Funds › Shenkman Capital Management Inc
Shenkman Capital Management Inc
13F for Q3 2026, filed Nov 10, 2026. 9 positions worth $610.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II Sr Ln Etf | 3.61M | $76.8M | 12.6% | +31.2% | 13F ↗ |
| 2 | iShares Tr Broad Usd High | 830,943 | $30.0M | 4.9% | -39.1% | 13F ↗ |
| 3 | Spdr Series Trust St Term High Etf | 996,033 | $24.4M | 4.0% | +49.1% | 13F ↗ |
| 4 | VSAT ViaSat, Inc. | 67,119 | $5.0M | 0.8% | New | 13F ↗ |
| 5 | BLCO Bausch + Lomb Corporation | 277,754 | $5.0M | 0.8% | +35.1% | 13F ↗ |
| 6 | iShares Tr Etf | 36,435 | $4.1M | 0.7% | Unchanged | 13F ↗ |
| 7 | ECHO EchoStar Corporation | 36,000 | $3.4M | 0.6% | -49.3% | 13F ↗ |
| 8 | UWMC UWM Holdings Corporation | 2.00M | $2.5M | 0.4% | New | 13F ↗ |
| 9 | JELD JELD-WEN Holding, Inc. | 548,803 | $1.1M | 0.2% | -54.1% | 13F ↗ |
Changes since Q2 2026
2 new, 3 added to, 3 trimmed, 7 exited, 1 unchanged. By estimated dollars.
New positions (2)
Added to (3)
| Invesco Exch Traded Fd Tr II Sr Ln Etf | 3.61M | +31.2% | $18.2M |
| Spdr Series Trust St Term High Etf | 996,033 | +49.1% | $8.0M |
| BLCO Bausch + Lomb Corporation | 277,754 | +35.1% | $1.3M |
Trimmed (3)
Exited (7)
| Warner Bros Discovery Inc | 565,883 | Exited | -$16.0M |
| Tetra Tech Inc Dbcv 2.250% 8/1 | 8.41M | Exited | -$9.2M |
| Super Micro Computer Inc 7 Dep Cm Sr A Wi | 80,000 | Exited | -$4.2M |
| ONIT Onity Group Inc. | 76,885 | Exited | -$3.2M |
| EAF GrafTech International Ltd. | 243,153 | Exited | -$1.5M |
| Alphabet Inc Dep Shs RP1/20 A | 9,050 | Exited | -$510.3K |
| Gamestop Corp *W Exp 10/30/202 | 12,734 | Exited | -$36.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 65 | $610.1M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 80 | $720.8M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 81 | $830.6M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 97 | $947.8M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 123 | $1.0B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 124 | $1.0B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 126 | $983.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer