13F HOLDINGS REPORT
SHENKMAN CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004250
Total Value
$1.33B
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY LATIN AMERICA LTD | LILAB | 43,770,000 | $41.6M | 3.12% |
| 2 | SPIRIT AIRLS INC | 848577AB8 | 42,944,000 | $36.3M | 2.72% |
| 3 | SPLUNK INC | 848637AF1 | 36,257,000 | $34.9M | 2.62% |
| 4 | SPLUNK INC | 848637AD6 | 30,783,000 | $33.4M | 2.51% |
| 5 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 2,280,975 | $33.0M | 2.48% |
| 6 | WAYFAIR INC | W | 38,182,000 | $31.7M | 2.37% |
| 7 | DIGITALOCEAN HLDGS INC | DOCN | 38,082,000 | $29.7M | 2.23% |
| 8 | AKAMAI TECHNOLOGIES INC | AKAM | 24,910,000 | $26.4M | 1.98% |
| 9 | ENPHASE ENERGY INC | ENPH | 26,593,000 | $23.7M | 1.78% |
| 10 | OKTA INC | OKTA | 26,744,000 | $23.7M | 1.77% |
| 11 | JETBLUE AIRWAYS CORP | JBLU | 29,731,000 | $23.2M | 1.74% |
| 12 | EXACT SCIENCES CORP | 30063PAB1 | 24,463,000 | $22.5M | 1.69% |
| 13 | PELOTON INTERACTIVE INC | PTON | 27,104,000 | $20.8M | 1.56% |
| 14 | FIVE9 INC | FIVN | 21,641,000 | $20.7M | 1.55% |
| 15 | VERINT SYSTEMS INC | 92343XAC4 | 23,603,000 | $20.6M | 1.55% |
| 16 | UBER TECHNOLOGIES INC | UBER | 21,747,000 | $20.6M | 1.54% |
| 17 | ZSCALER INC | ZS | 16,232,000 | $19.9M | 1.50% |
| 18 | RAPID7 INC | RPD | 22,526,000 | $19.5M | 1.46% |
| 19 | NCL CORP LTD | 62886HBD2 | 22,474,000 | $19.0M | 1.42% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 900,000 | $18.3M | 1.37% |
| 21 | ZIFF DAVIS INC | ZD | 19,215,000 | $18.2M | 1.37% |
| 22 | DISH NETWORK CORPORATION | 25470MAD1 | 18,660,000 | $18.0M | 1.35% |
| 23 | SABRE GLBL INC | SABR | 17,603,000 | $18.0M | 1.35% |
| 24 | IRONWOOD PHARMACEUTICALS INC | IRWD | 17,691,000 | $17.9M | 1.34% |
| 25 | DATADOG INC | DDOG | 14,077,000 | $16.9M | 1.26% |
| 26 | ZILLOW GROUP INC | Z | 15,904,000 | $16.8M | 1.26% |
| 27 | FORD MTR CO DEL | 345370CZ1 | 16,945,000 | $16.7M | 1.25% |
| 28 | BIOMARIN PHARMACEUTICAL INC | BMRN | 16,732,000 | $16.4M | 1.23% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,053,000 | $16.2M | 1.21% |
| 30 | ETSY INC | ETSY | 19,213,000 | $15.6M | 1.17% |
| 31 | LIVE NATION ENTERTAINMENT IN | LYV | 14,476,000 | $15.0M | 1.13% |
| 32 | ALNYLAM PHARMACEUTICALS INC | ALNY | 15,878,000 | $15.0M | 1.12% |
| 33 | CYBERARK SOFTWARE LTD | 23248VAB1 | 12,340,000 | $14.5M | 1.09% |
| 34 | BOOKING HOLDINGS INC | BKNG | 8,467,000 | $14.4M | 1.08% |
| 35 | NUVASIVE INC | NU | 15,296,000 | $14.3M | 1.07% |
| 36 | CONMED CORP | CNMD | 14,482,000 | $14.2M | 1.06% |
| 37 | SOUTHWEST AIRLS CO | 844741BG2 | 14,002,000 | $14.0M | 1.05% |
| 38 | DEXCOM INC | DXCM | 14,313,000 | $13.8M | 1.03% |
