Universe · entity
SHENKMAN CAPITAL MANAGEMENT INC
Institutional manager (13F) · CIK 1275228
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $754M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $64M | 1,706,723 |
| 2 | SPDR SERIES TRUST | $50M | 2,002,325 |
| 3 | ETSY INC | $48M | 53,491,000 |
| 4 | INVESCO EXCH TRADED FD TR II | $40M | 1,918,265 |
| 5 | AKAMAI TECHNOLOGIES INC | $31M | 26,679,000 |
| 6 | STRATEGY INC | $26M | 31,554,000 |
| 7 | RIVIAN AUTOMOTIVE INC | $23M | 23,519,000 |
| 8 | CMS ENERGY CORP | $22M | 19,511,000 |
| 9 | SUPER MICRO COMPUTER INC | $22M | 27,093,000 |
| 10 | ON SEMICONDUCTOR CORP | $22M | 21,920,000 |
| 11 | VARONIS SYS INC | $22M | 24,572,000 |
| 12 | DROPBOX INC | $19M | 19,867,000 |
| 13 | GLOBAL PMTS INC | $18M | 20,424,000 |
| 14 | PARSONS CORP DEL | $17M | 17,094,000 |
| 15 | BLACKLINE INC | $17M | 17,466,000 |
| 16 | DATADOG INC | $16M | 15,812,000 |
| 17 | BOFA FIN LLC | $15M | 12,346,000 |
| 18 | ALIBABA GROUP HLDG LTD | $15M | 10,526,000 |
| 19 | TRAVERE THERAPEUTICS INC | $12M | 9,662,000 |
| 20 | AEROVIRONMENT INC | $12M | 11,918,000 |
| 21 | INTEGER HLDGS CORP | $12M | 11,912,000 |
| 22 | REDFIN CORP | $12M | 11,992,000 |
| 23 | REPLIGEN CORP | $11M | 11,364,000 |
| 24 | GUIDEWIRE SOFTWARE INC | $11M | 10,758,000 |
| 25 | VISHAY INTERTECHNOLOGY INC | $10M | 10,437,000 |
| 26 | NUTANIX INC | $10M | 10,999,000 |
| 27 | MERITAGE HOMES CORP | $10M | 9,800,000 |
| 28 | TETRA TECH INC NEW | $9M | 8,656,000 |
| 29 | ARROWHEAD PHARMACEUTICALS IN | $9M | 8,705,000 |
| 30 | UNITI GROUP LLC | $9M | 7,120,000 |
| 31 | NEXTERA ENERGY CAP HLDGS INC | $9M | 6,330,000 |
| 32 | CHEESECAKE FACTORY INC | $9M | 8,293,000 |
| 33 | ITRON INC | $9M | 8,322,000 |
| 34 | NORTHERN OIL & GAS INC | $8M | 7,339,000 |
| 35 | MARRIOTT VACATIONS WORLDWIDE | $8M | 8,489,000 |
| 36 | FLUENCE ENERGY INC | $8M | 8,000,000 |
| 37 | PINNACLE WEST CAP CORP | $8M | 7,000,000 |
| 38 | EVERGY INC | $8M | 5,839,000 |
| 39 | JD.COM INC | $8M | 7,693,000 |
| 40 | JBT MAREL CORPORATION | $7M | 7,163,000 |
| 41 | LYFT INC | $7M | 6,801,000 |
| 42 | POST HLDGS INC | $6M | 5,765,000 |
| 43 | SYNAPTICS INC | $6M | 5,922,000 |
| 44 | WHIRLPOOL CORP | $6M | 150,000 |
| 45 | RAMACO RES INC | $6M | 7,567,000 |
| 46 | LIBERTY MEDIA CORP DEL | $6M | 4,853,000 |
| 47 | LIVE NATION ENTERTAINMENT IN | $5M | 4,761,000 |
| 48 | FIRSTENERGY CORP | $5M | 4,599,000 |
| 49 | NIO INC | $5M | 5,000,000 |
| 50 | UBER TECHNOLOGIES INC | $5M | 3,995,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.