13F HOLDINGS REPORT
SHENKMAN CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003234
Total Value
$1.28B
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 3,233,426 | $45.1M | 3.52% |
| 2 | LIBERTY LATIN AMERICA LTD | LILAB | 41,928,000 | $40.3M | 3.14% |
| 3 | HERBALIFE LTD | HLF | 37,729,000 | $36.9M | 2.88% |
| 4 | SPLUNK INC | 848637AD6 | 34,974,000 | $35.1M | 2.74% |
| 5 | BLOCK INC | BSQKZ | 27,106,000 | $25.7M | 2.01% |
| 6 | NCL CORP LTD | 62886HBD2 | 26,548,000 | $24.7M | 1.92% |
| 7 | ENPHASE ENERGY INC | ENPH | 25,859,000 | $24.4M | 1.90% |
| 8 | SPIRIT AIRLS INC | 848577AB8 | 29,785,000 | $24.2M | 1.89% |
| 9 | AKAMAI TECHNOLOGIES INC | AKAM | 24,765,000 | $24.0M | 1.87% |
| 10 | WAYFAIR INC | W | 28,111,000 | $23.3M | 1.82% |
| 11 | EXACT SCIENCES CORP | 30063PAB1 | 21,258,000 | $22.9M | 1.79% |
| 12 | FORD MTR CO DEL | 345370CZ1 | 20,226,000 | $22.3M | 1.73% |
| 13 | SPLUNK INC | 848637AF1 | 24,689,000 | $21.4M | 1.67% |
| 14 | PELOTON INTERACTIVE INC | PTON | 27,834,000 | $21.2M | 1.65% |
| 15 | VERINT SYSTEMS INC | 92343XAC4 | 23,385,000 | $20.7M | 1.61% |
| 16 | WAYFAIR INC | W | 22,921,000 | $19.6M | 1.53% |
| 17 | BIOMARIN PHARMACEUTICAL INC | BMRN | 19,413,000 | $19.2M | 1.50% |
| 18 | FIVE9 INC | FIVN | 19,752,000 | $19.1M | 1.48% |
| 19 | LIVE NATION ENTERTAINMENT IN | LYV | 17,071,000 | $18.3M | 1.43% |
| 20 | DATADOG INC | DDOG | 14,439,000 | $17.9M | 1.40% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,851,000 | $16.8M | 1.31% |
| 22 | ZILLOW GROUP INC | Z | 15,765,000 | $16.6M | 1.30% |
| 23 | ETSY INC | ETSY | 20,492,000 | $15.9M | 1.24% |
| 24 | IRONWOOD PHARMACEUTICALS INC | IRWD | 15,432,000 | $15.6M | 1.21% |
| 25 | ETSY INC | ETSY | 18,525,000 | $15.5M | 1.21% |
| 26 | OKTA INC | OKTA | 17,990,000 | $15.4M | 1.20% |
| 27 | DISH NETWORK CORPORATION | 25470MAD1 | 16,625,000 | $14.9M | 1.16% |
| 28 | DEXCOM INC | DXCM | 13,879,000 | $14.9M | 1.16% |
| 29 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 893,866 | $14.5M | 1.13% |
| 30 | NUVASIVE INC | NU | 16,015,000 | $14.5M | 1.13% |
| 31 | CYBERARK SOFTWARE LTD | 23248VAB1 | 12,621,000 | $14.3M | 1.12% |
| 32 | ZSCALER INC | ZS | 12,263,000 | $14.3M | 1.12% |
| 33 | BOOKING HOLDINGS INC | BKNG | 9,527,000 | $14.3M | 1.12% |
| 34 | SOUTHWEST AIRLS CO | 844741BG2 | 12,222,000 | $14.1M | 1.10% |
| 35 | DIGITALOCEAN HLDGS INC | DOCN | 17,626,000 | $13.8M | 1.08% |
| 36 | CONMED CORP | CNMD | 12,258,000 | $13.7M | 1.07% |
| 37 | NRG ENERGY INC | NRG | 12,762,000 | $13.6M | 1.06% |
| 38 | BURLINGTON STORES INC | BURL | 12,915,000 | $13.5M | 1.05% |
