13F HOLDINGS REPORT
SHENKMAN CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003593
Total Value
$1.16B
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGITALOCEAN HLDGS INC | DOCN | 50,916,000 | $43.3M | 3.72% |
| 2 | ENPHASE ENERGY INC | ENPH | 42,833,000 | $36.3M | 3.11% |
| 3 | SOUTHWEST AIRLS CO | 844741BG2 | 34,420,000 | $35.3M | 3.03% |
| 4 | DROPBOX INC | DBX | 32,900,000 | $30.5M | 2.62% |
| 5 | NCL CORP LTD | 62886HBD2 | 31,817,000 | $30.4M | 2.61% |
| 6 | BENTLEY SYS INC | BSY | 28,772,000 | $29.4M | 2.53% |
| 7 | ON SEMICONDUCTOR CORP | ON | 29,268,000 | $28.7M | 2.47% |
| 8 | FORD MTR CO DEL | 345370CZ1 | 27,563,000 | $28.6M | 2.46% |
| 9 | UBER TECHNOLOGIES INC | UBER | 25,166,000 | $27.5M | 2.36% |
| 10 | INSULET CORP | PODD | 24,314,000 | $26.9M | 2.31% |
| 11 | AKAMAI TECHNOLOGIES INC | AKAM | 26,705,000 | $26.5M | 2.27% |
| 12 | DEXCOM INC | DXCM | 25,466,000 | $25.9M | 2.23% |
| 13 | SHIFT4 PMTS INC | 82452JAD1 | 25,224,000 | $24.5M | 2.10% |
| 14 | LIVE NATION ENTERTAINMENT IN | LYV | 22,824,000 | $23.9M | 2.06% |
| 15 | ZILLOW GROUP INC | Z | 18,554,000 | $23.3M | 2.00% |
| 16 | ETSY INC | ETSY | 21,326,000 | $21.6M | 1.85% |
| 17 | IONIS PHARMACEUTICALS INC | IONS | 20,427,000 | $21.5M | 1.84% |
| 18 | ALNYLAM PHARMACEUTICALS INC | ALNY | 18,227,000 | $20.3M | 1.74% |
| 19 | CMS ENERGY CORP | CMS-PC | 19,910,000 | $20.1M | 1.72% |
| 20 | LENDINGTREE INC NEW | TREE | 472,902 | $19.7M | 1.69% |
| 21 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 1,219,617 | $18.6M | 1.60% |
| 22 | GUARDANT HEALTH INC | GH | 22,250,000 | $17.4M | 1.49% |
| 23 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 470,313 | $16.7M | 1.44% |
| 24 | HALOZYME THERAPEUTICS INC | HALO | 17,141,000 | $16.6M | 1.43% |
| 25 | ENVESTNET INC | 29404KAG1 | 14,981,000 | $16.4M | 1.41% |
| 26 | BOX INC | BXCAP | 13,300,000 | $15.7M | 1.35% |
| 27 | EXACT SCIENCES CORP | 30063PAB1 | 17,063,000 | $15.2M | 1.31% |
| 28 | IRONWOOD PHARMACEUTICALS INC | IRWD | 15,460,000 | $14.7M | 1.26% |
| 29 | ZSCALER INC | ZS | 10,143,000 | $14.0M | 1.21% |
| 30 | SABRE GLBL INC | SABR | 14,287,000 | $13.7M | 1.17% |
| 31 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 9,232,000 | $13.5M | 1.16% |
| 32 | AXON ENTERPRISE INC | AXON | 9,442,000 | $13.3M | 1.14% |
| 33 | CONMED CORP | CNMD | 13,834,000 | $12.6M | 1.08% |
| 34 | POST HLDGS INC | POST | 10,681,000 | $12.2M | 1.05% |
| 35 | WAYFAIR INC | W | 9,848,000 | $11.8M | 1.01% |
| 36 | NRG ENERGY INC | NRG | 5,981,000 | $11.5M | 0.99% |
