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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SHENKMAN CAPITAL MANAGEMENT INC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005542

Total Value
$1.29B
Positions
110
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (110)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46435U8531,613,089$61.8M4.80%
2INVESCO EXCH TRADED FD TR IIIVZ2,184,100$48.0M3.72%
3SOUTHWEST AIRLS CO844741BG246,465,000$47.5M3.68%
4DIGITALOCEAN HLDGS INCDOCN52,977,000$47.2M3.66%
5DEXCOM INCDXCM36,436,000$32.6M2.53%
6UBER TECHNOLOGIES INCUBER28,141,000$31.4M2.43%
7RAPID7 INCRPD31,213,000$29.8M2.31%
8TELADOC HEALTH INCTDOC32,843,000$28.7M2.23%
9IONIS PHARMACEUTICALS INCIONS27,960,000$28.2M2.19%
10WOLFSPEED INCWOLF38,523,000$27.6M2.14%
11GUARDANT HEALTH INCGH31,814,000$25.7M1.99%
12ITRON INCITRI24,248,000$25.7M1.99%
13SHIFT4 PMTS INC82452JAD123,866,000$24.9M1.93%
14LENDINGTREE INC NEWTREE417,379$24.2M1.88%
15ON SEMICONDUCTOR CORPON23,299,000$23.9M1.85%
16LUMENTUM HLDGS INCLITE20,109,000$23.8M1.85%
17HALOZYME THERAPEUTICS INCHALO23,289,000$23.6M1.83%
18CMS ENERGY CORPCMS-PC21,252,000$23.4M1.82%
19INSULET CORPPODD17,987,000$21.8M1.69%
20ETSY INCETSY21,075,000$21.2M1.65%
21JAZZ INVESTMENTS I LTD472145AF818,666,000$19.1M1.48%
22AKAMAI TECHNOLOGIES INCAKAM17,590,000$18.5M1.43%
23ALNYLAM PHARMACEUTICALS INCALNY14,132,000$16.8M1.31%
24ZSCALER INCZS13,069,000$16.3M1.27%
25MACOM TECH SOLUTIONS HLDGS I55405YAB611,223,000$16.3M1.26%
26BOFA FIN LLC09709UV7013,665,000$15.3M1.19%
27DATADOG INCDDOG11,348,000$15.0M1.17%
28AKAMAI TECHNOLOGIES INCAKAM14,595,000$14.9M1.16%
29DROPBOX INCDBX15,143,000$14.9M1.16%
30SUMMIT MIDSTREAM CORPORATIONSMC416,281$14.6M1.13%
31BENTLEY SYS INCBSY14,063,000$14.4M1.12%
32LIVE NATION ENTERTAINMENT INLYV12,864,000$14.2M1.10%
33ZILLOW GROUP INCZ9,216,000$13.9M1.07%
34SABRE GLBL INCSABR13,431,000$13.6M1.06%
35WORKIVA INCWK14,119,000$13.4M1.04%
36NCL CORP LTD62886HBD213,538,000$13.4M1.04%
37TYLER TEX INDPT SCH DIST902252AB110,469,000$13.1M1.02%
38SEAGATE HDD CAYMANSE8,715,000$12.8M0.99%
39DISH NETWORK CORPORATION25470MAF614,598,000$12.7M0.99%
40AMERICAN AIRLINES GROUP INCAAL11,864,000$12.5M0.97%
41AMPHASTAR PHARMACEUTICALS INAMPH11,481,000$12.4M0.96%
42CONMED CORPCNMD12,904,000$12.3M0.95%
43VENTAS RLTY LTD PARTNERSHIPVTR9,714,000$12.2M0.94%
44FIRSTENERGY CORPFE11,014,000$11.9M0.93%
45PENN ENTERTAINMENT INCPENN10,476,000$11.8M0.92%
46AXON ENTERPRISE INCAXON6,417,000$11.8M0.91%
47SHIFT4 PMTS INC82452JAB59,385,000$11.7M0.91%
48MICROSTRATEGY INC594972AE18,450,000$11.5M0.89%
49GREENBRIER COS INC393657AM39,937,000$11.3M0.87%
50ALTAIR ENGR INC021369AC77,390,000$10.8M0.84%