| 39 | NICE LTD | NCSYF | 13,670,000 | $13.3M | 1.04% |
| 40 | BOX INC | BXCAP | 10,564,000 | $13.1M | 1.02% |
| 41 | DROPBOX INC | DBX | 13,094,000 | $12.6M | 0.98% |
| 42 | BLACKLINE INC | BL | 13,765,000 | $11.7M | 0.91% |
| 43 | UBER TECHNOLOGIES INC | UBER | 12,480,000 | $11.6M | 0.91% |
| 44 | INTEGRA LIFESCIENCES HLDGS C | IART | 12,659,000 | $11.6M | 0.91% |
| 45 | DROPBOX INC | DBX | 12,051,000 | $11.4M | 0.89% |
| 46 | STRIDE INC | LRN | 11,354,000 | $10.9M | 0.85% |
| 47 | PARSONS CORP DEL | PSN | 9,344,000 | $10.7M | 0.84% |
| 48 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 10,415,000 | $10.5M | 0.82% |
| 49 | LUMENTUM HLDGS INC | LITE | 11,511,000 | $10.2M | 0.79% |
| 50 | PERFICIENT INC | 71375UAF8 | 12,375,000 | $10.2M | 0.79% |
| 51 | CHEESECAKE FACTORY INC | CAKE | 11,999,000 | $10.1M | 0.79% |
| 52 | WORKIVA INC | WK | 7,078,000 | $10.0M | 0.78% |
| 53 | INTERDIGITAL INC | IDCC | 7,237,000 | $9.8M | 0.76% |
| 54 | JETBLUE AIRWAYS CORP | JBLU | 11,686,000 | $9.7M | 0.75% |
| 55 | RAPID7 INC | RPD | 10,860,000 | $9.5M | 0.74% |
| 56 | ITRON INC | ITRI | 10,422,000 | $9.3M | 0.72% |
| 57 | ENVESTNET INC | 29404KAE6 | 9,913,000 | $9.2M | 0.71% |
| 58 | BENTLEY SYS INC | BSY | 10,012,000 | $9.1M | 0.71% |
| 59 | BLACKLINE INC | BL | 9,033,000 | $9.0M | 0.70% |
| 60 | LCI INDS | 501812AB7 | 9,067,000 | $8.8M | 0.68% |
| 61 | CERIDIAN HCM HLDG INC | 15677JAD0 | 9,386,000 | $8.3M | 0.65% |
| 62 | PATRICK INDS INC | 703343AG8 | 8,464,000 | $8.3M | 0.64% |
| 63 | WINNEBAGO INDS INC | 974637AB6 | 6,819,000 | $8.2M | 0.64% |
| 64 | ZILLOW GROUP INC | Z | 6,430,000 | $8.2M | 0.64% |
| 65 | VARONIS SYS INC | VRNS | 7,268,000 | $8.1M | 0.63% |
| 66 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 7,975,000 | $7.6M | 0.59% |
| 67 | WESTERN DIGITAL CORP. | WDC | 7,682,000 | $7.5M | 0.59% |
| 68 | BENTLEY SYS INC | BSY | 7,247,000 | $7.5M | 0.58% |
| 69 | AKAMAI TECHNOLOGIES INC | AKAM | 6,987,000 | $7.5M | 0.58% |
| 70 | PALO ALTO NETWORKS INC | PANW | 2,817,000 | $7.2M | 0.56% |
| 71 | HALOZYME THERAPEUTICS INC | HALO | 8,615,000 | $7.2M | 0.56% |
| 72 | SABRE GLBL INC | SABR | 8,884,000 | $7.1M | 0.55% |
| 73 | DOCUSIGN INC | DOCU | 7,158,000 | $7.0M | 0.54% |
| 74 | NEOGENOMICS INC | NEO | 9,333,000 | $6.9M | 0.54% |
| 75 | SHIFT4 PMTS INC | 82452JAD1 | 7,410,000 | $6.6M | 0.51% |
| 76 | INSULET CORP | PODD | 4,582,000 | $6.3M | 0.49% |
| 77 | NOVOCURE LTD | NVCR | 7,180,000 | $6.2M | 0.49% |
| 78 | ARES CAPITAL CORP | ARCC | 6,137,000 | $6.2M | 0.49% |
| 79 | JAZZ INVESTMENTS I LTD | 472145AD3 | 6,371,000 | $6.2M | 0.48% |
| 80 | REDFIN CORP | 75737FAE8 | 8,895,000 | $6.1M | 0.48% |