| 39 | BLACKLINE INC | BL | 12,532,000 | $12.8M | 0.96% |
| 40 | NICE LTD | NCSYF | 13,698,000 | $12.6M | 0.94% |
| 41 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 893,866 | $12.4M | 0.93% |
| 42 | LUMENTUM HLDGS INC | LITE | 14,382,000 | $12.2M | 0.91% |
| 43 | CHEESECAKE FACTORY INC | CAKE | 14,414,000 | $12.1M | 0.91% |
| 44 | DROPBOX INC | DBX | 12,557,000 | $12.1M | 0.91% |
| 45 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 10,448,000 | $12.1M | 0.91% |
| 46 | STRIDE INC | LRN | 11,113,000 | $11.9M | 0.89% |
| 47 | DROPBOX INC | DBX | 12,216,000 | $11.6M | 0.87% |
| 48 | JAZZ INVESTMENTS I LTD | 472145AF8 | 10,869,000 | $11.3M | 0.85% |
| 49 | BENTLEY SYS INC | BSY | 11,518,000 | $11.3M | 0.85% |
| 50 | BLACKLINE INC | BL | 13,034,000 | $11.3M | 0.85% |
| 51 | INTEGRA LIFESCIENCES HLDGS C | IART | 12,033,000 | $11.2M | 0.84% |
| 52 | POST HLDGS INC | POST | 11,146,000 | $11.1M | 0.84% |
| 53 | ETSY INC | ETSY | 10,596,000 | $11.0M | 0.82% |
| 54 | DOCUSIGN INC | DOCU | 10,993,000 | $10.8M | 0.81% |
| 55 | BOX INC | BXCAP | 9,584,000 | $10.6M | 0.79% |
| 56 | SPDR SER TR | 78468R408 | 313,500 | $10.3M | 0.77% |
| 57 | ISHARES TR | 464288513 | 138,500 | $10.2M | 0.77% |
| 58 | NRG ENERGY INC | NRG | 9,285,000 | $10.0M | 0.75% |
| 59 | LIBERTY MEDIA CORP DEL | FWONB | 9,082,000 | $9.0M | 0.67% |
| 60 | VARONIS SYS INC | VRNS | 7,433,000 | $8.9M | 0.67% |
| 61 | ALTAIR ENGR INC | 021369AC7 | 8,192,000 | $8.9M | 0.67% |
| 62 | INTERDIGITAL INC | IDCC | 7,261,000 | $8.8M | 0.66% |
| 63 | CERIDIAN HCM HLDG INC | 15677JAD0 | 9,625,000 | $8.7M | 0.65% |
| 64 | IMAX CORP | IMAX | 9,126,000 | $8.6M | 0.64% |
| 65 | EXPEDIA GROUP INC | EXPE | 9,671,000 | $8.5M | 0.63% |
| 66 | LCI INDS | 501812AB7 | 8,893,000 | $8.3M | 0.63% |
| 67 | IONIS PHARMACEUTICALS INC | IONS | 8,210,000 | $8.2M | 0.61% |
| 68 | BLOCK INC | BSQKZ | 10,769,000 | $8.1M | 0.61% |
| 69 | ZILLOW GROUP INC | Z | 6,562,000 | $8.0M | 0.60% |
| 70 | ENPHASE ENERGY INC | ENPH | 9,295,000 | $7.8M | 0.59% |
| 71 | HALOZYME THERAPEUTICS INC | HALO | 9,019,000 | $7.8M | 0.58% |
| 72 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 7,904,000 | $7.1M | 0.54% |
| 73 | PARSONS CORP DEL | PSN | 5,533,000 | $7.1M | 0.53% |
| 74 | ETSY INC | ETSY | 9,171,000 | $7.0M | 0.53% |
| 75 | SHIFT4 PMTS INC | 82452JAD1 | 7,939,000 | $7.0M | 0.52% |
| 76 | ITRON INC | ITRI | 7,435,000 | $6.6M | 0.49% |
| 77 | WW INTL INC | 98262P101 | 557,118 | $6.2M | 0.46% |
| 78 | NOVOCURE LTD | NVCR | 7,066,000 | $6.1M | 0.46% |
| 79 | PATRICK INDS INC | 703343AG8 | 6,428,000 | $6.1M | 0.46% |
| 80 | WINNEBAGO INDS INC | 974637AB6 | 5,326,000 | $6.0M | 0.45% |
| 81 | TRIPADVISOR INC | TRIP | 7,000,000 | $6.0M | 0.45% |