51LUMENTUM HLDGS INCLITE12,115,000$10.5M0.82%
52EXACT SCIENCES CORP30063PAB110,647,000$10.5M0.81%
53PERFICIENT INC71375UAF810,587,000$10.4M0.81%
54TETRA TECH INC NEWTTEK7,635,000$10.4M0.80%
55LIBERTY MEDIA CORP DELFWONB9,551,000$10.1M0.79%
56WAYFAIR INCW8,126,000$10.0M0.77%
57IMAX CORPIMAX9,547,000$9.9M0.77%
58POST HLDGS INCPOST8,055,000$9.8M0.76%
59SNAP INCSNAP11,984,000$9.6M0.75%
60ADVANCED ENERGY INDS007973AE08,843,000$9.6M0.74%
61MARRIOTT VACATIONS WORLDWIDEVAC8,862,000$8.3M0.64%
62NABORS INDS INC62957HAL910,523,000$8.3M0.64%
63ETSY INCETSY10,000,000$8.2M0.64%
64LUMENTUM HLDGS INCLITE8,000,000$7.9M0.61%
65INTEGER HLDGS CORPITGR4,631,000$7.4M0.58%
66DISH NETWORK CORPORATION25470MAB58,750,000$7.1M0.55%
67ENPHASE ENERGY INCENPH7,497,000$6.7M0.52%
68HALOZYME THERAPEUTICS INCHALO5,570,000$6.7M0.52%
69LIBERTY MEDIA CORP DELFWONB5,999,000$6.7M0.52%
70LCI INDS501812AB75,959,000$6.3M0.49%
71LIBERTY MEDIA CORP DELFWONB17,157,000$6.1M0.47%
72IONIS PHARMACEUTICALS INCIONS5,420,000$5.7M0.44%
73FORD MTR CO345370CZ15,370,000$5.3M0.41%
74CSG SYS INTL INC126349AH24,545,000$4.6M0.36%
75NUTANIX INCNTNX3,700,000$4.5M0.35%
76SNAP INCSNAP4,941,000$4.2M0.33%
77ENVISTA HOLDINGS CORPORATIONNVST4,300,000$3.9M0.30%
78SABRE GLBL INCSABR3,258,000$3.8M0.29%
79TRIPADVISOR INCTRIP4,017,000$3.8M0.29%
80CLEAR CHANNEL OUTDOOR HLDGSCCO2,204,589$3.5M0.27%
81BOOKING HOLDINGS INCBKNG1,517,000$3.4M0.26%
82EURONET WORLDWIDE INCEEFT3,033,000$3.0M0.23%
83PATRICK INDS INC703343AG81,835,000$2.8M0.22%
84NRG ENERGY INCNRG1,201,000$2.7M0.21%
85DRAFTKINGS INC NEWDKNG2,901,000$2.6M0.20%
86LIBERTY MEDIA CORP DELFWONB7,000,000$2.5M0.19%
87STRIDE INCLRN1,357,000$2.3M0.18%
88BURLINGTON STORES INCBURL1,395,000$2.0M0.16%
89PEGASYSTEMS INCPEGA2,015,000$2.0M0.15%
90INTERDIGITAL INCIDCC1,043,000$1.9M0.15%
91CHEFS WHSE INC163086AE11,299,000$1.5M0.12%
92SAREPTA THERAPEUTICS INCSRPT1,143,000$1.3M0.10%
93SPDR SER TR78468R40842,040$1.1M0.08%
94ASCENDIS PHARMA A/SASND600,000$706,2650.05%
95DEXCOM INCDXCM663,000$633,2940.05%
96BLOOM ENERGY CORPBE669,000$623,2750.05%
97BRIDGEBIO PHARMA INCBBIO540,000$558,9090.04%
98LIVE NATION ENTERTAINMENT INLYV446,000$553,0780.04%
99AKAMAI TECHNOLOGIES INCAKAM485,000$541,5130.04%
100CYTOKINETICS INCCYTK400,000$521,3000.04%
101WW INTL INC98262P101557,118$489,0380.04%
102SHAKE SHACK INCSHAK352,000$328,0280.03%
103RIVIAN AUTOMOTIVE INCRIVN267,000$242,3510.02%
104VERINT SYSTEMS INC92343XAC4169,000$158,1250.01%
105WAYFAIR INCW137,000$128,3840.01%
106JAMF HLDG CORP47074LAB1121,000$109,5720.01%
107ZIFF DAVIS INCZD111,000$103,8310.01%
108CHEESECAKE FACTORY INCCAKE64,000$60,7130.00%
109DAYFORCE INC15677JAD050,000$47,2310.00%
110ON SEMICONDUCTOR CORPON25,000$36,7190.00%