| 81 | GREENBRIER COS INC | 393657AM3 | 6,051,000 | $6.0M | 0.47% |
| 82 | REDFIN CORP | 75737FAC2 | 7,270,000 | $5.9M | 0.46% |
| 83 | EXPEDIA GROUP INC | EXPE | 6,691,000 | $5.9M | 0.46% |
| 84 | VERADIGM INC | 01988PAF5 | 5,107,000 | $5.7M | 0.44% |
| 85 | ALTERYX INC | 02156BAF0 | 6,622,000 | $5.6M | 0.44% |
| 86 | JAZZ INVESTMENTS I LTD | 472145AF8 | 5,298,000 | $5.4M | 0.42% |
| 87 | LIVONGO HEALTH INC | 539183AA1 | 5,954,000 | $5.4M | 0.42% |
| 88 | SNAP INC | SNAP | 6,875,000 | $5.1M | 0.40% |
| 89 | BLOCK INC | BSQKZ | 6,425,000 | $5.0M | 0.39% |
| 90 | ETSY INC | ETSY | 4,039,000 | $4.8M | 0.37% |
| 91 | TRIPADVISOR INC | TRIP | 5,659,000 | $4.8M | 0.37% |
| 92 | IONIS PHARMACEUTICALS INC | IONS | 5,035,000 | $4.8M | 0.37% |
| 93 | EURONET WORLDWIDE INC | EEFT | 4,817,000 | $4.7M | 0.37% |
| 94 | ENPHASE ENERGY INC | ENPH | 4,956,000 | $4.7M | 0.36% |
| 95 | IMAX CORP | IMAX | 5,075,000 | $4.7M | 0.36% |
| 96 | LIBERTY MEDIA CORP DEL | FWONB | 18,237,000 | $4.6M | 0.36% |
| 97 | VAIL RESORTS INC | MTN | 5,090,000 | $4.6M | 0.36% |
| 98 | LUMENTUM HLDGS INC | LITE | 4,037,000 | $4.3M | 0.33% |
| 99 | JAMF HLDG CORP | 47074LAB1 | 4,796,000 | $4.1M | 0.32% |
| 100 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 4,677,000 | $4.1M | 0.32% |
| 101 | EQT CORP | EQT | 1,450,000 | $4.1M | 0.32% |
| 102 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,344,000 | $4.0M | 0.32% |
| 103 | LUMENTUM HLDGS INC | LITE | 4,544,000 | $3.6M | 0.28% |
| 104 | DISH NETWORK CORPORATION | 25470MAB5 | 6,691,000 | $3.5M | 0.27% |
| 105 | IRONWOOD PHARMACEUTICALS INC | IRWD | 3,037,000 | $3.1M | 0.24% |
| 106 | SNAP INC | SNAP | 3,288,000 | $2.3M | 0.18% |
| 107 | PEGASYSTEMS INC | PEGA | 2,376,000 | $2.2M | 0.17% |
| 108 | ISHARES TR | 464288513 | 27,000 | $2.0M | 0.16% |
| 109 | LIBERTY MEDIA CORP DEL | FWONB | 7,000,000 | $1.7M | 0.13% |
| 110 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 997,200 | $1.4M | 0.11% |
| 111 | ROYAL CARIBBEAN GROUP | 780153BF8 | 997,000 | $1.3M | 0.10% |
| 112 | TELADOC HEALTH INC | TDOC | 1,162,000 | $930,810 | 0.07% |
| 113 | PIONEER NAT RES CO | 723787AP2 | 324,000 | $714,095 | 0.06% |
| 114 | GUARDANT HEALTH INC | GH | 750,000 | $539,972 | 0.04% |
| 115 | ON SEMICONDUCTOR CORP | ON | 287,000 | $528,511 | 0.04% |
| 116 | SHAKE SHACK INC | SHAK | 568,000 | $465,874 | 0.04% |
| 117 | CONMED CORP | CNMD | 278,000 | $431,995 | 0.03% |
| 118 | OKTA INC | OKTA | 450,000 | $409,237 | 0.03% |
| 119 | BIOMARIN PHARMACEUTICAL INC | BMRN | 237,000 | $239,821 | 0.02% |
| 120 | ILLUMINA INC | ILMN | 210,000 | $209,578 | 0.02% |