| 82 | ALTERYX INC | 02156BAF0 | 6,669,000 | $6.0M | 0.45% |
| 83 | GREENBRIER COS INC | 393657AM3 | 6,053,000 | $5.8M | 0.44% |
| 84 | BENTLEY SYS INC | BSY | 6,525,000 | $5.7M | 0.43% |
| 85 | DISH NETWORK CORPORATION | 25470MAF6 | 8,292,000 | $5.6M | 0.42% |
| 86 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,134,000 | $5.4M | 0.40% |
| 87 | PERFICIENT INC | 71375UAF8 | 6,389,000 | $5.3M | 0.40% |
| 88 | WAYFAIR INC | W | 4,175,000 | $5.1M | 0.39% |
| 89 | AKAMAI TECHNOLOGIES INC | AKAM | 4,183,000 | $5.1M | 0.38% |
| 90 | ENVESTNET INC | 29404KAE6 | 5,284,000 | $4.9M | 0.37% |
| 91 | SNAP INC | SNAP | 6,531,000 | $4.9M | 0.37% |
| 92 | INSULET CORP | PODD | 4,872,000 | $4.9M | 0.37% |
| 93 | LIBERTY MEDIA CORP DEL | FWONB | 19,279,000 | $4.9M | 0.36% |
| 94 | LUMENTUM HLDGS INC | LITE | 4,724,000 | $4.7M | 0.36% |
| 95 | EURONET WORLDWIDE INC | EEFT | 4,829,000 | $4.5M | 0.34% |
| 96 | JAMF HLDG CORP | 47074LAB1 | 4,999,000 | $4.3M | 0.32% |
| 97 | SAREPTA THERAPEUTICS INC | SRPT | 3,700,000 | $4.2M | 0.31% |
| 98 | EQT CORP | EQT | 1,450,000 | $4.0M | 0.30% |
| 99 | HALOZYME THERAPEUTICS INC | HALO | 4,186,000 | $4.0M | 0.30% |
| 100 | BLOCK INC | BSQKZ | 3,653,000 | $3.5M | 0.26% |
| 101 | MICROSTRATEGY INC | 594972AC5 | 3,000,000 | $3.3M | 0.25% |
| 102 | IRONWOOD PHARMACEUTICALS INC | IRWD | 3,239,000 | $3.2M | 0.24% |
| 103 | ARES CAPITAL CORP | ARCC | 3,137,000 | $3.2M | 0.24% |
| 104 | BILL HOLDINGS INC | BILL | 3,000,000 | $3.1M | 0.23% |
| 105 | BURLINGTON STORES INC | BURL | 2,773,000 | $2.7M | 0.21% |
| 106 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,704,589 | $2.7M | 0.20% |
| 107 | PEGASYSTEMS INC | PEGA | 2,393,000 | $2.3M | 0.17% |
| 108 | SHIFT4 PMTS INC | 82452JAB5 | 1,900,000 | $1.9M | 0.14% |
| 109 | LENDINGTREE INC NEW | TREE | 120,000 | $1.9M | 0.14% |
| 110 | LIBERTY MEDIA CORP DEL | FWONB | 7,000,000 | $1.7M | 0.13% |
| 111 | LENDINGTREE INC | TREE | 2,000,000 | $1.6M | 0.12% |
| 112 | PIONEER NAT RES CO | 723787AP2 | 324,000 | $795,532 | 0.06% |
| 113 | LUMENTUM HLDGS INC | LITE | 744,000 | $545,182 | 0.04% |
| 114 | ON SEMICONDUCTOR CORP | ON | 290,000 | $523,450 | 0.04% |
| 115 | GUARDANT HEALTH INC | GH | 750,000 | $519,375 | 0.04% |
| 116 | REDFIN CORP | 75737FAC2 | 616,000 | $509,370 | 0.04% |
| 117 | TELADOC HEALTH INC | TDOC | 617,000 | $497,343 | 0.04% |
| 118 | SHAKE SHACK INC | SHAK | 577,000 | $433,471 | 0.03% |
| 119 | CONMED CORP | CNMD | 286,000 | $332,297 | 0.02% |
| 120 | BIOMARIN PHARMACEUTICAL INC | BMRN | 237,000 | $237,076 | 0.02% |
| 121 | LIVONGO HEALTH INC | 539183AA1 | 54,000 | $77,119 | 0.01% |
| 122 | VAIL RESORTS INC | MTN | 11,000 | $9,735 | 0.00% |