcare | — | NEW | New buy |
| 40 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | — | EXIT | Sold out |
| 41 | UBER 0 12-15-25Bond | Uber Technologies Inc | — | EXIT | Sold out |
| 42 | UGI 5 06-01-28Bond | Ugi CORP | — | EXIT | Sold out |
| 43 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | — | NEW | New buy |
| 44 | SYNA 0.75 12-01-31Bond | Synaptics Inc | — | NEW | New buy |
| 45 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | — | EXIT | Sold out |
| 46 | LYV 2.875 01-15-30Bond | Live Nation Entertainmen | — | NEW | New buy |
| 47 | FLNC 2.25 06-15-30Bond | Fluence Energy Inc | — | NEW | New buy |
| 48 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | — | EXIT | Sold out |
| 49 | AWK 3.625 06-15-26Bond | American Water Capital C | — | EXIT | Sold out |
| 50 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Shenkman Capital Management Inc reported a total U.S. public equity portfolio value of $720.8M across 97 disclosed positions in Q4 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 BKLN, ETSY 0.25 06-15-28, USHY) accounted for 31.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
DDOG 0 12-01-29
市值: $19.4M
Top Position Liquidated / Trimmed
SNAP 0.5 05-01-30
前期市值: $24.6M
During Q4 2025, Shenkman Capital Management Inc's top holdings by market value included BKLN (6.6%)、ETSY 0.25 06-15-28 (5.4%)、USHY (5.1%). The largest single position, BKLN, represented 6.6% of total portfolio value.
In Q4 2025, Shenkman Capital Management Inc made 50 total portfolio adjustments, initiating 9 new buys, adding to 11 positions, trimming 17 holdings, and fully liquidating 13 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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