| 37 | MARRIOTT VACATIONS WORLDWIDE | VAC | 12,258,000 | $11.5M | 0.99% |
| 38 | ITRON INC | ITRI | 11,150,000 | $11.5M | 0.99% |
| 39 | DEXCOM INC | DXCM | 11,370,000 | $11.4M | 0.98% |
| 40 | WOLFSPEED INC | WOLF | 12,262,000 | $11.3M | 0.97% |
| 41 | LUMENTUM HLDGS INC | LITE | 12,099,000 | $11.2M | 0.96% |
| 42 | LIVE NATION ENTERTAINMENT IN | LYV | 9,689,000 | $11.1M | 0.95% |
| 43 | PERFICIENT INC | 71375UAF8 | 11,125,000 | $10.8M | 0.93% |
| 44 | BURLINGTON STORES INC | BURL | 8,676,000 | $10.5M | 0.91% |
| 45 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,744,000 | $10.4M | 0.90% |
| 46 | AMERICAN AIRLINES GROUP INC | AAL | 9,600,000 | $10.4M | 0.89% |
| 47 | ALTAIR ENGR INC | 021369AC7 | 6,862,000 | $10.2M | 0.88% |
| 48 | PENN ENTERTAINMENT INC | PENN | 8,841,000 | $10.2M | 0.88% |
| 49 | DATADOG INC | DDOG | 6,674,000 | $9.9M | 0.85% |
| 50 | LIBERTY MEDIA CORP DEL | FWONB | 8,871,000 | $9.6M | 0.83% |
| 51 | INTEGER HLDGS CORP | ITGR | 6,481,000 | $9.6M | 0.82% |
| 52 | SNAP INC | SNAP | 11,390,000 | $9.5M | 0.82% |
| 53 | CYBERARK SOFTWARE LTD | 23248VAB1 | 5,281,000 | $9.4M | 0.81% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 426,750 | $9.0M | 0.77% |
| 55 | JAZZ INVESTMENTS I LTD | 472145AF8 | 8,561,000 | $8.7M | 0.75% |
| 56 | IMAX CORP | IMAX | 8,382,000 | $8.3M | 0.72% |
| 57 | SABRE GLBL INC | SABR | 8,626,000 | $8.3M | 0.71% |
| 58 | SNAP INC | SNAP | 10,298,000 | $8.3M | 0.71% |
| 59 | LIBERTY MEDIA CORP DEL | FWONB | 21,789,000 | $7.8M | 0.67% |
| 60 | DISH NETWORK CORPORATION | 25470MAF6 | 9,901,000 | $7.3M | 0.63% |
| 61 | GREENBRIER COS INC | 393657AM3 | 6,363,000 | $7.0M | 0.60% |
| 62 | NABORS INDS INC | 62957HAL9 | 9,805,000 | $7.0M | 0.60% |
| 63 | LIBERTY MEDIA CORP DEL | FWONB | 6,160,000 | $6.7M | 0.58% |
| 64 | TYLER TEX INDPT SCH DIST | 902252AB1 | 5,850,000 | $6.5M | 0.56% |
| 65 | EXPEDIA GROUP INC | EXPE | 6,971,000 | $6.4M | 0.55% |
| 66 | HALOZYME THERAPEUTICS INC | HALO | 5,482,000 | $6.2M | 0.54% |
| 67 | SPDR SER TR | 78468R408 | 230,240 | $5.7M | 0.49% |
| 68 | FIRSTENERGY CORP | FE | 5,381,000 | $5.6M | 0.48% |
| 69 | INTERDIGITAL INC | IDCC | 3,511,000 | $5.6M | 0.48% |
| 70 | LCI INDS | 501812AB7 | 5,618,000 | $5.3M | 0.46% |
| 71 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5,505,000 | $5.0M | 0.43% |
| 72 | ZILLOW GROUP INC | Z | 4,565,000 | $5.0M | 0.43% |
| 73 | AKAMAI TECHNOLOGIES INC | AKAM | 3,812,000 | $4.1M | 0.35% |
| 74 | CHEESECAKE FACTORY INC | CAKE | 3,867,000 | $3.8M | 0.32% |
| 75 | TRIPADVISOR INC | TRIP | 4,047,000 | $3.7M | 0.32% |
| 76 | SAREPTA THERAPEUTICS INC | SRPT | 2,693,000 | $3.5M | 0.30% |
| 77 | VERINT SYSTEMS INC | 92343XAC4 | 3,495,000 | $3.4M | 0.30% |
| 78 | WOLFSPEED INC | WOLF | 5,901,000 | $3.4M | 0.29% |
| 79 | CHEFS WHSE INC | 163086AE1 | 2,843,000 | $3.3M | 0.28% |
| 80 | PATRICK INDS INC | 703343AG8 | 2,541,000 | $3.1M | 0.27% |
| 81 | EURONET WORLDWIDE INC | EEFT | 3,133,000 | $3.1M | 0.26% |
| 82 | STRIDE INC | LRN | 1,995,000 | $2.9M | 0.25% |
| 83 | DRAFTKINGS INC NEW | DKNG | 3,425,000 | $2.9M | 0.25% |
| 84 | JAMF HLDG CORP | 47074LAB1 | 2,924,000 | $2.7M | 0.23% |
| 85 | DAYFORCE INC | 15677JAD0 | 2,768,000 | $2.6M | 0.22% |
| 86 | AIRBNB INC | ABNB | 2,805,000 | $2.6M | 0.22% |
| 87 | BOOKING HOLDINGS INC | BKNG | 1,167,000 | $2.5M | 0.21% |
| 88 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,704,589 | $2.4M | 0.21% |
| 89 | LIBERTY MEDIA CORP DEL | FWONB | 7,000,000 | $2.3M | 0.20% |
| 90 | VENTAS RLTY LTD PARTNERSHIP | VTR | 2,139,000 | $2.3M | 0.19% |
| 91 | MICROSTRATEGY INC | 594972AE1 | 1,750,000 | $2.1M | 0.18% |
| 92 | WAYFAIR INC | W | 2,156,000 | $2.0M | 0.17% |
| 93 | PEGASYSTEMS INC | PEGA | 2,015,000 | $2.0M | 0.17% |
| 94 | LANTHEUS HLDGS INC | LNTH | 1,435,000 | $1.8M | 0.15% |
| 95 | VARONIS SYS INC | VRNS | 1,035,000 | $1.7M | 0.15% |
| 96 | ASCENDIS PHARMA A/S | ASND | 1,200,000 | $1.3M | 0.12% |
| 97 | ISHARES TR | 464288513 | 16,405 | $1.3M | 0.11% |
| 98 | BRIDGEBIO PHARMA INC | BBIO | 1,140,000 | $1.2M | 0.10% |
| 99 | RIVIAN AUTOMOTIVE INC | RIVN | 1,067,000 | $1.1M | 0.09% |
| 100 | BLOOM ENERGY CORP | BE | 1,069,000 | $1.0M | 0.09% |
| 101 | MIRUM PHARMACEUTICALS INC | MIRM | 750,000 | $1.0M | 0.09% |
| 102 | CLOUDFLARE INC | NET | 995,000 | $928,886 | 0.08% |
| 103 | ETSY INC | ETSY | 1,000,000 | $789,054 | 0.07% |
| 104 | CYTOKINETICS INC | CYTK | 500,000 | $662,230 | 0.06% |
| 105 | WW INTL INC | 98262P101 | 557,118 | $651,828 | 0.06% |
| 106 | NCL CORP LTD | 62886HAX9 | 475,000 | $589,307 | 0.05% |
| 107 | TELADOC HEALTH INC | TDOC | 677,000 | $563,426 | 0.05% |
| 108 | ZIFF DAVIS INC | ZD | 576,000 | $539,510 | 0.05% |
| 109 | SHAKE SHACK INC | SHAK | 609,000 | $529,830 | 0.05% |
| 110 | NUTANIX INC | NTNX | 450,000 | $527,231 | 0.05% |
| 111 | ETSY INC | ETSY | 606,000 | $507,913 | 0.04% |
| 112 | ZILLOW GROUP INC | Z | 340,000 | $345,578 | 0.03% |
| 113 | LUMENTUM HLDGS INC | LITE | 184,000 | $145,735 | 0.01% |
| 114 | ON SEMICONDUCTOR CORP | ON | 55,000 | $77,014 | 0.01% |